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
ASIX
ADVANSIX INC
0.10%
227,980
$24.40
11.97% $21.48
$5,562,712
-7.31% (-17,970)
-0.01%
AER
AERCAP HOLDINGS NV
7.78%
3,150,675
$137.18
0.17% $136.94
$432,209,597
+2.20% (+67,970)
+0.17%
AFLYY
AIR FRANCE-KLM-ADR
0.09%
4,581,427
$1.05
-
$4,810,498
+0.02% (+938)
+0.00%
ASTL
ALGOMA STEEL GROUP INC
0.45%
6,028,929
$4.13
20.10% $4.96
$24,899,477
+2.85% (+167,298)
+0.01%
ALGT
ALLEGIANT TRAVEL CO
2.43%
1,668,046
$81.04
3.80% $84.12
$135,178,448
-1.76% (-29,852)
-0.04%
ALLY
ALLY FINANCIAL INC
2.84%
4,019,715
$39.23
9.02% $42.77
$157,693,419
+47.63% (+1,296,806)
+0.92%
AZRE
AZURE POWER GLOBAL LTD
0.00%
270,226
$1.00
-
$270,226
-9.66% (-28,900)
-0.00%
BZH
BEAZER HOMES USA INC
1.03%
2,986,562
$19.24
34.93% $25.96
$57,461,453
-0.94% (-28,226)
-0.01%
VTOL
BRISTOW GROUP INC
0.08%
90,057
$46.89
11.20% $41.64
$4,222,773
-47.91% (-82,840)
-0.07%
CGAU
CENTERRA GOLD INC
5.05%
15,771,236
$17.79
14.17% $15.27
$280,570,288
+11.39% (+1,613,120)
+0.52%
CLDT
CHATHAM LODGING TRUST
0.66%
4,656,442
$7.87
45.36% $11.44
$36,646,199
-0.60% (-28,106)
-0.00%
C
CITIGROUP INC COM NEW
2.64%
1,291,904
$113.41
-
$146,514,833
+2.50% (+31,474)
+0.06%
CRBG
COREBRIDGE FINANCIAL INC
2.61%
6,069,588
$23.86
12.57% $26.86
$144,820,370
+39.72% (+1,725,369)
+0.74%
DC
DAKOTA GOLD CORP
0.10%
1,080,000
$5.05
0.79% $5.01
$5,454,000
EGO
ELDORADO GOLD CORP
4.49%
7,275,268
$34.33
13.81% $29.59
$249,759,950
-1.15% (-84,754)
-0.05%
RE
EVEREST RE GROUP LTD
2.71%
460,175
$326.85
-
$150,408,199
+5.62% (+24,479)
+0.14%
GSM
FERROGLOBE PLC
0.40%
5,434,704
$4.12
6.31% $3.86
$22,390,980
+1.41% (+75,631)
+0.01%
GAU
GALIANO GOLD INC
1.04%
23,101,316
$2.51
19.12% $2.03
$57,984,303
+0.63% (+145,033)
+0.01%
GM
GENERAL MOTORS CO
2.34%
1,746,952
$74.50
10.21% $82.11
$130,147,924
+2.62% (+44,522)
+0.06%
GNW
GENWORTH FINANCIAL INC-CL A
3.72%
25,486,303
$8.12
6.65% $8.66
$206,948,780
+7.19% (+1,710,450)
+0.25%
20 of 61

Completely sold out

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

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.