Long-term investor

Donald Smith & Co., Inc. @donaldsmithcoinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000814375).

Record

  • Tracked since 2025-06-30 (448 days), 81 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.3% · 6 months n/a · 1 year +30.1% · all +30.1%
  • Max drawdown n/a · win rate 38% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • N00985106 · 7.5% · long · since 2025-06-30
  • EGO · 4.8% · long · since 2025-06-30
  • CGAU · 4.3% · long · since 2025-06-30
  • HOG · 4.0% · long · since 2025-06-30
  • MHO · 4.0% · long · since 2025-06-30
  • GNW · 3.8% · long · since 2025-06-30
  • PK · 3.7% · long · since 2025-06-30
  • IAG · 3.6% · long · since 2025-06-30
  • SM · 3.5% · long · since 2026-03-31
  • JXN · 3.2% · long · since 2025-06-30
  • ALGT · 3.1% · long · since 2025-06-30
  • ALLY · 3.1% · long · since 2025-06-30

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