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Hedge Funds Similar to DONALD SMITH & ,

13F Portfolio OverlapQ1 2026DONALD SMITH & , portfolio →
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Most similar hedge funds by 13F overlap

DONALD SMITH & CO., INC. is an institutional investor managing $5.6B across 62 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DONALD SMITH & , are AEGIS FINANCIAL, BRUNI J V & /, L1 Pty Ltd, with shared positions in $HOG, $SM, $EGO, $MOS, $RLJ, $RDN. The full ranking of 25 similar funds is below.

#1AEGIS FINANCIAL CORPActive
Notable overlap · 10 shared positions
$HOG$SM$EGO$MOS$RLJ$RDN
$580M
37 positions
#2BRUNI J V & CO /COActive
Notable overlap · 5 shared positions
$AER$ALLY$RDN$CRBD$TMHC
$958M
31 positions
#3L1 Capital Pty LtdActive
Notable overlap · 3 shared positions
$CGAU$EGO$IAG
$2.5B
22 positions
#4NEW VERNON INVESTMENT MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$RDN$EG$CRBD$UNM$HG
$94M
39 positions
#5ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 3 shared positions
$AER$ALLY$MHO
$171M
36 positions
#6Arbiter Partners Capital Management LLCActive
Notable overlap · 3 shared positions
$SPNT$GNW$CRBD
$175M
45 positions
#7Philadelphia Financial Management of San Francisco, LLCPassive
Some overlap · 4 shared positions
$AER$PFSI$JXN$HG
$346M
43 positions
#8CoreCommodity Management, LLCSmart money
Some overlap · 3 shared positions
$SM$MOS$WFG
$538M
119 positions
#9Chou Associates Management Inc.Smart money
Some overlap · 3 shared positions
$ALLY$GM$C
$210M
31 positions
#10Steamboat Capital Partners, LLCPassive
Some overlap · 3 shared positions
$AER$MHO$TMHC
$403M
56 positions
#11Factorial Partners, LLCPassive
Some overlap · 3 shared positions
$GNW$TMHC$HOG
$138M
60 positions
#12IRONWOOD INVESTMENT MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$C$GM$TPC$SM
$240M
179 positions
#13Algebris (UK) LtdActive
Some overlap · 3 shared positions
$CRBD$UNM$EG
$1.4B
70 positions
#14SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$C$GM$MHK
$3.0B
40 positions
#15U S GLOBAL INVESTORS INCPassive
Some overlap · 3 shared positions
$ALGT$IAG$CGAU
$858M
135 positions
#16BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Some overlap · 4 shared positions
$PFSI$TMHC$ALLY$MHO
$2.1B
108 positions
#17HARRIS ASSOCIATES L PActive
Some overlap · 4 shared positions
$C$ALLY$GM$AER
$75.0B
158 positions
#18Round Hill Asset ManagementPassive
Some overlap · 3 shared positions
$C$MHO$BZH
$153M
62 positions
#19Te Ahumairangi Investment Management LtdActive
Some overlap · 3 shared positions
$EG$C$GM
$597M
86 positions
#20ROBOTTI ROBERTSmart money
Some overlap · 3 shared positions
$AER$WFG$RYZ
$641M
59 positions
#21EMG Holdings, L.P.Active
Some overlap · 3 shared positions
$MHO$PFSI$KBH
$397M
27 positions
#22HEARTLAND ADVISORS INCPassive
Some overlap · 4 shared positions
$CGAU$EGO$ALGT$MHK
$2.0B
244 positions
#23Barnett & Company, Inc.Passive
Some overlap · 3 shared positions
$UNM$ALLY$GSL
$129M
88 positions
#24Brandywine Global Investment Management, LLC
Some overlap · 3 shared positions
$C$AER$GM
$14.9B
601 positions
#25Ruffer LLPPassive
Some overlap · 4 shared positions
$EGO$GAU$CGAU$MHK
$2.4B
176 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.