Donald Smith & Co Portfolio

Invests via Donald Smith & Co Inc. | Managed by Donald Smith & Co. Inc.

Invests via Donald Smith & Co Inc.

Managed by Donald Smith & Co. Inc.

Automatically Tracked

Tracking: 2 Updated: Jul 15 at 03:46 PM

Company Profile

Boutique investment and advisory firm focused on mid-market M&A, restructuring and private capital solutions, Donald Smith & Co positions itself as a deal-oriented partner to corporate owners and family offices. The firm combines transaction execution, capital raising and strategic advice with sector experience in industrials, real assets and services. Market relevance is as a regional specialist that sources proprietary deals and provides hands-on post-close integration and governance support.

Investment Philosophy & Strategy

Specialist boutique private-capital investor and advisor targeting mid-market control and structured minority positions in industrials, real assets and services. Capital is deployed with a deal-oriented, operationally focused playbook: buy-and-build and turnaround mandates, asset-backed financing and selective restructuring where hands-on governance and integration accelerate value creation. Investment horizon typically spans 3–7 years with conservative leverage, rigorous due diligence and close alignment with family offices and corporate sellers. Underwriting prioritizes cash-flow recovery, asset collateral and exit optionality via strategic sales, recaps or refinancings, while sourcing proprietary regional opportunities and co-investment partnerships.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

44.1%

Gain

Monthly

1.2%

Yearly

15.42%

Drawdown

49.68%

$6.22B

Equity

Holdings

$6.22B

Investment

$4.12B

$11.24B

Profit +$32.64M

Realized

$9.14B

Unrealized

$2.1B

Dividends

$1.06B

Goals

Avg. 84.75% completed goals

Yearly

Gain > 9%

2026

39%

Yearly

Loss < $80M

2026

100%

Yearly

Loss < 18%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

$32.64M

Win %

80%

This Week

Compared To Last Week

Gain

0.95%

Profit

$58.28M

Win %

80%

This Month

Compared to last month

Gain

1.79%

Profit

$109.53M

Win %

80%

This Year

Compared to last year

Gain

3.51%

Profit

$254.26M

Win %

79%

Gainers
Losers

MPAA Motorcar Parts of America, Inc.

+5.45%

+$952,593.26

HOFT Hooker Furnishings Corporation

+3.8%

+$583,675.38

CRBG Corebridge Financial Inc.

+3.16%

+$5.89M

PFSI Pennymac Financial Services Inc.

+3.16%

+$3.6M

ALGT Allegiant Travel Company

+3.09%

+$5.37M

GGB Gerdau S.A.

+3.05%

+$3.39M

HOG Harley-Davidson Inc.

+2.83%

+$7.11M

NMR Nomura Holdings Inc. Sponsored ADR

+2.72%

+$3.49M

JAKK Jakks Pacific Inc.

+2.65%

+$132,955.86

MTUS Metallus Inc.

+2.59%

+$535,909.5

RDN Radian Group Inc.

+2.49%

+$4.24M

ALLY Ally Financial Inc.

+2.43%

+$4.42M

RJET Republic Airways Holdings Inc.

+2.28%

+$37,617.5

KBH KB Home

+2.25%

+$1.49M

KELYA Kelly Services Inc.

+2.24%

+$136,049.76

GNW Genworth Financial Inc.

+2.21%

+$5.48M

JXN Jackson Financial Inc.

+2.1%

+$4.85M

RLJ RLJ Lodging Trust

+1.85%

+$3.23M

MHO M/I Homes Inc.

+1.71%

+$3.77M

RYZ Ryerson Holding Corporation

+1.71%

+$939,327.84

PK Park Hotels & Resorts Inc.

+1.62%

+$3.91M

WF Woori Financial Group Inc. Sponsored ADR

+1.43%

+$487,444.1

WSBF Waterstone Financial Inc.

+1.33%

+$45,783.4

TWI Titan International Inc.

+1.19%

+$444,704.13

MHK Mohawk Industries, Inc.

+1.1%

+$351,583.65

HHH Howard Hughes Holdings Inc.

+1.04%

+$782,866.5

CLDT Chatham Lodging Trust

+0.83%

+$512,208.62

WFG West Fraser Timber Co. Ltd.

+0.74%

+$893,977.35

GM General Motors Company

+0.71%

+$960,823.6

BZH Beazer Homes USA Inc.

+0.71%

+$686,909.26

AER AerCap Holdings N.V.

+0.63%

+$2.93M

UNM Unum Group

+0.62%

+$723,722.94

IWD iShares Russell 1000 Value ETF

+0.51%

+$16,380

C Citigroup Inc.

+0.43%

+$749,317.24

TX Ternium S.A. Sponsored ADR

+0.17%

+$274,265.03

VTOL Bristow Group Inc.

+0.08%

+$3,151.99

TMHC Taylor Morrison Home Corporation

+0.01%

+$8,363.47

761CVR042

AZRE Azure Power Global Ltd

GPL Great Panther Mining Ltd

UVE Universal Insurance Holdings, Inc.

-8.79%

-$4.28M

GMTL Guardian Metal Resources PLC

-6.37%

-$990,216.9

CGAU Centerra Gold Inc.

-3.21%

-$8.12M

PPTA Perpetua Resources Corp.

-2.9%

-$59,471.5

HG Hamilton Insurance Group, Ltd.

-2.34%

-$1.34M

IAG Iamgold Corporation

-2.3%

-$5M

EGO Eldorado Gold Corporation

-2.17%

-$4.66M

ASIX AdvanSix Inc.

-2.14%

-$102,591

MOS Mosaic Company

-2%

-$2.12M

EG Everest Group, Ltd.

-1.76%

-$3.02M

DC Dakota Gold Corp

-1.37%

-$64,800

SM SM Energy Company

-1.13%

-$2.41M

GAU Galiano Gold Inc.

-1.1%

-$462,026.32

NMIH NMI Holdings Inc.

-1.09%

-$180,907.55

GSL Global Ship Lease Inc.

-1.08%

-$702,290.99

GSM Ferroglobe PLC

-1.02%

-$190,214.64

SPNT SiriusPoint Ltd.

-0.97%

-$2.28M

HMC Honda Motor Co., Ltd.

-0.94%

-$924,101.37

AFLYY Air France-KLM S.A. ADR

-0.7%

-$45,814.27

TPC Tutor Perini Corporation

-0.3%

-$302,056.47

ASTL Algoma Steel Group Inc.

-0.27%

-$60,289.29

JRVR James River Group Holdings, Ltd.

-0.01%

-$546.29

Events

Dividends

Dividend Analysis

No Data

Trades 5395	Longs Won 3399/5395 63%	Profit Factor 4.03
Profitability	Shorts Won 0/0 0%	Standard Deviation $10.48M
Average Win $4.4M	Best Trade (Dec 31) $265.38M	Sharpe Ratio -41.84
Average Loss -$1.86M	Worst Trade (Sep 30) -$126.53M	Z-Score -5.8 (100%)
Commissions $0	Avg. Trade Length 2y 9m 3w 3d	Expectancy $2.08M

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	3,356	3,020	2,685	2,349	2,013	1,678	1,342	1,007	671	336