1y return+39.2%S&P 500 +20.9%
3y return+115.9%S&P 500 +68.5%
5y return+191.5%S&P 500 +74.5%
10y return+426.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $527 against $357 in the S&P 500.2
Donald Smith & Co., Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Aercap Holdings NvCUSIP N00985106 | $424.6M | 7.5% | −7.6% |
| EGOEldorado Gold Corp | $272.6M | 4.8% | +20.5% |
| CGAUCenterra Gold Inc. | $245.0M | 4.3% | −2.1% |
| HOGHarley-davidson Inc | $227.0M | 4.0% | −7.4% |
| MHOM/i Homes | $223.7M | 4.0% | −6.6% |
| GNWGenworth Financial Inc. | $212.9M | 3.8% | −11.8% |
| PKPark Hotels & Resorts Inc | $207.1M | 3.7% | −12.6% |
| IAGIAMGOLD Corp. | $206.1M | 3.6% | −10.1% |
| SMSm Energy Co | $199.6M | 3.5% | +6.1% |
| JXNJackson Financial Inc | $183.2M | 3.2% | −5.5% |
| ALGTAllegiant Travel Co | $175.6M | 3.1% | −10.5% |
| ALLYAlly Financial Inc | $172.5M | 3.1% | −6.6% |
| CRBGCorebridge Financial Inc | $168.1M | 3.0% | −3.2% |
| PFSIPennymac Financial Services | $163.9M | 2.9% | +37.2% |
| MOSThe Mosaic Company | $163.7M | 2.9% | +67.3% |
| RDNRadian Group Inc | $163.1M | 2.9% | −6.0% |
| Everest Group Ltd.CUSIP G3223R108 | $153.2M | 2.7% | −6.8% |
| Siriuspoint LtdCUSIP G8192H106 | $147.9M | 2.6% | −35.0% |
| RLJRlj Lodging Trust | $145.9M | 2.6% | −17.9% |
| TXTernium Sa - Sponsored Adr | $134.1M | 2.4% | −14.1% |
| CCitigroup Inc | $130.6M | 2.3% | −27.8% |
| GMGeneral Motors | $125.3M | 2.2% | −6.9% |
| WFGWest Fraser Timber Co Ltd | $110.3M | 2.0% | −4.3% |
| HMCHonda Motor Co Adr | $109.6M | 1.9% | +15.9% |
| KBHKb Home | $108.7M | 1.9% | +45.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TPCTutor Perini Corp | June 30, 2020 | +581.2% | $40.4M |
| UNMUnum Group | June 30, 2020 | +438.9% | $58.1M |
| Aercap Holdings NvCUSIP N00985106 | June 30, 2020 | +373.3% | $424.6M |
| MHOM/i Homes | June 30, 2020 | +366.8% | $223.7M |
| IAGIAMGOLD Corp. | June 30, 2020 | +301.0% | $206.1M |
| Taylor Morrison Home CorpCUSIP 87724P106 | June 30, 2020 | +271.9% | $61.9M |
| Siriuspoint LtdCUSIP G8192H106 | March 31, 2022 | +220.9% | $147.9M |
| EGOEldorado Gold Corp | June 30, 2020 | +220.5% | $272.6M |
| BZHBeazer Homes Usa Inc | June 30, 2020 | +178.5% | $78.9M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $130.6M |
Sold off last quarter
- GMTLGuardian Metal Resources Adr was $26.2M
- Great Panther MiningCUSIP 39115V101 was $47
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +7.7% | +2.4% |
| September 30, 2025 | +18.8% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +10.2% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +20.8% | +11.2% |
| September 30, 2023 | +0.7% | −3.6% |
| June 30, 2023 | +9.5% | +8.3% |
| March 31, 2023 | +7.2% | +7.0% |
| December 31, 2022 | +19.3% | +7.1% |
| September 30, 2022 | +1.7% | −5.3% |
| June 30, 2022 | −18.9% | −16.5% |
| March 31, 2022 | +3.8% | −4.9% |
| December 31, 2021 | +10.9% | +10.7% |
| September 30, 2021 | +1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Donald Smith & Co., Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=814375&type=13F-HR&dateb=&owner=include&count=40CIK 814375
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/814375/000081437526000056/Filed August 11, 2026 · accession 0000814375-26-000056