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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%
Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 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.

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.

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

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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions