DONALD SMITH & CO., INC.

CIK

814375

Location

NEW YORK, NY

Portfolio Value

Mid $5,574,449,150

Diversification

Diversified

Filing Date

Global Rank

#618 / 8,622 ▲ 52 · as of Mar 2026

Top Industry

Gold 15.5%

3Y Alpha vs SPY

+13.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+138.4%

SPY

+67.9%

Annualised alpha

+14.7%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.8 pts

Top 5

26.2%

−1.8 pts

Top 10

44.1%

−1.4 pts

HHI

319

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.0%	$1,839,278,486	17
Basic Materials	25.6%	$1,428,799,637	15
Consumer Cyclical	15.7%	$877,181,379	11
Industrials	14.6%	$811,114,622	8
Real Estate	7.0%	$389,078,784	4
Energy	4.1%	$228,996,242	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PK	Park Hotels & Resorts Inc.	+2,010,358	16,628,279	$175,095,777
RLJ	RLJ Lodging Trust	+1,859,880	15,000,624	$111,304,630
CRBG	Corebridge Financial, Inc.	+1,725,369	6,069,588	$144,820,369
GNW	Genworth Financial Inc	+1,710,450	25,486,303	$206,948,780
CGAU	Centerra Gold Inc.	+1,613,120	15,771,236	$280,570,288
RDN	Radian Group Inc	+1,593,520	4,605,775	$152,359,037
TWI	Titan International Inc	+1,449,508	4,941,157	$34,143,394
ALLY	Ally Financial Inc.	+1,296,806	4,019,715	$157,693,419
HOG	Harley-Davidson, Inc.	+1,117,670	10,016,874	$202,541,192
SPNT	SiriusPoint Ltd	+1,057,494	9,486,460	$204,338,348
HMC	Honda Motor Co Ltd	+838,347	3,487,175	$84,773,224
NMR	Nomura Holdings Inc	+473,959	13,169,493	$103,907,299
KBH	Kb Home	+466,020	1,191,414	$61,655,674
MPAA	Motorcar Parts Of America Inc	+299,755	1,260,044	$13,936,086
WFG	West Fraser Timber Co., Ltd	+213,472	1,702,814	$111,176,726
ASTL	Algoma Steel Group Inc.	+167,298	6,028,929	$24,899,476
JRVR	James River Group Holdings, Inc.	+149,749	1,820,969	$11,472,104
GAU	Galiano Gold Inc.	+145,033	23,101,316	$57,984,303
MTUS	Metallus Inc.	+108,148	1,071,819	$17,513,522
HG	Hamilton Insurance Group, Ltd.	+96,120	1,648,990	$49,189,371
GSM	Ferroglobe PLC	+75,631	5,434,704	$22,390,980
AER	AerCap Holdings N.V.	+67,970	3,150,675	$432,209,596
RYZ	Ryerson Holding Corp	+67,017	1,956,933	$43,991,853
WSBF	Waterstone Financial, Inc.	+48,320	176,090	$3,174,902
GM	General Motors Co	+44,522	1,746,952	$130,147,924
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
IAG	Iamgold Corp	−5,151,168	14,479,039	$272,495,513
GSL	Global Ship Lease, Inc.	−510,317	1,578,182	$58,755,715
TPC	Tutor Perini Corp	−496,787	1,313,289	$101,372,777
TX	Ternium S.A.	−151,778	3,656,867	$146,823,210
PPTA	Perpetua Resources Corp.	−129,870	108,130	$3,040,615
EGO	Eldorado Gold Corp /Fi	−84,754	7,275,268	$249,759,950
VTOL	Bristow Group Inc.	−82,840	90,057	$4,222,772
GGB	Gerdau S.A.	−71,005	24,140,583	$87,147,504
JXN	Jackson Financial Inc.	−62,003	1,892,397	$200,064,210
ALGT	Allegiant Travel CO	−29,852	1,668,046	$135,178,447
BZH	Beazer Homes USA Inc	−28,226	2,986,562	$57,461,452
CLDT	Chatham Lodging Trust	−28,106	4,656,442	$36,646,198
ASIX	AdvanSix Inc.	−17,970	227,980	$5,562,712
MOS	Mosaic Co	−4,714	4,617,691	$117,751,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	7,208,899	$224,773,470
PFSI	PennyMac Financial Services, Inc.	1,372,204	$119,930,629
WF	Woori Financial Group Inc.	547,690	$36,476,154
GMTL	Guardian Metal Resources PLC	1,500,556	$26,229,718
JAKK	Jakks Pacific Inc	220,381	$4,389,989
KELYA	Kelly Services Inc	431,904	$3,822,350
RJET	Republic Airways Holdings Inc.	91,750	$1,640,490
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EQX	Equinox Gold Corp.	7,049,326	$98,972,537
GLNG	Golar Lng Ltd	2,151,627	$80,062,040
HBM	Hudbay Minerals Inc.	35,913	$712,873
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $5,574,449,150 total · filing declares 64 positions · $5,583,610,751 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Real Estate

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AER	AerCap Holdings N.V. Industrials	Added	3,150,675	+67,970	$432,209,596	−2.5%	7.75%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	15,771,236	-12,544,996	$280,570,288	−31.0%	5.03%
IAG	Iamgold Corp Basic Materials	Reduced	14,479,039	-5,151,168	$272,495,513	−15.8%	4.89%
EGO	Eldorado Gold Corp /Fi Basic Materials	Reduced	7,275,268	-84,754	$249,759,950	−5.5%	4.48%
SM	SM Energy Co Energy	NEW	7,208,899	NEW	$224,773,470	NEW	4.03%
GNW	Genworth Financial Inc Financial Services	Reduced	25,486,303	-22,065,403	$206,948,780	−51.8%	3.71%
SPNT	SiriusPoint Ltd Financial Services	Reduced	9,486,460	-7,371,472	$204,338,348	−44.6%	3.67%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	10,016,874	-7,781,534	$202,541,192	−44.5%	3.63%
JXN	Jackson Financial Inc. Financial Services	Reduced	1,892,397	-62,003	$200,064,210	−4.0%	3.59%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	1,490,038	-1,436,642	$182,455,153	−51.3%	3.27%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	16,628,279	-12,607,563	$175,095,777	−42.7%	3.14%
ALLY	Ally Financial Inc. Financial Services	Added	4,019,715	+1,296,806	$157,693,419	+27.9%	2.83%
RDN	Radian Group Inc Financial Services	Added	4,605,775	+1,593,520	$152,359,037	+40.5%	2.73%
EG	Everest Group, Ltd. Financial Services	Added	460,175	+24,479	$150,408,198	+1.7%	2.70%
TX	Ternium S.A. Basic Materials	Reduced	3,656,867	-151,778	$146,823,210	+0.9%	2.63%
C	Citigroup Inc Financial Services	Added	1,291,904	+31,474	$146,514,832	−0.4%	2.63%
CRBG	Corebridge Financial, Inc. Financial Services	Added	6,069,588	+1,725,369	$144,820,369	+10.5%	2.60%
ALGT	Allegiant Travel CO Industrials	Reduced	1,668,046	-1,727,750	$135,178,447	−53.3%	2.42%
GM	General Motors Co Consumer Cyclical	Added	1,746,952	+44,522	$130,147,924	−6.0%	2.33%
PFSI	PennyMac Financial Services, Inc. Financial Services	NEW	1,372,204	NEW	$119,930,629	NEW	2.15%
MOS	Mosaic Co Basic Materials	Reduced	4,617,691	-4,714	$117,751,120	+5.7%	2.11%
RLJ	RLJ Lodging Trust Real Estate	Reduced	15,000,624	-11,280,864	$111,304,630	−43.2%	2.00%
WFG	West Fraser Timber Co., Ltd Basic Materials	Added	1,702,814	+213,472	$111,176,726	+22.2%	1.99%
NMR	Nomura Holdings Inc Financial Services	Added	13,169,493	+473,959	$103,907,299	−2.4%	1.86%
TPC	Tutor Perini Corp Industrials	Reduced	1,313,289	-496,787	$101,372,777	−16.4%	1.82%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Added	1,672,693	+19,968	$97,417,640	+0.1%	1.75%
UNM	Unum Group Financial Services	Added	1,327,932	+12,720	$96,978,873	−4.9%	1.74%
GGB	Gerdau S.A. Basic Materials	Reduced	24,140,583	-71,005	$87,147,504	−2.5%	1.56%
HMC	Honda Motor Co Ltd Consumer Cyclical	Added	3,487,175	+838,347	$84,773,224	+8.6%	1.52%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	1,043,822	+22,853	$66,032,179	−18.9%	1.18%
KBH	Kb Home Consumer Cyclical	Added	1,191,414	+466,020	$61,655,674	+50.7%	1.11%
GSL	Global Ship Lease, Inc. Industrials	Reduced	1,578,182	-2,598,816	$58,755,715	−59.9%	1.05%
GAU	Galiano Gold Inc. Basic Materials	Reduced	23,101,316	-22,811,250	$57,984,303	−50.1%	1.04%
BZH	Beazer Homes USA Inc Consumer Cyclical	Reduced	2,986,562	-3,043,014	$57,461,452	−53.0%	1.03%
HG	Hamilton Insurance Group, Ltd. Financial Services	Added	1,648,990	+96,120	$49,189,371	+13.5%	0.88%
RYZ	Ryerson Holding Corp Industrials	Added	1,956,933	+67,017	$43,991,853	−7.5%	0.79%
UVE	Universal Insurance Holdings, Inc. Financial Services	Reduced	1,173,537	-1,125,211	$40,088,023	−48.4%	0.72%
CLDT	Chatham Lodging Trust Real Estate	Reduced	4,656,442	-4,712,654	$36,646,198	−42.6%	0.66%
WF	Woori Financial Group Inc. Financial Services	NEW	547,690	NEW	$36,476,154	NEW	0.65%
TWI	Titan International Inc Industrials	Reduced	4,941,157	-2,042,141	$34,143,394	−37.6%	0.61%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	290,565	+1,556	$28,609,029	−9.4%	0.51%
GMTL	Guardian Metal Resources PLC Basic Materials	NEW	1,500,556	NEW	$26,229,718	NEW	0.47%
ASTL	Algoma Steel Group Inc. Basic Materials	Reduced	6,028,929	-5,694,333	$24,899,476	−48.2%	0.45%
GSM	Ferroglobe PLC Basic Materials	Added	5,434,704	+75,631	$22,390,980	−10.0%	0.40%
MTUS	Metallus Inc. Basic Materials	Added	1,071,819	+108,148	$17,513,522	+5.9%	0.31%
NMIH	NMI Holdings, Inc. Financial Services	Added	397,599	+22,392	$14,913,938	−2.6%	0.27%
MPAA	Motorcar Parts Of America Inc Consumer Cyclical	Added	1,260,044	+299,755	$13,936,086	+17.6%	0.25%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Reduced	1,070,964	-1,062,544	$13,794,016	−42.7%	0.25%
JRVR	James River Group Holdings, Inc. Financial Services	Added	1,820,969	+149,749	$11,472,104	+7.9%	0.21%
ASIX	AdvanSix Inc. Basic Materials	Reduced	227,980	-17,970	$5,562,712	+30.7%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.