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:
191.57%
Gain -0.85%
Monthly
1.43%
Yearly
18.51%
Drawdown
25.51%
$6.2B
Equity
Holdings
$6.2B
Investment
$4.06B
$11.66B
Profit -$24.26M
Realized
$9.52B
Unrealized
$2.14B
Dividends
$1.05B
Goals
Avg. 78.5% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < $80M 2026
Yearly
Loss < 18% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.85%
Profit
-$24.26M
Win %
79%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$24.26M
Win %
79%
This Month
Compared to last month
Gain
5.94%
Profit
$347.71M
Win %
79%
This Year
Compared to last year
Gain
1.26%
Profit
$128.77M
Win %
78%
ASIX AdvanSix Inc.
+2.95%
+$102,086.4 
KBH KB Home
+2.14%
+$2.1M 
AER AerCap Holdings N.V.
0%
$0 
AFLYY Air France-KLM S.A. ADR
0%
$0 
ALGT Allegiant Travel Company
0%
$0 
ALLY Ally Financial Inc.
0%
$0 
BZH Beazer Homes USA Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CGAU Centerra Gold Inc.
0%
$0 
CLDT Chatham Lodging Trust
0%
$0 
CRBG Corebridge Financial Inc.
0%
$0 
DC Dakota Gold Corp
0%
$0 
EGO Eldorado Gold Corporation
0%
+$17.53 
EG Everest Group, Ltd.
0%
+$4.29 
GAU Galiano Gold Inc.
0%
$0 
GBX Greenbrier Companies, Inc.
0%
$0 
GGB Gerdau S.A.
0%
$0 
GFR Greenfire Resources Ltd.
0%
$0 
GM General Motors Company
0%
$0 
GNW Genworth Financial Inc.
0%
$0 
GSM Ferroglobe PLC
0%
$0 
GSL Global Ship Lease Inc.
0%
$0 
HBM Hudbay Minerals Inc.
0%
$0 
HMC Honda Motor Co., Ltd.
0%
$0 
HOFT Hooker Furnishings Corporation
0%
$0 
HOG Harley-Davidson Inc.
0%
$0 
IAG Iamgold Corporation
0%
$0 
JAKK Jakks Pacific Inc.
0%
$0 
JRVR James River Group Holdings, Ltd.
0%
$0 
JXN Jackson Financial Inc.
0%
+$17.89 
KELYA Kelly Services Inc.
0%
$0 
MHK Mohawk Industries, Inc.
0%
$0 
MHO M/I Homes Inc.
0%
$0 
MOS Mosaic Company
0%
$0 
MPAA Motorcar Parts of America, Inc.
0%
$0 
NMIH NMI Holdings Inc.
0%
$0 
NMR Nomura Holdings Inc. Sponsored ADR
0%
$0 
PDM Piedmont Office Realty Trust Inc.
0%
$0 
PEB Pebblebrook Hotel Trust
0%
$0 
PFSI Pennymac Financial Services Inc.
0%
$0 
PK Park Hotels & Resorts Inc.
0%
$0 
PPTA Perpetua Resources Corp.
0%
$0 
RDN Radian Group Inc.
0%
$0 
RLJ RLJ Lodging Trust
0%
$0 
SM SM Energy Company
0%
$0 
SPNT SiriusPoint Ltd.
0%
$0 
TPC Tutor Perini Corporation
0%
$0 
TWI Titan International Inc.
0%
$0 
TX Ternium S.A. Sponsored ADR
0%
$0 
UNM Unum Group
0%
$0 
UVE Universal Insurance Holdings, Inc.
0%
$0 
VTOL Bristow Group Inc.
0%
$0 
WF Woori Financial Group Inc. Sponsored ADR
0%
$0 
WFG West Fraser Timber Co. Ltd.
0%
$0 
WSBF Waterstone Financial Inc.
0%
$0 
HHH Howard Hughes Holdings Inc.
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
HG Hamilton Insurance Group, Ltd.
0%
$0 
MTUS Metallus Inc.
0%
$0 
AII American Integrity Insurance Group, Inc.
0%
$0 
RJET Republic Airways Holdings Inc.
0%
$0 761C
761CVR042
0%
$0 
RYZ Ryerson Holding Corporation
0%
$0 
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5456 | Longs Won 3477/5456 63% | Profit Factor 4.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.45M |
| Average Win $4.42M | Best Trade (Dec 31) $265.38M | Sharpe Ratio -42.12 |
| Average Loss -$1.87M | Worst Trade (Sep 30) -$126.53M | Z-Score -22.02 (100%) |
| Commissions $0 | Avg. Trade Length 2y 9m 3w 2d | Expectancy $2.14M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,322 | 2,990 | 2,658 | 2,326 | 1,993 | 1,661 | 1,329 | 997 | 664 | 332 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 761C 761CVR042 | 5,866 | $8,330 | $8,330 | - | - | - | 0.0 |
| AER AerCap Holdings N.V. | 2.91M | $124.84M | $435.65M | - | $310.81M | 248.96% | 0.0 |
| AFLYY Air France-KLM S.A. ADR | 4.59M | $45.97M | $6.29M | - | -$39.68M | -86.32% | 0.0 |
| AII American Integrity Insurance Group, Inc. | 116,420 | $2.19M | $2.39M | - | $200,242 | 9.13% | 0.0 |
| ALGT Allegiant Travel Company | 1.49M | $81.74M | $133.73M | - | $51.99M | 63.61% | 0.0 |
| ALLY Ally Financial Inc. | 3.75M | $122.01M | $164.4M | - | $42.39M | 34.75% | 0.0 |
| ASIX AdvanSix Inc. | 212,680 | $5.79M | $3.56M | - | -$2.23M | -38.48% | +2.952% |
 ASTL Algoma Steel Group Inc. | 5.28M | $42.68M | $23.33M | - | -$19.35M | -45.34% | -0.226% |
 AZRE Azure Power Global Ltd | 270,226 | $984,588.79 | $270,226 | - | -$714,362.79 | -72.55% | -76.798% |
| BZH Beazer Homes USA Inc. | 2.81M | $63.75M | $93.04M | - | $29.28M | 45.94% | 0.0 |
| C Citigroup Inc. | 933,085 | $52.54M | $126.17M | - | $73.63M | 140.14% | 0.0 |
| CGAU Centerra Gold Inc. | 15.45M | $154.55M | $329.5M | - | $174.95M | 113.2% | 0.0 |
| CLDT Chatham Lodging Trust | 3.97M | $35.14M | $49.49M | - | $14.35M | 40.83% | 0.0 |
| CRBG Corebridge Financial Inc. | 5.87M | $156.78M | $202.55M | - | $45.77M | 29.19% | 0.0 |
| DC Dakota Gold Corp | 1.08M | $2.83M | $6.62M | - | $3.79M | 133.81% | 0.0 |
| EG Everest Group, Ltd. | 428,873 | $149.57M | $158.64M | - | $9.07M | 6.06% | 0.0 |
| EGO Eldorado Gold Corporation | 8.77M | $126.07M | $342.81M | - | $216.74M | 171.92% | 0.0 |
| GAU Galiano Gold Inc. | 26.34M | $33.12M | $52.68M | - | $19.56M | 59.08% | 0.0 |
| GBX Greenbrier Companies, Inc. | 652,672 | $31.99M | $30.11M | - | -$1.88M | -5.88% | 0.0 |
| GFR Greenfire Resources Ltd. | 295,849 | $1.67M | $1.92M | - | $248,513.01 | 14.87% | 0.0 |
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Option values are updated at end of day.
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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 $1.05B 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.
