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Latest DONALD SMITH & CO., INC. Stock Portfolio

$5.56Billion | No. of Holdings #62

DONALD SMITH & CO., INC. Performance

2026 Q1-1.61%
YTD-1.61%
2025+31.14%

About DONALD SMITH & CO., INC. and 13F Hedge Fund Stock Holdings

DONALD SMITH & CO., INC. is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DONALD SMITH & CO., INC. reported an equity portfolio of $5.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DONALD SMITH & CO., INC. are AER, CGAU, IAG. The fund has invested 7.8% of it's portfolio in AERCAP HOLDINGS NV and 5% of portfolio in CENTERRA GOLD INC. <br><br> The fund managers got completely rid off CIVITAS RESOURCES INC (CIVI), EQUINOX GOLD CORP (EQX) and GOLAR LNG LTD (GLNG) stocks. They significantly reduced their stock positions in PERPETUA RESOURCES CORP (PPTA), BRISTOW GROUP INC (VTOL) and TUTOR PERINI CORP (TPC). DONALD SMITH & CO., INC. opened new stock positions in SM ENERGY CO (SM), PENNYMAC FINANCIAL SERVICES (PFSI) and GUARDIAN METAL RESOURCES ADR. The fund showed a lot of confidence in some stocks as they added substantially to KB HOME (KBH), RADIAN GROUP INC (RDN) and ALLY FINANCIAL INC (ALLY).
DONALD SMITH & CO., INC. Equity Portfolio Value
Last Reported on: 14 May, 2026
$5.56Billion
  as of May 14, 2026

DONALD SMITH & CO., INC. Annual Return Estimates Vs S&P 500

Our best estimate is that DONALD SMITH & CO., INC. made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 30.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sm energy co224,773,000
pennymac financial services119,931,000
guardian metal resources adr26,229,700
woori financial12,158,700
jakks pacific inc4,389,990
kelly services inc3,822,350
republic airways holdings inc.1,640,490
New stocks bought by DONALD SMITH & CO., INC.

Additions

Ticker% Inc.
kb home64.24
radian group inc52.9
ally financial inc47.63
titan international inc41.51
corebridge financial inc39.72
waterstone financial inc37.82
honda motor co adr31.65
motorcar parts of america31.22
Additions to existing portfolio by DONALD SMITH & CO., INC.

Reductions

Ticker% Reduced
perpetua resources corp-54.57
bristow group inc-47.91
tutor perini corp-27.45
iamgold corp.-26.24
global ship lease inc- cl a-24.43
azure power global ltd-9.66
advansix inc-7.31
ternium sa - sponsored adr-3.99
DONALD SMITH & CO., INC. reduced stake in above stock

Sold off

Ticker$ Sold
equinox gold corp-98,972,500
civitas resources inc-121,512,000
golar lng ltd-80,062,000
cool co ltd-7,119,500
hudbay minerals-712,873
DONALD SMITH & CO., INC. got rid off the above stocks

Sector Distribution

DONALD SMITH & CO., INC. has about 40.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Energy
  • Basic Materials
Sector%
Others40.7
Financial Services26.8
Consumer Cyclical14.3
Real Estate5.8
Industrials5.7
Energy4.1
Basic Materials2.7

Market Cap. Distribution

DONALD SMITH & CO., INC. has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED40.7
MID-CAP40.1
LARGE-CAP9.5
SMALL-CAP6.5
MEGA-CAP2.6

Stocks belong to which Index?

About 45.1% of the stocks held by DONALD SMITH & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others54.9
RUSSELL 200037.5
S&P 5007.6
Top 5 Winners (%)%
ASIX
advansix inc
39.5 %
CGAU
centerra gold inc.
22.3 %
VTOL
bristow group inc
21.3 %
CLDT
chatham lodging trust
15.5 %
HOFT
hooker furnishings corp
14.1 %
Top 5 Winners ($)$
CGAU
centerra gold inc.
51.2 M
IAG
iamgold corp.
39.7 M
TPC
tutor perini corp
15.9 M
TX
ternium sa - sponsored adr
7.3 M
WFG
west fraser timber co ltd
6.7 M
Top 5 Losers (%)%
howard hughes holdings inc
-20.5 %
air france klm
-19.5 %
CRBG
corebridge financial inc
-18.5 %
HMC
honda motor co adr
-15.8 %
ALLY
ally financial inc
-11.5 %
Top 5 Losers ($)$
CRBG
corebridge financial inc
-32.9 M
GNW
genworth financial inc.
-22.4 M
AER
aercap holdings nv
-20.5 M
ALLY
ally financial inc
-20.4 M
howard hughes holdings inc
-17.0 M

DONALD SMITH & CO., INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DONALD SMITH & CO., INC.

DONALD SMITH & CO., INC. has 62 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. CRBG proved to be the most loss making stock for the portfolio. CGAU was the most profitable stock for DONALD SMITH & CO., INC. last quarter.

$5.56BTotal Value
67.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of DONALD SMITH & CO., INC., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
DONALD SMITH & CO., INC.'s holding in Aercap Holdings Nv over time
7.78%3,150,680
$432.21M
7.78%
increased 2.2 percentadded
ASTL
Algoma Steel Group Inc

Algoma Steel Group Inc

ASTL
DONALD SMITH & CO., INC.'s holding in Algoma Steel Group Inc over time
0.45%6,028,930
$24.90M
0.45%
increased 2.85 percentadded
CGAU
Centerra Gold Inc.

Centerra Gold Inc.

CGAU
DONALD SMITH & CO., INC.'s holding in Centerra Gold Inc. over time
5.05%15,771,200
$280.57M
5.05%
increased 11.39 percentadded
EGO
Eldorado Gold Corp

Eldorado Gold Corp

EGO
DONALD SMITH & CO., INC.'s holding in Eldorado Gold Corp over time
4.49%7,275,270
$249.76M
4.49%
decreased 1.15 percentreduced
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
DONALD SMITH & CO., INC.'s holding in Equinox Gold Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GAU
Galiano Gold Inc

Galiano Gold Inc

GAU
DONALD SMITH & CO., INC.'s holding in Galiano Gold Inc over time
1.04%23,101,300
$57.98M
1.04%
increased 0.63 percentadded
GGB
Gerdau Sa

Gerdau Sa

GGB
DONALD SMITH & CO., INC.'s holding in Gerdau Sa over time
1.57%24,140,600
$87.15M
1.57%
decreased 0.29 percentreduced
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
DONALD SMITH & CO., INC.'s holding in Golar Lng Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GSL
Global Ship Lease Inc- Cl A

Global Ship Lease Inc- Cl A

GSL
DONALD SMITH & CO., INC.'s holding in Global Ship Lease Inc- Cl A over time
1.06%1,578,180
$58.76M
1.06%
decreased 24.43 percentreduced