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Latest DONALD SMITH & CO., INC. Stock Portfolio

$5.65Billion | No. of Holdings #66

DONALD SMITH & CO., INC. Performance

2026 Q2+8.10%
YTD+6.36%
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 2026-08-11, 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 30 Jun, 2026. <br><br> The top stock holdings of DONALD SMITH & CO., INC. are AER, EGO, CGAU. The fund has invested 7.5% of it's portfolio in AERCAP HOLDINGS NV and 4.8% of portfolio in ELDORADO GOLD CORP. <br><br> The fund managers got completely rid off GUARDIAN METAL RESOURCES ADR stocks. They significantly reduced their stock positions in TUTOR PERINI CORP (TPC), GLOBAL SHIP LEASE INC- CL A (GSL) and UNUM GROUP (UNM). DONALD SMITH & CO., INC. opened new stock positions in GREENBRIER COMPANIES INC (GBX), PIEDMONT REALTY TRUST INC (PDM) and PEBBLEBROOK HOTEL TRUST (PEB). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC AIRWAYS HOLDINGS INC. (MESA), NMI HOLDINGS INC (NMIH) and THE MOSAIC COMPANY (MOS).
DONALD SMITH & CO., INC. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.65Billion
  as of Aug 11, 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 8.1% in the last quarter. In trailing 12 months, it's portfolio return was 30.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
greenbrier companies inc31,987,500
piedmont realty trust inc17,788,300
pebblebrook hotel trust9,242,320
hudbay minerals inc3,748,310
american integrity insurance group inc.2,192,190
greenfire resources ltd1,671,550
New stocks bought by DONALD SMITH & CO., INC.

Additions

Ticker% Inc.
republic airways holdings inc.197
nmi holdings inc121
the mosaic company67.26
ferroglobe plc49.53
kb home45.7
pennymac financial services37.17
james river group holdings34.01
woori financial24.57
Additions to existing portfolio by DONALD SMITH & CO., INC.

Reductions

Ticker% Reduced
tutor perini corp-62.92
global ship lease inc- cl a-53.05
unum group-51.09
taylor morrison home corp-48.44
hamilton insurance group - class b-46.6
metallus inc-43.22
universal insurance holdings-38.5
bristow group inc-35.42
DONALD SMITH & CO., INC. reduced stake in above stock

Sold off

Ticker$ Sold
guardian metal resources adr-26,229,700
great panther mining-47.00
DONALD SMITH & CO., INC. got rid off the above stocks

Sector Distribution

DONALD SMITH & CO., INC. has about 37.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Energy
  • Basic Materials
Sector%
Others37.3
Financial Services26
Consumer Cyclical16.1
Real Estate7.7
Industrials6.1
Energy3.6
Basic Materials3.3

Market Cap. Distribution

DONALD SMITH & CO., INC. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
MID-CAP38.8
UNALLOCATED37.3
SMALL-CAP11.7
LARGE-CAP9.3
MEGA-CAP2.3

Stocks belong to which Index?

About 47.7% 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%
Others52.4
RUSSELL 200039.5
S&P 5008.2
Top 5 Winners (%)%
CLDT
chatham lodging trust
63.1 %
RLJ
rlj lodging trust
54.4 %
BZH
beazer homes usa inc
44.5 %
ALGT
allegiant travel co
42.8 %
air france klm
40.9 %
Top 5 Winners ($)$
RLJ
rlj lodging trust
60.5 M
PK
park hotels & resorts inc
58.0 M
ALGT
allegiant travel co
57.8 M
MHO
m/i homes
55.2 M
HOG
harley-davidson inc
40.9 M
Top 5 Losers (%)%
james river group holdings
-27.4 %
PPTA
perpetua resources corp
-26.2 %
GAU
galiano gold inc
-24.3 %
GSM
ferroglobe plc
-19.8 %
ASIX
advansix inc
-17.9 %
Top 5 Losers ($)$
IAG
iamgold corp.
-41.0 M
SM
sm energy co
-37.7 M
CGAU
centerra gold inc.
-30.1 M
MOS
the mosaic company
-26.6 M
EGO
eldorado gold corp
-26.0 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 66 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. IAG proved to be the most loss making stock for the portfolio. RLJ was the most profitable stock for DONALD SMITH & CO., INC. last quarter.

$5.65BTotal Value
68.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DONALD SMITH & CO., INC., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
DONALD SMITH & CO., INC.'s holding in Aercap Holdings Nv over time
7.52%2,912,500
$424.58M
7.52%
decreased 7.56 percentreduced
ASTL
Algoma Steel Group Inc

Algoma Steel Group Inc

ASTL
DONALD SMITH & CO., INC.'s holding in Algoma Steel Group Inc over time
0.38%5,277,630
$21.37M
0.38%
decreased 12.46 percentreduced
CGAU
Centerra Gold Inc.

Centerra Gold Inc.

CGAU
DONALD SMITH & CO., INC.'s holding in Centerra Gold Inc. over time
4.34%15,447,900
$245.00M
4.34%
decreased 2.05 percentreduced
EGO
Eldorado Gold Corp

Eldorado Gold Corp

EGO
DONALD SMITH & CO., INC.'s holding in Eldorado Gold Corp over time
4.82%8,767,450
$272.58M
4.82%
increased 20.51 percentadded
GAU
Galiano Gold Inc

Galiano Gold Inc

GAU
DONALD SMITH & CO., INC.'s holding in Galiano Gold Inc over time
0.87%26,339,900
$49.26M
0.87%
increased 14.02 percentadded
GGB
Gerdau Sa

Gerdau Sa

GGB
DONALD SMITH & CO., INC.'s holding in Gerdau Sa over time
1.25%17,490,800
$70.66M
1.25%
decreased 27.55 percentreduced
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
0.49%740,941
$27.86M
0.49%
decreased 53.05 percentreduced
GSM
Ferroglobe Plc

Ferroglobe Plc

GSM
DONALD SMITH & CO., INC.'s holding in Ferroglobe Plc over time
0.46%8,126,770
$25.84M
0.46%
increased 49.53 percentadded
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
DONALD SMITH & CO., INC.'s holding in Hudbay Minerals Inc over time
0.07%158,759
$3.75M
0.07%
new position