What stocks does Donald Smith & Co own?

As of the Q2 '26 reporting period, Donald Smith & Co held 66 long equity positions in their Donald Smith & Co., Inc. 13F filing, with a total reported value of $5.65B. Top positions: AER, EGO, CGAU.

When did Donald Smith & Co last file a 13F?

Donald Smith & Co last filed a 13F report for the Q2 '26 period (filed 2026-08-11). 13F filings are required by the SEC within 45 days of quarter-end.

What is Donald Smith & Co's portfolio size?

Donald Smith & Co reported $5.65B in long equity positions across 66 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Donald Smith & Co

Name: Donald Smith & Co 13F Holdings
Creator: Donald Smith & Co
License: https://www.sec.gov/about/website-policies

Donald Smith & Co., Inc.

Deep-value, low price-to-tangible-book investing

$5.65B

Portfolio Value

Holdings

Q2 '26

Period

2026-08-11

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+34.77%

Q1 '25 → Q4 '25

Annualized

+48.64%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

+15.59%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

AERREDUCED

7.5% of portfolio

-8% shares-0.3pp

EGOINCREASED

4.8% of portfolio

+21% shares+0.3pp

CGAUREDUCED

4.3% of portfolio

-2% shares-0.7pp

HOGINCREASED

4.0% of portfolio

-7% shares+0.4pp

MHOREDUCED

4.0% of portfolio

-7% shares+0.7pp

GNWREDUCED

3.8% of portfolio

-12% shares+0.0pp

PKREDUCED

3.7% of portfolio

-13% shares+0.5pp

IAGREDUCED

3.6% of portfolio

-10% shares-1.3pp

SMINCREASED

3.5% of portfolio

+6% shares-0.5pp

JXN-PAREDUCED

3.2% of portfolio

-5% shares-0.4pp

ALGTREDUCED

3.1% of portfolio

-10% shares+0.7pp

ALLYREDUCED

3.1% of portfolio

-7% shares+0.2pp

CRBDREDUCED

3.0% of portfolio

-3% shares+0.4pp

PFSIINCREASED

2.9% of portfolio

+37% shares+0.7pp

MOSINCREASED

2.9% of portfolio

+67% shares+0.8pp

RDNREDUCED

2.9% of portfolio

-6% shares+0.1pp

EGREDUCED

2.7% of portfolio

-7% shares

SPNTREDUCED

2.6% of portfolio

-35% shares-1.1pp

RLJ-PAREDUCED

2.6% of portfolio

-18% shares+0.6pp

TXREDUCED

2.4% of portfolio

-14% shares-0.3pp

CINCREASED

2.3% of portfolio

-28% shares-0.3pp

GMREDUCED

2.2% of portfolio

-7% shares-0.1pp

WFGREDUCED

2.0% of portfolio

-4% shares-0.0pp

HNDAFINCREASED

1.9% of portfolio

+16% shares+0.4pp

KBHINCREASED

1.9% of portfolio

+46% shares+0.8pp

NRSCFREDUCED

1.9% of portfolio

-7% shares+0.0pp

BZHREDUCED

1.4% of portfolio

-6% shares+0.4pp

HHHREDUCED

1.3% of portfolio

-4% shares+0.1pp

GGBREDUCED

1.3% of portfolio

-28% shares-0.3pp

TMHCINCREASED

1.1% of portfolio

-48% shares-0.7pp

UNMAINCREASED

1.0% of portfolio

-51% shares-0.7pp

CLDT-PAREDUCED

0.9% of portfolio

-15% shares+0.3pp

GAUINCREASED

0.9% of portfolio

+14% shares-0.2pp

RYZINCREASED

0.9% of portfolio

+2% shares+0.1pp

MHKINCREASED

0.7% of portfolio

+20% shares+0.2pp

TWIINCREASED

0.7% of portfolio

+7% shares+0.1pp

TPCINCREASED

0.7% of portfolio

-63% shares-1.1pp

NMIHINCREASED

0.6% of portfolio

+122% shares+0.4pp

GBXNEW

0.6% of portfolio

New position

HGINCREASED

0.5% of portfolio

-47% shares-0.4pp

UVEINCREASED

0.5% of portfolio

-39% shares-0.2pp

GSL-PBINCREASED

0.5% of portfolio

-53% shares-0.6pp

GSMINCREASED

0.5% of portfolio

+50% shares+0.1pp

ASTLWREDUCED

0.4% of portfolio

-12% shares-0.1pp

MPAAREDUCED

0.3% of portfolio

-2% shares+0.1pp

PDMNEW

0.3% of portfolio

New position

HOFTINCREASED

0.3% of portfolio

-11% shares+0.1pp

WFINCREASED

0.2% of portfolio

+25% shares+0.0pp

MTUSINCREASED

0.2% of portfolio

-43% shares-0.1pp

JRVRINCREASED

0.2% of portfolio

+34% shares-0.0pp

PEBNEW

0.2% of portfolio

New position

AFLYYINCREASED

0.1% of portfolio

+0% shares+0.0pp

RJETREDUCED

0.1% of portfolio

+198% shares+0.1pp

KELYAINCREASED

0.1% of portfolio

+8% shares+0.0pp

JAKKREDUCED

0.1% of portfolio

-7% shares

ASIXREDUCED

0.1% of portfolio

-7% shares-0.0pp

HBMNEW

0.1% of portfolio

New position

WSBFREDUCED

0.1% of portfolio

-7% shares

VTOLREDUCED

<0.1% of portfolio

-35% shares-0.0pp

AIINEW

<0.1% of portfolio

New position

GFRNEW

<0.1% of portfolio

New position

GMTLSOLD

was 0.5%

Sold out position

Filing price: $17.48

GPRCHFSOLD

was <0.1%

Sold out position

Filing price: $0.00

Sold Out (2)

SOLDGPRCHFGREAT PANTHER MININGwas 0.00%@$0.00

SOLDGMTLGUARDIAN METAL RESOURCES ADRwas 0.47%@$17.48

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 94.8%Materials 2.9%Financials 2.3%

💼 Holdings

🔍

66 of 66 positions · $5.65B

This quarter: 6 new positions, increased 26, reduced 29, sold 2. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	AERAERCAP HOLDINGS NV	7.5%	Reduce 7.56%	2912504	$145.78	$424.6M	—	—	—	—	📄
2	EGOELDORADO GOLD CORP	4.8%	Add 20.51%	8767454	$31.09	$272.6M	—	—	—	—	📄
3	CGAUCENTERRA GOLD INC.	4.3%	Reduce 2.05%	15447900	$15.86	$245.0M	—	—	—	—	📄
4	HOGHARLEY-DAVIDSON INC	4.0%	Add 7.37%	9279072	$24.46	$227.0M	—	—	—	—	📄
5	MHOM/I HOMES	4.0%	Reduce 6.61%	1391480	$160.79	$223.7M	—	—	—	—	📄
6	GNWGENWORTH FINANCIAL INC.	3.8%	Reduce 11.79%	22482191	$9.47	$212.9M	—	—	—	—	📄
7	PKPARK HOTELS & RESORTS INC	3.7%	Reduce 12.59%	14534708	$14.25	$207.1M	—	—	—	—	📄
8	IAGIAMGOLD Corp.	3.6%	Reduce 10.12%	13014250	$15.84	$206.1M	—	—	—	—	📄
9	SMSM ENERGY CO	3.5%	Add 6.09%	7647594	$26.10	$199.6M	—	—	—	—	📄
10	JXN-PAJACKSON FINANCIAL INC	3.2%	Reduce 5.46%	1789104	$102.39	$183.2M	—	—	—	—	📄
11	ALGTALLEGIANT TRAVEL CO	3.1%	Reduce 10.46%	1493503	$117.60	$175.6M	—	—	—	—	📄
12	ALLYALLY FINANCIAL INC	3.1%	Reduce 6.60%	3754280	$45.95	$172.5M	—	—	—	—	📄
13	CRBDCOREBRIDGE FINANCIAL INC	3.0%	Reduce 3.24%	5872642	$28.63	$168.1M	—	—	—	—	📄
14	PFSIPENNYMAC FINANCIAL SERVICES	2.9%	Add 37.17%	1882201	$87.10	$163.9M	—	—	—	—	📄
15	MOSTHE MOSAIC COMPANY	2.9%	Add 67.26%	7723547	$21.19	$163.7M	—	—	—	—	📄
16	RDNRADIAN GROUP INC	2.9%	Reduce 5.99%	4329811	$37.67	$163.1M	—	—	—	—	📄
17	EGEVEREST GROUP LTD.	2.7%	Reduce 6.80%	428873	$357.23	$153.2M	—	—	—	—	📄
18	SPNTSIRIUSPOINT LTD	2.6%	Reduce 35.02%	6164189	$24.00	$147.9M	—	—	—	—	📄
19	RLJ-PARLJ LODGING TRUST	2.6%	Reduce 17.92%	12311807	$11.85	$145.9M	—	—	—	—	📄
20	TXTERNIUM SA - SPONSORED ADR	2.4%	Reduce 14.10%	3141248	$42.70	$134.1M	—	—	—	—	📄
21	CCITIGROUP INC	2.3%	Add 27.77%	933085	$139.96	$130.6M	—	—	—	—	📄
22	GMGENERAL MOTORS	2.2%	Reduce 6.93%	1625838	$77.08	$125.3M	—	—	—	—	📄
23	WFGWEST FRASER TIMBER CO LTD	2.0%	Reduce 4.28%	1629983	$67.69	$110.3M	—	—	—	—	📄
24	HNDAFHONDA MOTOR CO ADR	1.9%	Add 15.93%	4042521	$27.11	$109.6M	—	—	—	—	📄
25	KBHKB HOME	1.9%	Add 45.70%	1735927	$62.59	$108.7M	—	—	—	—	📄