Rating #16
Donald Smith
Donald Smith
Portfolio value
Stocks
Performance
1 Year
+37.36%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Donald Smith’s Portfolio: Q1 2026
Top10 stocks: 44.18% of the portfolio
Donald Smith’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.71ppt
0.53ppt
0.15ppt
1.24ppt
0.34ppt
0.06ppt
0.29ppt
0.23ppt
0.22ppt
-0.30ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  RDN | Add +52.90% | $33.58 | $53.51M | 0.71ppt | |
2  ALLY | Add +47.63% | $41.17 | $53.39M | 0.53ppt | |
3  CRBG | Add +39.72% | $27.99 | $48.29M | 0.15ppt | |
4  CGAU | Add +11.39% | $17.76 | $28.65M | 1.24ppt | |
5  KBH | Add +64.24% | $58.82 | $27.41M | 0.34ppt | |
6  HMC | Add +31.65% | $28.97 | $24.29M | 0.06ppt | |
7  PK | Add +13.75% | $11.04 | $22.19M | 0.29ppt | |
8  HOG | Add +12.56% | $19.60 | $21.91M | 0.23ppt | |
9  SPNT | Add +12.55% | $20.60 | $21.78M | 0.22ppt | |
10  GNW | Add +7.19% | $8.48 | $14.50M | -0.30ppt |
Donald Smith’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  AER | Other Equipment Rental | $30.14 | Add +2.20% | 3.15M | $432.21M | 7.78% -0.53ppt | 1.83% | 53 Quarters | Q1 2026 | |
2 CGAU | Gold & Silver Mining | $9.41 | Add +11.39% | 15.77M | $280.57M | 5.05% 1.24ppt | 7.71% | 20 Quarters | Q1 2026 | |
3  IAG | Gold & Silver Mining | $3.53 | Cut -26.24% | 14.48M | $272.50M | 4.90% -1.16ppt | 2.49% | 41 Quarters | Q1 2026 | |
4  EGO | Gold & Silver Mining | $9.93 | Cut -1.15% | 7.28M | $249.76M | 4.49% -0.46ppt | 3.64% | 30 Quarters | Q1 2026 | |
5  SM | Crude Oil & Gas | $31.18 | New Buy +100.00% | 7.21M | $224.77M | 4.04% 4.04ppt | 6.27% | 1 Quarter | Q1 2026 | |
6 GNW | Life Insurance | $5.04 | Add +7.19% | 25.49M | $206.95M | 3.72% -0.30ppt | 6.43% | 19 Quarters | Q1 2026 | |
7 SPNT | Casualty Insurance | $12.93 | Add +12.55% | 9.49M | $204.34M | 3.68% 0.22ppt | 8.12% | 17 Quarters | Q1 2026 | |
8 HOG | Motorcycles & Bicycles | $24.50 | Add +12.56% | 10.02M | $202.54M | 3.64% 0.23ppt | 8.76% | 6 Quarters | Q1 2026 | |
9  JXN | Life Insurance | $54.91 | Cut -3.17% | 1.89M | $200.06M | 3.60% -0.30ppt | 2.70% | 18 Quarters | Q1 2026 | |
10  MHO | Builders | $59.43 | Add +1.82% | 1.49M | $182.46M | 3.28% -0.22ppt | 5.57% | 63 Quarters | Q1 2026 | |
11 PK | Hotels & Motels | $12.34 | Add +13.75% | 16.63M | $175.10M | 3.15% 0.29ppt | 8.36% | 25 Quarters | Q1 2026 | |
12 ALLY | State Commercial Banks | $32.02 | Add +47.63% | 4.02M | $157.69M | 2.84% 0.53ppt | 1.29% | 14 Quarters | Q1 2026 | |
13 RDN | Surety Insurance | $31.99 | Add +52.90% | 4.61M | $152.36M | 2.74% 0.71ppt | 3.34% | 17 Quarters | Q1 2026 | |
14  EG | Casualty Insurance | $350.90 | Add +5.62% | 460.18K | $150.41M | 2.71% -0.06ppt | 1.11% | 6 Quarters | Q1 2026 | |
15  TX | Steel Mills (Coke Ovens) | $35.07 | Cut -3.99% | 3.66M | $146.82M | 2.64% -0.08ppt | 1.86% | 8 Quarters | Q1 2026 | |
16  C | National Banks | $55.94 | Add +2.50% | 1.29M | $146.51M | 2.64% -0.12ppt | 0.07% | 44 Quarters | Q1 2026 | |
17 CRBG | Life Insurance | $27.53 | Add +39.72% | 6.07M | $144.82M | 2.61% 0.15ppt | 1.19% | 9 Quarters | Q1 2026 | |
18  ALGT | Scheduled Air Transport | $57.81 | Cut -1.76% | 1.67M | $135.18M | 2.43% -0.28ppt | 9.24% | 10 Quarters | Q1 2026 | |
19  GM | Motor Vehicle Bodies | $39.85 | Add +2.62% | 1.75M | $130.15M | 2.34% -0.25ppt | 0.19% | 17 Quarters | Q1 2026 | |
20  PFSI | Mortgage Bankers | $87.40 | New Buy +100.00% | 1.37M | $119.93M | 2.16% 2.16ppt | 2.65% | 1 Quarter | Q1 2026 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.