DONALD SMITH & CO., INC.
13F Reported Value
ⓘ$5.6B
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DONALD SMITH & CO., INC. disclosed 62 positions worth $5.6B in its Form 13F-HR for Q1 2026, led by $AER (AerCap Holdings N.V.) at 7.8% of the equity portfolio, followed by $CGAU and $IAG. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $SM. The portfolio is most concentrated in Financials (32.6% of disclosed assets). All figures are sourced directly from DONALD SMITH & CO., INC.’s Form 13F-HR filing with the SEC under CIK 814375.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$432.2M3,150,675 sh - —
Quality
$280.6M15,771,236 sh - —
Quality
$272.5M14,479,039 sh - —
Quality
$249.8M7,275,268 sh - 66.6
Quality
$224.8M7,208,899 sh - 46.6
Quality
$206.9M25,486,303 sh - —
Quality
$204.3M9,486,460 sh - 55.0
Quality
$202.5M10,016,874 sh - 67.5
Quality
$200.1M1,892,397 sh - 58.3
Quality
$182.5M1,490,038 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AerCap Holdings N.V.$AER | — | $432.2M | 3,150,675 |
 Centerra Gold Inc.$CGAU | — | $280.6M | 15,771,236 |
 IAMGOLD CORP$IAG | — | $272.5M | 14,479,039 |
 ELDORADO GOLD CORP /FI$EGO | — | $249.8M | 7,275,268 |
 SM Energy Co$SM | 66.6 | $224.8M | 7,208,899 |
 GENWORTH FINANCIAL INC$GNW | 46.6 | $206.9M | 25,486,303 |
 SiriusPoint Ltd$SPNT | — | $204.3M | 9,486,460 |
 HARLEY-DAVIDSON, INC.$HOG | 55.0 | $202.5M | 10,016,874 |
 Jackson Financial Inc.$JXN | 67.5 | $200.1M | 1,892,397 |
 M/I HOMES, INC.$MHO | 58.3 | $182.5M | 1,490,038 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DONALD SMITH & CO., INC.'s 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Financials
$1.8B
Industrials
$1.7B
Materials
$1.4B
Consumer Discretionary
$265.9M
Energy
$224.8M
Real Estate
$214.0M
Other
$7.9M
Full Holdings — DONALD SMITH & CO., INC. (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AER | AerCap Holdings N.V. | $432.2M | 7.8% | +2% | — |
| 2 | $CGAU | Centerra Gold Inc. | $280.6M | 5.0% | +11% | — |
| 3 | $IAG | IAMGOLD CORP | $272.5M | 4.9% | -26% | — |
| 4 | $EGO | ELDORADO GOLD CORP /FI | $249.8M | 4.5% | -1% | — |
| 5 | $SM | SM Energy Co | $224.8M | 4.0% | NEW | 66.6 |
| 6 | $GNW | GENWORTH FINANCIAL INC | $206.9M | 3.7% | +7% | 46.6 |
| 7 | $SPNT | SiriusPoint Ltd | $204.3M | 3.7% | +13% | — |
| 8 | $HOG | HARLEY-DAVIDSON, INC. | $202.5M | 3.6% | +13% | 55 |
| 9 | $JXN | Jackson Financial Inc. | $200.1M | 3.6% | -3% | 67.5 |
| 10 | $MHO | M/I HOMES, INC. | $182.5M | 3.3% | +2% | 58.3 |
| 11 |  $PK | Park Hotels & Resorts Inc. | $175.1M | 3.1% | +14% | 40.3 |
| 12 |  $ALLY | Ally Financial Inc. | $157.7M | 2.8% | +48% | 69.3 |
| 13 |  $RDN | RADIAN GROUP INC | $152.4M | 2.7% | +53% | 57.6 |
| 14 |  $EG | EVEREST GROUP, LTD. | $150.4M | 2.7% | +6% | — |
| 15 |  $TX | Ternium S.A. | $146.8M | 2.6% | -4% | — |
| 16 |  $C | CITIGROUP INC | $146.5M | 2.6% | +2% | 54.8 |
| 17 |  $CRBD | Corebridge Financial, Inc. | $144.8M | 2.6% | +40% | 36.7 |
| 18 |  $ALGT | Allegiant Travel CO | $135.2M | 2.4% | -2% | 44.4 |
| 19 |  $GM | General Motors Co | $130.1M | 2.3% | +3% | 58.7 |
| 20 |  $PFSI | PennyMac Financial Services, Inc. | $119.9M | 2.2% | NEW | 54.2 |
| 21 |  $MOS | MOSAIC CO | $117.8M | 2.1% | -0% | 54.3 |
| 22 |  $RLJ | RLJ Lodging Trust | $111.3M | 2.0% | +14% | 45.7 |
| 23 |  $WFG | WEST FRASER TIMBER CO., LTD | $111.2M | 2.0% | +14% | — |
| 24 |  $NMR | NOMURA HOLDINGS INC | $103.9M | 1.9% | +4% | — |
| 25 |  $TPC | TUTOR PERINI CORP | $101.4M | 1.8% | -27% | 61.9 |
| 26 |  $TMHC | Taylor Morrison Home Corp | $97.4M | 1.8% | +1% | 58 |
| 27 |  $UNM | Unum Group | $97.0M | 1.7% | +1% | 49.5 |
| 28 |  $GGB | GERDAU S.A. | $87.1M | 1.6% | -0% | — |
| 29 |  $HMC | HONDA MOTOR CO LTD | $84.8M | 1.5% | +32% | — |
| 30 |  $HHH | Howard Hughes Holdings Inc. | $66.0M | 1.2% | +2% | 38.4 |
| 31 |  $KBH | KB HOME | $61.7M | 1.1% | +64% | 45.9 |
| 32 |  $GSL | Global Ship Lease, Inc. | $58.8M | 1.1% | -24% | — |
| 33 |  $GAU | Galiano Gold Inc. | $58.0M | 1.0% | +1% | — |
| 34 |  $BZH | BEAZER HOMES USA INC | $57.5M | 1.0% | -1% | 35.6 |
| 35 |  $HG | Hamilton Insurance Group, Ltd. | $49.2M | 0.9% | +6% | — |
| 36 |  $RYZ | Ryerson Holding Corp | $44.0M | 0.8% | +4% | 43.2 |
| 37 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $40.1M | 0.7% | +2% | 71.4 |
| 38 |  $CLDT | Chatham Lodging Trust | $36.6M | 0.7% | -1% | 42.3 |
| 39 |  $TWI | TITAN INTERNATIONAL INC | $34.1M | 0.6% | +42% | 37.1 |
| 40 |  $MHK | MOHAWK INDUSTRIES INC | $28.6M | 0.5% | +1% | 56.8 |
| 41 |  $GMTL | Guardian Metal Resources PLC | $26.2M | 0.5% | NEW | — |
| 42 |  $ASTL | Algoma Steel Group Inc. | $24.9M | 0.5% | +3% | — |
| 43 |  $GSM | Ferroglobe PLC | $22.4M | 0.4% | +1% | — |
| 44 |  $MTUS | Metallus Inc. | $17.5M | 0.3% | +11% | 36.7 |
| 45 |  $NMIH | NMI Holdings, Inc. | $14.9M | 0.3% | +6% | 73.6 |
| 46 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $13.9M | 0.3% | +31% | 48.8 |
| 47 |  $HOFT | HOOKER FURNISHINGS Corp | $13.8M | 0.3% | +0% | 26.4 |
| 48 |  $WF | WOORI FINANCIAL GROUP INC. | $12.2M | 0.2% | NEW | — |
| 49 |  $JRVR | James River Group Holdings, Inc. | $11.5M | 0.2% | +9% | 34.3 |
| 50 |  $ASIX | AdvanSix Inc. | $5.6M | 0.1% | -7% | 45.5 |
| 51 |  $DC | Dakota Gold Corp. | $5.5M | 0.1% | +0% | — |
| 52 | — | AIR FRANCE KLM | $4.8M | 0.1% | +0% | — |
| 53 |  $JAKK | JAKKS PACIFIC INC | $4.4M | 0.1% | NEW | 32.7 |
| 54 |  $VTOL | Bristow Group Inc. | $4.2M | 0.1% | -48% | 60.4 |
| 55 |  $KELYA | KELLY SERVICES INC | $3.8M | 0.1% | NEW | 36.4 |
| 56 |  $WSBF | Waterstone Financial, Inc. | $3.2M | 0.1% | +38% | — |
| 57 |  $PPTA | PERPETUA RESOURCES CORP. | $3.0M | 0.1% | -55% | — |
| 58 | — | RUSSELL 1000 | $2.8M | 0.1% | +0% | — |
| 59 |  $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $1.6M | 0.0% | NEW | 46.4 |
| 60 | — | AZURE POWER GLOBAL LTD | $270,226 | 0.0% | -10% | — |
| 61 | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $8,330 | 0.0% | +0% | — |
| 62 | — | GREAT PANTHER MINING | $47 | 0.0% | +0% | — |
New Positions (7)
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