Donald Smith & Co. - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+5.01B
+9,999%+
Winning Positions
+62.60%
82 wins / 131 positions
Average Gain (Winners)
$61.28M
+9,999%+ avg per position
Active Positions
59
41 losing positions
Portfolio Value Over Time
Total Positions Tracked
131
All holdings over time
Win/Loss Ratio
2.00
82 gains / 41 losses
Active vs. Exited
59 / 72
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| AER | AerCap | N/A | Jun 2013 | ACTIVE | $181.08K | $378.07M | $377.89M | +9,999%+ |
| IAG | Iamgold Corporation | Basic Materials | Mar 2016 | ACTIVE | $1.86K | $318.77M | $318.77M | +9,999%+ |
| EGO | Eldorado Gold Corporation | Basic Materials | Dec 2018 | ACTIVE | $5.77K | $227.54M | $227.54M | +9,999%+ |
| EQX | Equinox Gold Corp. | Basic Materials | Mar 2020 | ACTIVE | $23.86K | $224.75M | $224.73M | +9,999%+ |
| GNW | Genworth Financial Inc | Financial Services | Sep 2021 | ACTIVE | $997.00 | $222.29M | $222.29M | +9,999%+ |
| MHO | M/I Homes, Inc. | Consumer Cyclical | Jun 2013 | ACTIVE | $10.75K | $199.51M | $199.50M | +9,999%+ |
| JXN | Jackson Financial Inc. | Financial Services | Dec 2021 | ACTIVE | $3.35K | $198.88M | $198.88M | +9,999%+ |
| X | United States Steel Corporation | Basic Materials | Jun 2022 | EXITED | $45.77K | $178.31M | $178.27M | +9,999%+ |
| PK | Park Hotels & Resorts Inc. | Real Estate | Mar 2020 | ACTIVE | $9.91K | $141.87M | $141.86M | +9,999%+ |
| CIVI | Civitas Resources, Inc. | Energy | Dec 2021 | ACTIVE | $84.81K | $140.61M | $140.53M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.