Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 61 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,557,990,228.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2026, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.78%), (CGAU) CENTERRA GOLD INC (5.05%), (IAG) IAMGOLD CORP (4.90%), (EGO) ELDORADO GOLD CORP (4.49%) and (SM) SM ENERGY CO (4.04%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $5,557M+
Period: 2026 Q1
Number of stock: 61
Update: 14 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WF
WOORI FINANCIAL-SPON ADR
0.22%
547,690
$22.20
-
$12,158,718
buy
+0.22%
1 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HBM
HUDBAY MINERALS INC
35,913
-0.01%
CLCO
COOL CO LTD
737,772
-0.13%
GLNG
GOLAR LNG LTD
2,151,627
-1.44%
CIVI
CIVITAS RESOURCES INC
4,485,476
-2.19%
EQX
EQUINOX GOLD CORP
7,049,326
-1.78%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.