- Portfolio
- Activity
Donald Smith & Co. Holdings Activity
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. has disclosed a total of 63 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 36, bought 7 totally new, decreased the number of shares of 15 and completely sold out 5 position(s).
What stocks is Donald Smith & Co. buying now?
In the recent quarter Donald Smith & Co. has bought 43 securities out of which top 5 purchases (by % change to portfolio) are (SM) SM ENERGY CO (new buy), (PFSI) PENNYMAC FINANCIAL SERVICES (new buy), (RDN) RADIAN GROUP INC (added shares +52.9%), (ALLY) ALLY FINANCIAL INC (added shares +47.63%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +39.72%).
What does Donald Smith & Co. invest in?
Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (7.78%), (CGAU) CENTERRA GOLD INC (5.05%), (IAG) IAMGOLD CORP (4.9%), (EGO) ELDORADO GOLD CORP (4.49%) and (SM) SM ENERGY CO (4.04%).
In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +2.2%), (CGAU) CENTERRA GOLD INC (added shares +11.39%), (IAG) IAMGOLD CORP (reduced shares -26.24%), (EGO) ELDORADO GOLD CORP (reduced shares -1.15%) and (SM) SM ENERGY CO (new buy).
Shares, change to shares, sold shares - split-adjusted.
Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.