Donald Smith & Co.
Superinvestor profile · Rank #88 by reported 13F value (2026 Q2 filers) · CIK 0000814375 · All profiles
Founded 1980New York, New York, U.S.Deep value, lowest-decile price-to-tangible-book-value, bottom-upKey person: Donald G. Smith
Reported 13F value
$5.6B
Period 2026-06-30 · Filed 2026-08-11
Positions
66
Top 10 = 42.5% of value
Clone CAGR (full window)
+20.2%
2016-11-08 → 2026-10-02 · cumulative +518%
SPY CAGR (same window)
+15.6%
Cumulative +321%
Max drawdown (monthly)
-42%
Month-end values, approximate
Latest-quarter activity
6 new · 2 exited
17 increased · 38 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-08 → 2026-10-02, 40 filings) | +20.21% | Cumulative +518.5% vs SPY +320.9% |
| Trailing 10Y | — | |
| Trailing 5Y | +27.26% | |
| Trailing 3Y | +41.19% | |
| Trailing 1Y | +30.31% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| AER | Aercap Holdings Nv | 7.52% | $425M |
| EGO | Eldorado Gold Corp | 4.82% | $273M |
| CGAU | Centerra Gold Inc. | 4.34% | $245M |
| HOG | Harley-Davidson Inc | 4.02% | $227M |
| MHO | M/I Homes | 3.96% | $224M |
| GNW | Genworth Financial Inc. | 3.77% | $213M |
| PK | Park Hotels & Resorts Inc | 3.67% | $207M |
| IAG | Iamgold Corp. | 3.65% | $206M |
| SM | Sm Energy Co | 3.53% | $200M |
| JXN | Jackson Financial Inc | 3.24% | $183M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-11). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 64.4% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://www.investorsalley.com/this-sec-filing-is-the-best-free-investment-research-service-youll-ever-get/ — Founded in 1980 by Donald Smith, who was influenced by Benjamin Graham at UCLA. SEC filings list its principal office at 152 West 57th Street, New York, NY, and the firm still uses the price-to-tangible-book approach.