Donald Smith & Co. Inc.
Annual return '25
+17.2%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$5.6B
Holdings
61
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AER
AERCAP HOLDINGS NV
Q1 2026: Exited (was 3.08M shares)
7.8%
02
$CGAU
CENTERRA GOLD INC.
Q1 2026: Exited (was 14.16M shares)
5.0%
03
$IAG
IAMGOLD Corp.
Q1 2026: Exited (was 19.63M shares)
4.9%
04
$EGO
ELDORADO GOLD CORP
Q1 2026: Exited (was 7.36M shares)
4.5%
05
$SM
SM ENERGY CO
Held since at least Q1 2024
4.0%
06
$GNW
GENWORTH FINANCIAL INC.
Q1 2026: Exited (was 23.78M shares)
3.7%
07
$SPNT
SIRIUSPOINT LTD
Q1 2026: Exited (was 8.43M shares)
3.7%
08
$HOG
HARLEY-DAVIDSON INC
Q1 2026: Exited (was 8.90M shares)
3.6%
09
$JXN
JACKSON FINANCIAL INC
Q1 2026: Exited (was 1.95M shares)
3.6%
10
$MHO
M/I HOMES
Q1 2026: Exited (was 1.46M shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.