undamentalytics Newsletter
Sign in

Institution

Donald Smith & Co., Inc.

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 814375

Reported value
$5.6bn
89% in companies we cover
Positions we cover
56
Largest AER 7.5%
Copy, a year
+20.1%
S&P 500 +14.1%
Copy Sharpe ratio
0.79
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $113k$57.0k
CopyS&P 500 $10,000 copying Donald Smith & Co., Inc.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −51.1% (S&P 500 −31.8%); beta 1.20; alpha +4.5% a year (t = 1.06); last 12 months +34.1% against +12.1%.

Reported value by quarter

Donald Smith & Co., Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-06-30: $4.6B Reported value, 2013-09-30: $4.7B Reported value, 2013-12-31: $5B Reported value, 2014-03-31: $5.1B Reported value, 2014-06-30: $5.3B Reported value, 2014-09-30: $4.9B Reported value, 2014-12-31: $5B Reported value, 2015-03-31: $4.7B Reported value, 2015-06-30: $4.5B Reported value, 2015-09-30: $3.3B Reported value, 2015-12-31: $3.8B Reported value, 2016-03-31: $3.6B Reported value, 2016-06-30: $3.6B Reported value, 2016-09-30: $3.7B Reported value, 2016-12-31: $3.7B Reported value, 2017-03-31: $3.9B Reported value, 2017-06-30: $4.1B Reported value, 2017-09-30: $4.2B Reported value, 2017-12-31: $4.1B Reported value, 2018-03-31: $3.7B Reported value, 2018-06-30: $3.5B Reported value, 2018-09-30: $3.2B Reported value, 2018-12-31: $2.7B Reported value, 2019-03-31: $2.6B Reported value, 2019-06-30: $2.5B Reported value, 2019-09-30: $2.6B Reported value, 2019-12-31: $2.7B Reported value, 2020-03-31: $1.7B Reported value, 2020-06-30: $2B Reported value, 2020-09-30: $1.9B Reported value, 2020-12-31: $2.3B Reported value, 2021-03-31: $2.6B Reported value, 2021-06-30: $2.6B Reported value, 2021-09-30: $2.6B Reported value, 2021-12-31: $2.8B Reported value, 2022-03-31: $2.8B Reported value, 2022-06-30: $2.2B Reported value, 2022-09-30: $2.2B Reported value, 2022-12-31: $2.6T Reported value, 2023-03-31: $2.7B Reported value, 2023-06-30: $2.9B Reported value, 2023-09-30: $2.9B Reported value, 2023-12-31: $3.9B Reported value, 2024-03-31: $4.3B Reported value, 2024-06-30: $3.9B Reported value, 2024-09-30: $4.2B Reported value, 2024-12-31: $4.2B Reported value, 2025-03-31: $4.1B Reported value, 2025-06-30: $4.2B Reported value, 2025-09-30: $5B Reported value, 2025-12-31: $5.3B Reported value, 2026-03-31: $5.6B Reported value, 2026-06-30: $5.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.6B
View chart data
Period Reported value
2013-06-30 $4.6B
2013-09-30 $4.7B
2013-12-31 $5B
2014-03-31 $5.1B
2014-06-30 $5.3B
2014-09-30 $4.9B
2014-12-31 $5B
2015-03-31 $4.7B
2015-06-30 $4.5B
2015-09-30 $3.3B
2015-12-31 $3.8B
2016-03-31 $3.6B
2016-06-30 $3.6B
2016-09-30 $3.7B
2016-12-31 $3.7B
2017-03-31 $3.9B
2017-06-30 $4.1B
2017-09-30 $4.2B
2017-12-31 $4.1B
2018-03-31 $3.7B
2018-06-30 $3.5B
2018-09-30 $3.2B
2018-12-31 $2.7B
2019-03-31 $2.6B
2019-06-30 $2.5B
2019-09-30 $2.6B
2019-12-31 $2.7B
2020-03-31 $1.7B
2020-06-30 $2B
2020-09-30 $1.9B
2020-12-31 $2.3B
2021-03-31 $2.6B
2021-06-30 $2.6B
2021-09-30 $2.6B
2021-12-31 $2.8B
2022-03-31 $2.8B
2022-06-30 $2.2B
2022-09-30 $2.2B
2022-12-31 $2.6T
2023-03-31 $2.7B
2023-06-30 $2.9B
2023-09-30 $2.9B
2023-12-31 $3.9B
2024-03-31 $4.3B
2024-06-30 $3.9B
2024-09-30 $4.2B
2024-12-31 $4.2B
2025-03-31 $4.1B
2025-06-30 $4.2B
2025-09-30 $5B
2025-12-31 $5.3B
2026-03-31 $5.6B
2026-06-30 $5.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AERAercap Holdings N.V.7.51%$424.6m2.91M−7.6% Reduced
EGOEldorado Gold Corp4.83%$272.6m8.77M+20.5% Added
CGAUCenterra Gold Inc.4.34%$245.0m15.45M−2.1% Reduced
HOGHarley-davidson, Inc.4.02%$227.0m9.28M−7.4% Reduced
GNWGenworth Financial Inc3.77%$212.9m22.48M−11.8% Reduced
PKPark Hotels & Resorts Inc.3.67%$207.1m14.53M−12.6% Reduced
IAGIamgold Corp3.65%$206.1m13.01M−10.1% Reduced
SMSM Energy Co3.53%$199.6m7.65M+6.1% Added
JXNJackson Financial Inc.3.24%$183.2m1.79M−5.5% Reduced
ALGTAllegiant Travel Co3.11%$175.6m1.49M−10.5% Reduced
ALLYAlly Financial Inc.3.05%$172.5m3.75M−6.6% Reduced
CRBGCorebridge Financial, Inc.2.98%$168.1m5.87M−3.2% Reduced
PFSIPennymac Financial Services, Inc.2.90%$163.9m1.88M+37.2% Added
MOSThe Mosaic Company2.90%$163.7m7.72M+67.3% Added
RDNRadian Group Inc2.89%$163.1m4.33M−6.0% Reduced
EGEverest Group2.71%$153.2m428.9K−6.8% Reduced
SPNTSiriuspoint Ltd2.62%$147.9m6.16M−35.0% Reduced
RLJRLJ Lodging Trust2.58%$145.9m12.31M−17.9% Reduced
CCitigroup2.31%$130.6m933.1K−27.8% Reduced
GMGeneral Motors2.22%$125.3m1.63M−6.9% Reduced
WFGWest Fraser Timber Co., LTD1.95%$110.3m1.63M−4.3% Reduced
HMCHonda Motor Co LTD1.94%$109.6m4.04M+15.9% Added
KBHKB Home1.92%$108.7m1.74M+45.7% Added
BZHBeazer Homes USA Inc1.40%$78.9m2.81M−5.8% Reduced
HHHHoward Hughes Holdings Inc.1.27%$71.7m1.00M−3.9% Reduced
UNMUnum Group1.03%$58.1m649.5K−51.1% Reduced
CLDTChatham Lodging Trust0.93%$52.6m3.97M−14.6% Reduced
GAUGaliano Gold Inc.0.87%$49.3m26.34M+14.0% Added
RYZRyerson Holding Corp0.87%$49.0m1.99M+1.8% Added
MHKMohawk Industries Inc0.75%$42.2m347.5K+19.6% Added
TWITitan International Inc0.72%$40.9m5.31M+7.5% Added
TPCTutor Perini Corp0.71%$40.4m487.0K−62.9% Reduced
NMIHNMI Holdings, Inc.0.64%$36.3m882.5K+122.0% Added
GBXGreenbrier Companies Inc0.57%$32.0m652.7KNew
HGHamilton Insurance Group, Ltd.0.53%$29.9m880.5K−46.6% Reduced
UVEUniversal Insurance Holdings, Inc.0.53%$29.8m721.7K−38.5% Reduced
GSLGlobal Ship Lease, Inc.0.49%$27.9m740.9K−53.1% Reduced
GSMFerroglobe PLC0.46%$25.8m8.13M+49.5% Added
ASTLAlgoma Steel Group Inc.0.38%$21.4m5.28M−12.5% Reduced
MPAAMotorcar Parts Of America Inc0.34%$19.0m1.24M−1.8% Reduced
PDMPiedmont Realty Trust, Inc.0.32%$17.8m1.94MNew
HOFTHooker Furnishings Corp0.30%$17.0m952.4K−11.1% Reduced
MTUSMetallus Inc.0.20%$11.4m608.6K−43.2% Reduced
JRVRJames River Group Holdings, Inc.0.19%$10.7m2.44M+34.0% Added
PEBPebblebrook Hotel Trust0.16%$9.2m476.2KNew
RJETRepublic Airways Holdings Inc.0.10%$5.7m273.1K+197.7% Added
KELYAKelly Services Inc0.10%$5.7m464.5K+7.5% Added
JAKKJakks Pacific Inc0.09%$4.8m205.5K−6.8% Reduced
DCDakota Gold Corp.0.08%$4.6m1.08M0.0%
ASIXAdvansix Inc.0.07%$4.2m212.7K−6.7% Reduced
HBMHudbay Minerals Inc.0.07%$3.7m158.8KNew
WSBFWaterstone Financial, Inc.0.06%$3.4m164.6K−6.5% Reduced
VTOLBristow Group Inc.0.04%$2.4m58.2K−35.4% Reduced
PPTAPerpetua Resources Corp.0.04%$2.2m108.1K0.0%
AIIAmerican Integrity Insurance Group, Inc.0.04%$2.2m116.4KNew
GFRGreenfire Resources Ltd.0.03%$1.7m295.8KNew
CompanyBought (value)Shares
MOSThe Mosaic Company$65.8m3.11M
EGOEldorado Gold Corp$46.4m1.49M
PFSIPennymac Financial Services, Inc.$44.4m510.0K
KBHKB Home$34.1m544.5K
GBXGreenbrier Companies Inc$32.0m652.7K
NMIHNMI Holdings, Inc.$19.9m484.9K
PDMPiedmont Realty Trust, Inc.$17.8m1.94M
HMCHonda Motor Co LTD$15.1m555.3K
SMSM Energy Co$11.4m438.7K
PEBPebblebrook Hotel Trust$9.2m476.2K
GSMFerroglobe PLC$8.6m2.69M
MHKMohawk Industries Inc$6.9m56.9K
GAUGaliano Gold Inc.$6.1m3.24M
RJETRepublic Airways Holdings Inc.$3.8m181.4K
HBMHudbay Minerals Inc.$3.7m158.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SPNTSiriuspoint Ltd−$79.7m−3.32M
TPCTutor Perini Corp−$68.6m−826.3K
UNMUnum Group−$60.7m−678.4K
CCitigroup−$50.2m−358.8K
AERAercap Holdings N.V.−$34.7m−238.2K
RLJRLJ Lodging Trust−$31.9m−2.69M
GSLGlobal Ship Lease, Inc.−$31.5m−837.2K
PKPark Hotels & Resorts Inc.−$29.8m−2.09M
GNWGenworth Financial Inc−$28.4m−3.00M
GMTLGuardian Metal Resources PLC−$26.2m−1.50M
HGHamilton Insurance Group, Ltd.−$26.1m−768.5K
IAGIamgold Corp−$23.2m−1.46M
ALGTAllegiant Travel Co−$20.5m−174.5K
UVEUniversal Insurance Holdings, Inc.−$18.7m−451.9K
HOGHarley-davidson, Inc.−$18.0m−737.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GMTLGuardian Metal Resources PLC$26.2m1.50M
  • Financials33.1%
  • Materials23.3%
  • Industrials16.5%
  • Consumer Discretionary13.0%
  • Real Estate10.0%
  • Energy4.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+20.1%+14.1%0.790.78−51.1%1.20
2018 onwardsJanuary 5, 2018 to November 2, 2026+19.5%+13.9%0.690.66−51.1%1.17
Last three yearsNovember 3, 2023 to November 2, 2026+37.4%+21.8%1.511.16−15.6%0.87
Last yearNovember 7, 2025 to November 2, 2026+32.7%+14.2%1.360.84−14.1%0.78

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.