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Donald G. Smith

Donald Smith & Co.

Value investor and portfolio manager known for his deep value investing approach and his focus on identifying undervalued securities with significant turnaround potential.

Shares Held
Asset Size
% Top 10
66
$5.65B
42.51%
Latest2026Q2
Top BuysGAU (US)
Top SellsGGB (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Insurance
Metals & Mining
Banking Services
Automobiles & Auto Parts
Residential & Commercial REITs
Homebuilding & Construction Supplies
Investment Banking & Investment Services
Oil & Gas
Passenger Transportation Services
Chemicals
Paper & Forest Products
Other

Holdings

2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
7.52%
-238.17K
$424.58M
$423.45M
2.91M
Banking Services
2026-06-30
4.82%
+1.49M
$272.58M
$272.12M
8.77M
Metals & Mining
2026-06-30
4.34%
-323.34K
$245.00M
$244.20M
15.45M
Metals & Mining
2026-06-30
4.02%
-737.80K
$226.97M
$225.42M
9.28M
Automobiles & Auto Parts
2026-06-30
3.96%
-98.56K
$223.74M
$223.74M
1.39M
Homebuilding & Construction Supplies
2026-06-30
3.77%
-3.00M
$212.91M
$212.91M
22.48M
Insurance
2026-06-30
7
Park Hotels Resorts Ord Shs (US)
PK
3.67%
-2.09M
$207.12M
--
14.53M
Residential & Commercial REITs
2026-06-30
3.65%
-1.46M
$206.15M
$206.15M
13.01M
Metals & Mining
2026-06-30
3.53%
+438.69K
$199.60M
$198.43M
7.65M
Oil & Gas
2026-06-30
3.24%
-103.29K
$183.19M
$182.00M
1.79M
Insurance
2026-06-30
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