DS
DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. · Investor
1Y performance ⓘ
+37%
AUM (13F)
$5.6B
# of Holdings
58
3Y performance ⓘ
+114%
vs S&P 500 ⓘ
+35%
Updated
Mar 31
DONALD SMITH & CO., INC.'s DONALD SMITH & CO., INC. holds 58 U.S.-equity positions worth $5.6B (SEC 13F, Q1 2026). Top positions: Aercap Holdings N.V. 7.8%, Centerra Gold Inc. 5.0%, IAMGold Corporation 4.9%. 13F-replication return is +114% over 3 years (+35 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AER Aercap Holdings N.V. | 7.8% | 3.2M | $432M | ▲ 2.2% (+68K) | $59.23 | $142.58 (+141%) | 2026-03-31 |
| CGAU Centerra Gold Inc. | 5.0% | 15.8M | $281M | ▲ 11% (+1.6M) | $9.64 | $21.48 (+123%) | 2026-03-31 |
| IAG IAMGold Corporation | 4.9% | 14.5M | $272M | ▼ 26% (−5.2M) | $2.71 | $18.27 (+574%) | 2026-03-31 |
| EGO Eldorado Gold Corporation | 4.5% | 7.3M | $250M | ▼ 1.2% (−85K) | $11.25 | $38.22 (+240%) | 2026-03-31 |
| SM SM Energy Company | 4.0% | 7.2M | $225M | NEW (+7.2M) | $31.18 | $33.91 (+9%) | 2026-03-31 |
| GNW Genworth Financial, Inc. | 3.7% | 25.5M | $207M | ▲ 7.2% (+1.7M) | $5.79 | $9.16 (+58%) | 2026-03-31 |
| SPNT SiriusPoint Ltd. | 3.7% | 9.5M | $204M | ▲ 13% (+1.1M) | $13.50 | $24.37 (+80%) | 2026-03-31 |
| HOG Harley-Davidson, Inc. | 3.6% | 10.0M | $203M | ▲ 13% (+1.1M) | $24.50 | $24.52 (+0%) | 2026-03-31 |
| JXN Jackson Financial Inc. | 3.6% | 1.9M | $200M | ▼ 3.2% (−62K) | $54.82 | $128.70 (+135%) | 2026-03-31 |
| MHO M/I Homes, Inc. | 3.3% | 1.5M | $182M | ▲ 1.8% (+27K) | $78.79 | $131.44 (+67%) | 2026-03-31 |
| PK Park Hotels & Resorts Inc. Common Stock | 3.1% | 16.6M | $175M | ▲ 14% (+2.0M) | $12.25 | $15.40 (+26%) | 2026-03-31 |
| ALLY Ally Financial Inc. | 2.8% | 4.0M | $158M | ▲ 48% (+1.3M) | $32.14 | $37.18 (+16%) | 2026-03-31 |
| RDN Radian Group Inc. | 2.7% | 4.6M | $152M | ▲ 53% (+1.6M) | $32.04 | $30.95 (−3%) | 2026-03-31 |
| EG Everest Group, Ltd. | 2.7% | 460K | $150M | ▲ 5.6% (+24K) | $350.90 | $366.02 (+4%) | 2026-03-31 |
| TX Ternium Sa - Sponsored Adr | 2.6% | 3.7M | $147M | ▼ 4.0% (−152K) | $35.30 | $53.67 (+52%) | 2026-03-31 |
| C Citigroup Inc. | 2.6% | 1.3M | $147M | ▲ 2.5% (+31K) | $52.61 | $127.33 (+142%) | 2026-03-31 |
| CRBG Corebridge Financial, Inc. | 2.6% | 6.1M | $145M | ▲ 40% (+1.7M) | $27.70 | $33.00 (+19%) | 2026-03-31 |
| ALGT Allegiant Travel Company | 2.4% | 1.7M | $135M | ▼ 1.8% (−30K) | $58.56 | $75.50 (+29%) | 2026-03-31 |
| GM General Motors Company | 2.3% | 1.7M | $130M | ▲ 2.6% (+45K) | $40.69 | $77.33 (+90%) | 2026-03-31 |
| PFSI PennyMac Financial Services, Inc. Common Stock | 2.2% | 1.4M | $120M | NEW (+1.4M) | $87.40 | $61.79 (−29%) | 2026-03-31 |
| MOS The Mosaic Company | 2.1% | 4.6M | $118M | — | $30.12 | $21.05 (−30%) | 2026-03-31 |
| RLJ RLJ Lodging Trust | 2.0% | 15.0M | $111M | ▲ 14% (+1.9M) | $8.40 | $10.94 (+30%) | 2026-03-31 |
| WFG West Fraser Timber Co. Ltd | 2.0% | 1.7M | $111M | ▲ 14% (+213K) | $61.63 | $68.42 (+11%) | 2026-03-31 |
| NMR Nomura Holdings Inc | 1.9% | 13.2M | $104M | ▲ 3.7% (+474K) | $5.86 | $9.67 (+65%) | 2026-03-31 |
| TPC Tutor Perini Corporation | 1.8% | 1.3M | $101M | ▼ 27% (−497K) | $10.08 | $82.39 (+717%) | 2026-03-31 |
| TMHC Taylor Morrison Home Corporation Common Stock | 1.8% | 1.7M | $97M | ▲ 1.2% (+20K) | $38.50 | — (+51%) | 2026-03-31 |
| UNM Unum Group | 1.7% | 1.3M | $97M | ▲ 1.0% (+13K) | $40.13 | $86.62 (+116%) | 2026-03-31 |
| GGB Gerdau Sa | 1.6% | 24.1M | $87M | — | $3.25 | $4.70 (+45%) | 2026-03-31 |
| HMC Honda Motor Co Adr | 1.5% | 3.5M | $85M | ▲ 32% (+838K) | $29.02 | $31.80 (+10%) | 2026-03-31 |
| HHH Howard Hughes Holdings Inc. | 1.2% | 1.0M | $66M | ▲ 2.2% (+23K) | $74.36 | $73.13 (−2%) | 2026-03-31 |
| KBH KB Home | 1.1% | 1.2M | $62M | ▲ 64% (+466K) | $52.59 | $45.45 (−14%) | 2026-03-31 |
| GSL Global Ship Lease, Inc. | 1.1% | 1.6M | $59M | ▼ 24% (−510K) | $21.22 | $43.80 (+106%) | 2026-03-31 |
| GAU Galiano Gold Inc. | 1.0% | 23.1M | $58M | ▲ 0.6% (+145K) | $0.95 | $1.94 (+105%) | 2026-03-31 |
| BZH Beazer Homes USA, Inc. New | 1.0% | 3.0M | $57M | ▼ 0.9% (−28K) | $24.13 | $33.38 (+38%) | 2026-03-31 |
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | 0.9% | 1.6M | $49M | ▲ 6.2% (+96K) | $25.03 | $33.10 (+32%) | 2026-03-31 |
| RYZ Ryerson Holding Corporation | 0.8% | 2.0M | $44M | ▲ 3.5% (+67K) | $22.48 | $23.35 (+4%) | 2026-03-31 |
| UVE UNIVERSAL INSURANCE HLDG, INC. | 0.7% | 1.2M | $40M | ▲ 2.1% (+24K) | $18.52 | $42.28 (+128%) | 2026-03-31 |
| CLDT CHATHAM LODGING TRUST | 0.7% | 4.7M | $37M | ▼ 0.6% (−28K) | $9.14 | $13.32 (+46%) | 2026-03-31 |
| TWI Titan International, Inc.(Delaware) | 0.6% | 4.9M | $34M | ▲ 42% (+1.4M) | $7.90 | $6.68 (−15%) | 2026-03-31 |
| MHK Mohawk Industries, Inc. | 0.5% | 291K | $29M | ▲ 0.5% (+2K) | $105.04 | $122.80 (+17%) | 2026-03-31 |
| GMTL Guardian Metal Resources Adr | 0.5% | 1.5M | $26M | NEW (+1.5M) | $17.48 | $9.04 (−48%) | 2026-03-31 |
| ASTL Algoma Steel Group Inc. Common Shares | 0.5% | 6.0M | $25M | ▲ 2.9% (+167K) | $8.31 | $4.08 (−51%) | 2026-03-31 |
| GSM Ferroglobe PLC Ordinary Shares | 0.4% | 5.4M | $22M | ▲ 1.4% (+76K) | $3.84 | $3.91 (+2%) | 2026-03-31 |
| MTUS Metallus Inc. | 0.3% | 1.1M | $18M | ▲ 11% (+108K) | $16.12 | $18.80 (+17%) | 2026-03-31 |
| NMIH NMI Holdings Inc. Common Stock | 0.3% | 398K | $15M | ▲ 6.0% (+22K) | $35.40 | $37.76 (+7%) | 2026-03-31 |
| MPAA Motorcar Parts of America, Inc. | 0.2% | 1.3M | $14M | ▲ 31% (+300K) | $8.85 | $10.36 (+17%) | 2026-03-31 |
| HOFT Hooker Furnishings Corporation Common Stock | 0.2% | 1.1M | $14M | — | $17.63 | $12.89 (−27%) | 2026-03-31 |
| WF Woori Financial | 0.2% | 548K | $12M | NEW (+548K) | $66.60 | $72.41 (+9%) | 2026-03-31 |
| JRVR James River Group Holdings, Inc. Common Stock | 0.2% | 1.8M | $11M | ▲ 9.0% (+150K) | $6.36 | $3.40 (−46%) | 2026-03-31 |
| ASIX AdvanSix Inc. | 0.1% | 228K | $6M | ▼ 7.3% (−18K) | $26.63 | $15.62 (−41%) | 2026-03-31 |
Showing top 50 of 58 holdings by value.
FAQ ▾
What are DONALD SMITH & CO., INC.'s largest holdings?
As of the latest 13F: Aercap Holdings N.V. 7.8%, Centerra Gold Inc. 5.0%, IAMGold Corporation 4.9%, Eldorado Gold Corporation 4.5%, SM Energy Company 4.0%.
How big is DONALD SMITH & CO., INC.'s 13F portfolio?
$5.6B across 58 disclosed U.S.-equity positions.
What is DONALD SMITH & CO., INC.'s 3-year performance?
+114% (13F-replication, price return), +35 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.