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Hedge Funds Similar to DONALD SMITH

13F Portfolio OverlapQ2 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 66 U.S. equity positions as of Q2 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, Cander Asset, with shared positions in $HOG, $PK, $SM, $RDN, $MOS, $RLJ. The full ranking of 25 similar funds is below.

#1AEGIS FINANCIAL CORPActive
Substantial overlap · 12 shared positions
$HOG$PK$SM$RDN$MOS$RLJ
$633M
39 positions
#2BRUNI J V & CO /COActive
Notable overlap · 5 shared positions
$AER$ALLY$RDN$CRBD$TMHC
$1.1B
33 positions
#3Cander Asset Management LPActive
Notable overlap · 3 shared positions
$AER$CRBD$RDN
$540M
48 positions
#4L1 Capital Pty LtdActive
Notable overlap · 3 shared positions
$EGO$CGAU$IAG
$3.0B
24 positions
#5ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 3 shared positions
$AER$MHO$ALLY
$217M
36 positions
#6H/2 CREDIT MANAGER LPSmart money
Notable overlap · 4 shared positions
$PK$RLJ$HHH$CLDT
$526M
16 positions
#7Arbiter Partners Capital Management LLCSmart money
Notable overlap · 3 shared positions
$CRBD$GNW$SPNT
$190M
41 positions
#8EMG Holdings, L.P.Active
Some overlap · 3 shared positions
$PFSI$MHO$RDN
$125M
21 positions
#9Chou Associates Management Inc.Smart money
Some overlap · 3 shared positions
$ALLY$C$GM
$217M
31 positions
#10NEW VERNON INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CRBD$RDN$UNM
$82M
37 positions
#11Arrow Investment Advisors, LLCActive
Some overlap · 3 shared positions
$RLJ$PK$TX
$103M
75 positions
#12Orion Resource Partners LPActive
Some overlap · 3 shared positions
$CGAU$EGO$MOS
$219M
24 positions
#13Round Hill Asset ManagementActive
Some overlap · 3 shared positions
$C$MHO$BZH
$159M
62 positions
#14HARRIS ASSOCIATES L PActive
Some overlap · 4 shared positions
$C$ALLY$GM$AER
$75.4B
162 positions
#15EJF Capital LLCActive
Some overlap · 3 shared positions
$GNW$CRBD$KBH
$150M
72 positions
#16ROBOTTI ROBERTSmart money
Some overlap · 3 shared positions
$AER$WFG$RYZ
$620M
61 positions
#17Estate Counselors, LLCSmart money
Some overlap · 3 shared positions
$CRBD$EG$GM
$1.2B
92 positions
#18SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$C$GM$MHK
$3.2B
40 positions
#19Unifi Asset Management LPActive
Some overlap · 3 shared positions
$GM$PFSI$SM
$251M
62 positions
#20IRONWOOD INVESTMENT MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$C$GM$SM$TPC
$289M
177 positions
#21Te Ahumairangi Investment Management LtdActive
Some overlap · 3 shared positions
$EG$C$GM
$620M
86 positions
#22U S GLOBAL INVESTORS INCActive
Some overlap · 3 shared positions
$ALGT$IAG$CGAU
$1.0B
127 positions
#23HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$C$GM$CRBD
$34.3B
462 positions
#24Oldfield Partners LLPActive
Some overlap · 3 shared positions
$ALLY$ALGT$TX
$415M
18 positions
#25HEARTLAND ADVISORS INCPassive
Some overlap · 3 shared positions
$CGAU$EGO$ALGT
$2.2B
244 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.