Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 61 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,557,990,228.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2026, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.78%), (CGAU) CENTERRA GOLD INC (5.05%), (IAG) IAMGOLD CORP (4.90%), (EGO) ELDORADO GOLD CORP (4.49%) and (SM) SM ENERGY CO (4.04%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $5,557M+
Period: 2026 Q1
Number of stock: 61
Update: 14 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GGB
GERDAU SA -SPON ADR
1.57%
24,140,583
$3.61
-
$87,147,505
-0.29% (-71,005)
-0.00%
GSL
GLOBAL SHIP LEASE INC-CL A
1.06%
1,578,182
$37.23
2.42% $38.13
$58,755,716
-24.43% (-510,317)
-0.34%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
-
$47
GMTL
GUARDIAN METAL RESOURCES
0.47%
1,500,556
$17.48
-
$26,229,719
buy
+0.47%
HG
HAMILTON INSURANCE GROU-CL B
0.89%
1,648,990
$29.83
2.21% $30.49
$49,189,372
+6.19% (+96,120)
+0.05%
HOG
HARLEY-DAVIDSON INC
3.64%
10,016,874
$20.22
21.12% $24.49
$202,541,192
+12.56% (+1,117,670)
+0.41%
HMC
HONDA MOTOR CO LTD-SPONS ADR
1.53%
3,487,175
$24.31
-
$84,773,224
+31.65% (+838,347)
+0.37%
HOFT
HOOKER FURNISHINGS CORP
0.25%
1,070,964
$12.88
0.23% $12.85
$13,794,016
+0.39% (+4,210)
+0.00%
HHH
HOWARD HUGHES HOLDINGS INC
1.19%
1,043,822
$63.26
2.96% $65.13
$66,032,180
+2.24% (+22,853)
+0.03%
IAG
IAMGOLD CORP
4.90%
14,479,039
$18.82
18.07% $15.42
$272,495,514
-26.24% (-5,151,168)
-1.74%
IWD
ISHARES RUSSELL 1000 VALUE E
0.05%
13,000
$213.67
10.65% $236.42
$2,777,710
JXN
JACKSON FINANCIAL INC-A
3.60%
1,892,397
$105.72
2.02% $107.86
$200,064,211
-3.17% (-62,003)
-0.12%
JAKK
JAKKS PACIFIC INC
0.08%
220,381
$19.92
-
$4,389,990
buy
+0.08%
JRVR
JAMES RIVER GROUP HOLDINGS I
0.21%
1,820,969
$6.30
-
$11,472,105
+8.96% (+149,749)
+0.02%
KBH
KB HOME
1.11%
1,191,414
$51.75
0.56% $52.04
$61,655,675
+64.24% (+466,020)
+0.43%
KELYA
KELLY SERVICES INC -A
0.07%
431,904
$8.85
32.99% $11.77
$3,822,350
buy
+0.07%
MHO
M/I HOMES INC
3.28%
1,490,038
$122.45
12.15% $137.33
$182,455,153
+1.82% (+26,698)
+0.06%
MTUS
METALLUS INC
0.32%
1,071,819
$16.34
20.32% $19.66
$17,513,522
+11.22% (+108,148)
+0.03%
MHK
MOHAWK INDUSTRIES INC
0.51%
290,565
$98.46
4.47% $102.86
$28,609,030
+0.54% (+1,556)
+0.00%
MOS
MOSAIC CO/THE
2.12%
4,617,691
$25.50
12.78% $22.24
$117,751,121
-0.10% (-4,714)
-0.00%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HBM
HUDBAY MINERALS INC
35,913
-0.01%
GLNG
GOLAR LNG LTD
2,151,627
-1.44%
EQX
EQUINOX GOLD CORP
7,049,326
-1.78%
CLCO
COOL CO LTD
737,772
-0.13%
CIVI
CIVITAS RESOURCES INC
4,485,476
-2.19%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.