DONALD SMITH & CO., INC.

CIK

814375

Location

NEW YORK, NY

Portfolio Value

Mid $5,574,449,150

Diversification

Diversified

Filing Date

Global Rank

#618 / 8,605 ▲ 52 · as of Mar 2026

Top Industry

Gold 15.5%

3Y Alpha vs SPY

+13.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+142.7%

SPY

+76.5%

Annualised alpha

+13.5%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 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 positions · $5,574,449,150 total · 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%