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
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.
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.
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:
178.35%
Gain +1.7%
Monthly
1.39%
Yearly
18.06%
Drawdown
25.51%
$5.89B
Equity
Holdings
$5.89B
Investment
$4.06B
$11.35B
Profit +$67.42M
Realized
$9.52B
Unrealized
$1.83B
Dividends
$1.07B
Goals
Avg. 40% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < $80M 2026
Yearly
Loss < 18% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.7%
Profit
$67.42M
Win %
74%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$57.99M
Win %
74%
This Month
Compared to last month
Gain
0.7%
Profit
$40.7M
Win %
74%
This Year
Compared to last year
Gain
-3.82%
Profit
-$182.34M
Win %
75%
AZRE Azure Power Global Ltd
+331%
+$894,448.14 
PFSI Pennymac Financial Services Inc.
+6.46%
+$7.02M 
ALGT Allegiant Travel Company
+4.1%
+$4.1M 
MHK Mohawk Industries, Inc.
+3.71%
+$1.55M 
EGO Eldorado Gold Corporation
+3.44%
+$10.39M 
PPTA Perpetua Resources Corp.
+3.4%
+$63,796.7 
PDM Piedmont Office Realty Trust Inc.
+3.3%
+$563,783.2 
CGAU Centerra Gold Inc.
+3.18%
+$10.35M 
KBH KB Home
+3.17%
+$2.31M 
JAKK Jakks Pacific Inc.
+3.03%
+$172,604.04 
WFG West Fraser Timber Co. Ltd.
+3.02%
+$3.15M 
IAG Iamgold Corporation
+2.85%
+$6.31M 
ALLY Ally Financial Inc.
+2.78%
+$3.83M 
PK Park Hotels & Resorts Inc.
+2.71%
+$5.96M 
HHH Howard Hughes Holdings Inc.
+2.41%
+$1.65M 
GAU Galiano Gold Inc.
+2.21%
+$1.19M 
JRVR James River Group Holdings, Ltd.
+2.04%
+$183,026.02 
DC Dakota Gold Corp
+2%
+$113,400 
HOFT Hooker Furnishings Corporation
+1.99%
+$238,105.5 
MHO M/I Homes Inc.
+1.99%
+$3.42M 
GSM Ferroglobe PLC
+1.93%
+$609,507.97 
RLJ RLJ Lodging Trust
+1.84%
+$2.59M 
RJET Republic Airways Holdings Inc.
+1.78%
+$76,476.12 
HOG Harley-Davidson Inc.
+1.76%
+$4.41M 
CLDT Chatham Lodging Trust
+1.7%
+$934,082.94 
HMC Honda Motor Co., Ltd.
+1.67%
+$2.26M 
PEB Pebblebrook Hotel Trust
+1.57%
+$142,848.9 
WSBF Waterstone Financial Inc.
+1.37%
+$44,439.3 
WF Woori Financial Group Inc. Sponsored ADR
+1.32%
+$620,874.8 
EG Everest Group, Ltd.
+1.23%
+$1.99M 
AFLYY Air France-KLM S.A. ADR
+1.14%
+$58,753.33 
GNW Genworth Financial Inc.
+1.02%
+$2.02M 
RDN Radian Group Inc.
+0.91%
+$1.32M 
NMIH NMI Holdings Inc.
+0.91%
+$317,698.2 
HG Hamilton Insurance Group, Ltd.
+0.85%
+$264,147 
RYZ Ryerson Holding Corporation
+0.76%
+$398,503.4 
GM General Motors Company
+0.75%
+$1.01M 
IWD iShares Russell 1000 Value ETF
+0.68%
+$22,360 
GFR Greenfire Resources Ltd.
+0.54%
+$10,354.72 
TWI Titan International Inc.
+0.37%
+$132,735.7 
UNM Unum Group
+0.35%
+$207,835.2 
BZH Beazer Homes USA Inc.
+0.34%
+$323,630.82 
AER AerCap Holdings N.V.
+0.33%
+$1.4M 
UVE Universal Insurance Holdings, Inc.
+0.21%
+$72,168.6 
AII American Integrity Insurance Group, Inc.
+0.16%
+$5,238.9 
CRBG Corebridge Financial Inc.
+0.16%
+$322,995.31 
C Citigroup Inc.
+0.15%
+$177,286.15 
JXN Jackson Financial Inc.
+0.15%
+$348,877.07 761C
761CVR042
0%
$0 
VTOL Bristow Group Inc.
-4.03%
-$92,178.85 
ASTL Algoma Steel Group Inc.
-3.39%
-$765,256.49 
KELYA Kelly Services Inc.
-2.79%
-$204,381.76 
GSL Global Ship Lease Inc.
-2.69%
-$859,491.56 
TPC Tutor Perini Corporation
-2.68%
-$1.04M 
TX Ternium S.A. Sponsored ADR
-2.53%
-$4.65M 
GGB Gerdau S.A.
-1.84%
-$1.66M 
HBM Hudbay Minerals Inc.
-1.69%
-$65,091.19 
MPAA Motorcar Parts of America, Inc.
-1.49%
-$191,880.86 
MOS Mosaic Company
-1.31%
-$1.93M 
SM SM Energy Company
-1.26%
-$3.67M 
MTUS Metallus Inc.
-1.16%
-$146,062.8 
SPNT SiriusPoint Ltd.
-1.03%
-$1.6M 
NMR Nomura Holdings Inc. Sponsored ADR
-0.27%
-$305,281.22 
GBX Greenbrier Companies, Inc.
-0.12%
-$29,370.24 
ASIX AdvanSix Inc.
-0.03%
-$1,063.4 
TMHC Taylor Morrison Home Corporation
-0.03%
-$17,250.14 Events
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Dividends
Dividend Analysis
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| Trades 5456 | Longs Won 3461/5456 63% | Profit Factor 4.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.37M |
| Average Win $4.37M | Best Trade (Dec 31) $265.38M | Sharpe Ratio -42.12 |
| Average Loss -$1.89M | Worst Trade (Sep 30) -$126.53M | Z-Score -6.35 (100%) |
| Commissions $0 | Avg. Trade Length 2y 9m 3w 5d | Expectancy $2.08M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,115 | 2,804 | 2,492 | 2,181 | 1,869 | 1,558 | 1,246 | 935 | 623 | 312 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 761C 761CVR042 | 5,866 | $8,330 | $8,330 | - | - | - | 0.0 |
| AER AerCap Holdings N.V. | 2.91M | $124.84M | $421.64M | - | $296.8M | 237.74% | +0.333% |
| AFLYY Air France-KLM S.A. ADR | 4.59M | $45.97M | $5.23M | - | -$40.74M | -88.62% | +1.136% |
| AII American Integrity Insurance Group, Inc. | 116,420 | $2.19M | $3.21M | - | $1.02M | 46.55% | +0.163% |
| ALGT Allegiant Travel Company | 1.49M | $81.74M | $104.02M | - | $22.28M | 27.25% | +4.103% |
| ALLY Ally Financial Inc. | 3.75M | $122.01M | $141.76M | - | $19.75M | 16.19% | +2.776% |
| ASIX AdvanSix Inc. | 212,680 | $5.79M | $3.5M | - | -$2.29M | -39.59% | -0.03% |
| ASTL Algoma Steel Group Inc. | 5.28M | $42.68M | $21.82M | - | -$20.85M | -48.86% | -3.388% |
| AZRE Azure Power Global Ltd | 270,226 | $984,588.79 | $1.16M | - | $180,085.35 | 18.29% | +331% |
| BZH Beazer Homes USA Inc. | 2.81M | $63.75M | $94.06M | - | $30.31M | 47.55% | +0.345% |
| C Citigroup Inc. | 933,085 | $52.54M | $114.27M | - | $61.72M | 117.48% | +0.155% |
| CGAU Centerra Gold Inc. | 15.45M | $154.55M | $335.84M | - | $181.28M | 117.3% | +3.18% |
| CLDT Chatham Lodging Trust | 3.97M | $35.14M | $55.91M | - | $20.77M | 59.1% | +1.699% |
| CRBG Corebridge Financial Inc. | 5.87M | $156.78M | $199.7M | - | $42.92M | 27.38% | +0.162% |
| DC Dakota Gold Corp | 1.08M | $2.83M | $5.77M | - | $2.94M | 103.87% | +2.004% |
| EG Everest Group, Ltd. | 428,873 | $149.57M | $163.01M | - | $13.44M | 8.99% | +1.233% |
| EGO Eldorado Gold Corporation | 8.77M | $126.07M | $312.43M | - | $186.36M | 147.83% | +3.44% |
| GAU Galiano Gold Inc. | 26.34M | $33.12M | $54.92M | - | $21.8M | 65.84% | +2.206% |
| GBX Greenbrier Companies, Inc. | 652,672 | $31.99M | $25.59M | - | -$6.4M | -20.01% | -0.115% |
| GFR Greenfire Resources Ltd. | 295,849 | $1.67M | $1.94M | - | $264,784.7 | 15.84% | +0.538% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Donald Smith & Co?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $790.03M, Dillard's Inc - $508.54M, Domtar Corp - $500.64M, SCMR - $403.84M, and AerCap Holdings N.V - $391.29M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SPSNQ - $173.38M, Yamana Gold Inc - $138.69M, NEBLQ - $123.2M, DCNAQ - $95.43M, and Flex Ltd - $87.99M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Donald Smith & Co's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.07B earned over time. The largest contributors to dividend income include MFA Financial Inc - $111.29M, Nabors Industries Ltd - $91.66M, Unum Group - $72.51M, CNA Financial Corporation - $59.97M, and Dillard's Inc - $46.38M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Donald Smith & Co's monthly returns?
Donald Smith & Co's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Donald Smith & Co's strategy be considered aggressive or moderate?
Donald Smith & Co's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Donald Smith & Co's strategy?
Donald Smith & Co's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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