StockDriftsStockDriftsTop 50 Donald Smith & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 7.52% | 2.91M | $424.6M | -7.56%(-238.17K) | $30.57(+391.00%) | 2026-06-30 | |
| EGO | ELDORADO GOLD CORP | 4.82% | 8.77M | $272.6M | +20.51%(+1.49M) | $13.63(+188.53%) | 2026-06-30 | |
| CGAU | CENTERRA GOLD INC. | 4.34% | 15.45M | $245.0M | -2.05%(-323.34K) | $8.80(+145.06%) | 2026-06-30 | |
| HOG | HARLEY-DAVIDSON INC | 4.02% | 9.28M | $227.0M | -7.37%(-737.80K) | $26.30(+0.68%) | 2026-06-30 | |
| MHO | M/I HOMES | 3.96% | 1.39M | $223.7M | -6.61%(-98.56K) | $63.15(+137.62%) | 2026-06-30 | |
| GNW | GENWORTH FINANCIAL INC. | 3.77% | 22.48M | $212.9M | -11.79%(-3.00M) | $5.07(+93.47%) | 2026-06-30 | |
| PK | PARK HOTELS & RESORTS INC | 3.67% | 14.53M | $207.1M | -12.59%(-2.09M) | $13.09(+10.01%) | 2026-06-30 | |
| IAG | IAMGOLD Corp. | 3.65% | 13.01M | $206.1M | -10.12%(-1.46M) | $3.52(+427.26%) | 2026-06-30 | |
| SM | SM ENERGY CO | 3.53% | 7.65M | $199.6M | +6.09%(+438.69K) | $25.18(+25.28%) | 2026-06-30 | |
| JXN | JACKSON FINANCIAL INC | 3.24% | 1.79M | $183.2M | -5.46%(-103.29K) | $51.75(+149.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.83% | +129.11% | +26.30% | +221.40% |
| Top 20 Holdings Unweighted | +30.27% | +121.07% | +26.11% | +219.02% |
Donald Smith & CO INC reports $5.65B in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are AER (7.5%), EGO (4.8%) and CGAU (4.3%). The top 20 holdings account for 70.63% of reported assets. Its disclosed equity book has returned +129.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Donald Smith & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 814375). View Donald Smith & CO INC’s 13F filings on SEC