Donald Smith & Co Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 3.15 M | $432.21 M | 7.78% | >10 Years | +2.20% | ||
| 15.77 M | $280.57 M | 5.05% | 4.8 Years | +11.39% | ||
| 14.48 M | $272.5 M | 4.90% | 10 Years | -26.24% | ||
| 7.28 M | $249.76 M | 4.49% | 7.2 Years | -1.15% | ||
| 7.21 M | $224.77 M | 4.04% | New Buy | +100.00% | ||
| 25.49 M | $206.95 M | 3.72% | 4.5 Years | +7.19% | ||
| 9.49 M | $204.34 M | 3.68% | 4 Years | +12.55% | ||
| 10.02 M | $202.54 M | 3.64% | 1.2 Years | +12.56% | ||
| 1.89 M | $200.06 M | 3.60% | 4.2 Years | -3.17% | ||
| 1.49 M | $182.46 M | 3.28% | >10 Years | +1.82% |
Recent Moves
Donald Smith & Co's Historical Top Holdings Overview
Portfolio Date:
Donald Smith & Co Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | New Buy | 7.21 M | 7.21 M | $224.77 M | ||
| 03/31/2026 | Sold Out | 0 | -4.49 M | $121.51 M | ||
| 03/31/2026 | New Buy | 1.37 M | 1.37 M | $119.93 M | ||
| 03/31/2026 | Sold Out | 0 | -7.05 M | $98.97 M | ||
| 03/31/2026 | Reduce -26.2% | 14.48 M | -5.15 M | $96.94 M | ||
| 03/31/2026 | Sold Out | 0 | -2.15 M | $80.06 M | ||
| 03/31/2026 | Add 52.9% | 4.61 M | 1.59 M | $52.71 M | ||
| 03/31/2026 | Add 47.6% | 4.02 M | 1.3 M | $50.87 M | ||
| 03/31/2026 | Add 39.7% | 6.07 M | 1.73 M | $41.17 M | ||
| 03/31/2026 | Reduce -27.5% | 1.31 M | -496,787 | $38.35 M |
Donald Smith & Co's Portfolio Sector Breakdown
Portfolio Date:
About Donald Smith & Co
Frequently Asked Questions
In Q1 2026, Donald Smith & Co’s largest purchase by dollar amount was SM. For complete transaction details, please visit Donald Smith & Co’s portfolio.
According to the 13F filing for Q1 2026, Donald Smith & Co increased their stake in RDN.
Donald Smith & Co's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Donald Smith & Co Portfolio and Latest Trades
📑 This page provides a complete record of Donald Smith & Co’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| SM | 03/31/2026 | New Buy | 7.21 M | +7.21 M | $224.77 M | |
| CIVI | 03/31/2026 | Sold Out | 0 | -4.49 M | $121.51 M | |
| PFSI | 03/31/2026 | New Buy | 1.37 M | +1.37 M | $119.93 M | |
| EQX | 03/31/2026 | Sold Out | 0 | -7.05 M | $98.97 M | |
| IAG | 03/31/2026 | Reduce -26.2% | 14.48 M | -5.15 M | $96.94 M | |
| GLNG | 03/31/2026 | Sold Out | 0 | -2.15 M | $80.06 M | |
| RDN | 03/31/2026 | Add 52.9% | 4.61 M | +1.59 M | $52.71 M | |
| ALLY | 03/31/2026 | Add 47.6% | 4.02 M | +1.3 M | $50.87 M | |
| CRBG | 03/31/2026 | Add 39.7% | 6.07 M | +1.73 M | $41.17 M | |
| TPC | 03/31/2026 | Reduce -27.5% | 1.31 M | -496,787 | $38.35 M | |
| CGAU | 03/31/2026 | Add 11.4% | 15.77 M | +1.61 M | $28.7 M | |
| GMTL | 03/31/2026 | New Buy | 1.5 M | +1.5 M | $26.23 M | |
| KBH | 03/31/2026 | Add 64.2% | 1.19 M | +466,020 | $24.12 M | |
| SPNT | 03/31/2026 | Add 12.6% | 9.49 M | +1.06 M | $22.78 M | |
| HOG | 03/31/2026 | Add 12.6% | 10.02 M | +1.12 M | $22.6 M | |
| PK | 03/31/2026 | Add 13.8% | 16.63 M | +2.01 M | $21.17 M | |
| HMC | 03/31/2026 | Add 31.7% | 3.49 M | +838,347 | $20.38 M | |
| GSL | 03/31/2026 | Reduce -24.4% | 1.58 M | -510,317 | $19 M | |
| WFG | 03/31/2026 | Add 14.3% | 1.7 M | +213,472 | $13.94 M | |
| GNW | 03/31/2026 | Add 7.2% | 25.49 M | +1.71 M | $13.89 M |
Donald Smith & Co's Latest 13F Holdings
📑 This page provides a detailed view of Donald Smith & Co's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Donald Smith & Co.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Donald Smith & Co’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Donald Smith & Co’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|