Donald Smith
Net sellingDonald Smith & Co., Inc. — managed by Donald Smith; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-06-30 (filed 2026-08-11) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 12 demand a demanding growth rate, 12 modest.
13F × valuation
Valuation posture
Of 15 valued US positions, 7 trade below a conservative value band (2 in the strike zone) (as of 2026-09-03):
- Everest Group LtdEG45% · strike
- Nmi Holdings IncNMIH41% · strike
- Aercap Holdings NvAER8% · below
- Universal Insurance HoldingsUVE5% · below
- Sm Energy CoSM4% · below
- Allegiant Travel CoALGT4% · below
13F · concentration
Lonely conviction
3Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):
- Eldorado Gold CorpEGO5% · 2
- Park Hotels & Resorts IncPK4% · 1
- Iamgold CorpIAG4% · 2
SEC 13F · latest filing
Holdings
- Aercap Holdings NvAERCore 8qValue$424.6MValuationBelow valueHolders5Weight7.5%
- Eldorado Gold CorpEGOBig newValue$272.6MValuation—Holders2Weight4.8%
- Centerra Gold IncCGAUCore 8qValue$245.0MValuation—Holders3Weight4.3%
- Harley-Davidson IncHOGCore 7qValue$227.0MValuation—Holders3Weight4.0%
- M/I HomesMHOCore 8qValue$223.7MValuation—Holders4Weight4.0%
- Value$212.9MValuation—Holders3Weight3.8%
- Value$207.1MValuation—Holders1Weight3.7%
- Value$206.1MValuation—Holders2Weight3.6%
- Sm Energy CoSMBig newValue$199.6MValuationBelow valueHolders3Weight3.5%
- Value$183.2MValuation—Holders4Weight3.2%
- Value$175.6MValuationBelow valueHolders3Weight3.1%
- Value$172.5MValuationBelow value· unconf.Holders6Weight3.1%
- Value$168.1MValuation—Holders7Weight3.0%
- Value$163.9MValuationBelow value· unconf.Holders2Weight2.9%
- Value$163.7MValuation—Holders3Weight2.9%
- Value$163.1MValuationBelow value· unconf.Holders3Weight2.9%
- Value$153.2MValuationStrike zoneHolders7Weight2.7%
- Value$147.9MValuationBelow valueHolders2Weight2.6%
- Value$145.9MValuation—Holders1Weight2.6%
- Value$134.1MValuation—Holders3Weight2.4%
- Value$130.6MValuation—Holders13Weight2.3%
- Value$125.3MValuation—Holders10Weight2.2%
- Value$110.3MValuation—Holders2Weight2.0%
- Honda Motor Co AdrHMCAdding 4qValue$109.6MValuation—Holders2Weight1.9%
- Kb HomeKBHAdding 3qValue$108.7MValuation—Holders2Weight1.9%
Showing top 25 of 66 positions
About this investor
About this investor
Portfolio overview
Donald Smith & Co., Inc.'s most recent 13F filing, for the quarter ended 2026-06-30, reports 66 positions worth $5.65B. The top 5 holdings represent 25% of that value, a broadly diversified portfolio.
The single largest position is Aercap Holdings Nv at 7.5% of the portfolio, followed by Eldorado Gold Corp at 4.8% and Centerra Gold Inc at 4.3%.
Against the prior quarter, Donald Smith opened 6 new positions, exited 2, added to 17, and trimmed 38. The largest new buy was Greenbrier Companies Inc. The most notable sale was the full exit from Guardian Metal Resources Adr.
Across all 8 quarters on file, Aercap Holdings Nv has appeared in every filing, as has Eldorado Gold Corp. Aercap Holdings Nv currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
Donald Smith holds 2 positions now in the strike zone. See the full strike-zone list
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-11
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