DONALD SMITH & CO., INC.
13F Reported Value
ⓘ$5.6B
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DONALD SMITH & CO., INC. disclosed 66 positions worth $5.6B in its Form 13F-HR for Q2 2026, led by $AER (AerCap Holdings N.V.) at 7.5% of the equity portfolio, followed by $EGO and $CGAU. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $GBX and a full exit from $GMTL. The portfolio is most concentrated in Financials (31.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$424.6M2,912,504 sh - —
Quality
$272.6M8,767,454 sh - —
Quality
$245.0M15,447,900 sh - 37.0
Quality
$227.0M9,279,072 sh - 47.9
Quality
$223.7M1,391,480 sh - 49.4
Quality
$212.9M22,482,191 sh - 41.1
Quality
$207.1M14,534,708 sh - 33.1
Quality
$206.1M13,014,250 sh - 79.0
Quality
$199.6M7,647,594 sh - 60.4
Quality
$183.2M1,789,104 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AerCap Holdings N.V.$AER | — | $424.6M | 2,912,504 |
 ELDORADO GOLD CORP /FI$EGO | — | $272.6M | 8,767,454 |
 Centerra Gold Inc.$CGAU | — | $245.0M | 15,447,900 |
 HARLEY-DAVIDSON, INC.$HOG | 37.0 | $227.0M | 9,279,072 |
 M/I HOMES, INC.$MHO | 47.9 | $223.7M | 1,391,480 |
 GENWORTH FINANCIAL INC$GNW | 49.4 | $212.9M | 22,482,191 |
 Park Hotels & Resorts Inc.$PK | 41.1 | $207.1M | 14,534,708 |
 IAMGOLD CORP$IAG | 33.1 | $206.1M | 13,014,250 |
 SM Energy Co$SM | 79.0 | $199.6M | 7,647,594 |
 Jackson Financial Inc.$JXN | 60.4 | $183.2M | 1,789,104 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DONALD SMITH & CO., INC.'s 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Financials
$1.8B
Industrials
$1.8B
Materials
$1.3B
Consumer Discretionary
$320.1M
Real Estate
$297.2M
Energy
$201.3M
Other
$10.2M
Full Holdings — DONALD SMITH & CO., INC. (Q2 2026)
All 66 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. | $424.6M | 7.5% | -8% | — |
| 2 | $EGO | ELDORADO GOLD CORP /FI | $272.6M | 4.8% | +21% | — |
| 3 | $CGAU | Centerra Gold Inc. | $245.0M | 4.3% | -2% | — |
| 4 | $HOG | HARLEY-DAVIDSON, INC. | $227.0M | 4.0% | -7% | 37 |
| 5 | $MHO | M/I HOMES, INC. | $223.7M | 4.0% | -7% | 47.9 |
| 6 | $GNW | GENWORTH FINANCIAL INC | $212.9M | 3.8% | -12% | 49.4 |
| 7 | $PK | Park Hotels & Resorts Inc. | $207.1M | 3.7% | -13% | 41.1 |
| 8 | $IAG | IAMGOLD CORP | $206.1M | 3.6% | -10% | 33.1 |
| 9 | $SM | SM Energy Co | $199.6M | 3.5% | +6% | 79 |
| 10 | $JXN | Jackson Financial Inc. | $183.2M | 3.2% | -5% | 60.4 |
| 11 |  $ALGT | Allegiant Travel CO | $175.6M | 3.1% | -10% | 51.5 |
| 12 |  $ALLY | Ally Financial Inc. | $172.5M | 3.0% | -7% | 64.5 |
| 13 |  $CRBD | Corebridge Financial, Inc. | $168.1M | 3.0% | -3% | 52.6 |
| 14 |  $PFSI | PennyMac Financial Services, Inc. | $163.9M | 2.9% | +37% | 62.8 |
| 15 |  $MOS | MOSAIC CO | $163.7M | 2.9% | +67% | 39.2 |
| 16 |  $RDN | RADIAN GROUP INC | $163.1M | 2.9% | -6% | 65.4 |
| 17 |  $EG | EVEREST GROUP, LTD. | $153.2M | 2.7% | -7% | — |
| 18 |  $SPNT | SiriusPoint Ltd | $147.9M | 2.6% | -35% | — |
| 19 |  $RLJ | RLJ Lodging Trust | $145.9M | 2.6% | -18% | 49.2 |
| 20 |  $TX | Ternium S.A. | $134.1M | 2.4% | -14% | — |
| 21 |  $C | CITIGROUP INC | $130.6M | 2.3% | -28% | 65 |
| 22 |  $GM | General Motors Co | $125.3M | 2.2% | -7% | 54.3 |
| 23 |  $WFG | WEST FRASER TIMBER CO., LTD | $110.3M | 1.9% | -4% | — |
| 24 |  $HMC | HONDA MOTOR CO LTD | $109.6M | 1.9% | +16% | — |
| 25 |  $KBH | KB HOME | $108.7M | 1.9% | +46% | 46.6 |
| 26 |  $NMR | NOMURA HOLDINGS INC | $107.2M | 1.9% | -7% | 57.6 |
| 27 |  $BZH | BEAZER HOMES USA INC | $78.9M | 1.4% | -6% | 30.9 |
| 28 |  $HHH | Howard Hughes Holdings Inc. | $71.7M | 1.3% | -4% | 70.9 |
| 29 |  $GGB | GERDAU S.A. | $70.7M | 1.3% | -28% | — |
| 30 |  $TMHC | Taylor Morrison Home Corp | $61.9M | 1.1% | -48% | 51.8 |
| 31 |  $UNM | Unum Group | $58.1M | 1.0% | -51% | 52.1 |
| 32 |  $CLDT | Chatham Lodging Trust | $52.6M | 0.9% | -15% | 48.8 |
| 33 |  $GAU | Galiano Gold Inc. | $49.3M | 0.9% | +14% | — |
| 34 |  $RYZ | Ryerson Holding Corp | $49.0M | 0.9% | +2% | 42.3 |
| 35 |  $MHK | MOHAWK INDUSTRIES INC | $42.2M | 0.8% | +20% | 52.3 |
| 36 |  $TWI | TITAN INTERNATIONAL INC | $40.9M | 0.7% | +7% | 32.8 |
| 37 |  $TPC | TUTOR PERINI CORP | $40.4M | 0.7% | -63% | 66.2 |
| 38 |  $NMIH | NMI Holdings, Inc. | $36.3M | 0.6% | +122% | 64.4 |
| 39 |  $GBX | GREENBRIER COMPANIES INC | $32.0M | 0.6% | NEW | 38 |
| 40 |  $HG | Hamilton Insurance Group, Ltd. | $29.9M | 0.5% | -47% | — |
| 41 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $29.8M | 0.5% | -39% | 62.8 |
| 42 |  $GSL | Global Ship Lease, Inc. | $27.9M | 0.5% | -53% | — |
| 43 |  $GSM | Ferroglobe PLC | $25.8M | 0.5% | +50% | — |
| 44 |  $ASTL | Algoma Steel Group Inc. | $21.4M | 0.4% | -12% | — |
| 45 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $19.0M | 0.3% | -2% | 32.7 |
| 46 |  $PDM | Piedmont Realty Trust, Inc. | $17.8M | 0.3% | NEW | — |
| 47 |  $HOFT | HOOKER FURNISHINGS Corp | $17.0M | 0.3% | -11% | 26.7 |
| 48 |  $WF | WOORI FINANCIAL GROUP INC. | $13.1M | 0.2% | +25% | — |
| 49 |  $MTUS | Metallus Inc. | $11.4M | 0.2% | -43% | 32.9 |
| 50 |  $JRVR | James River Group Holdings, Inc. | $10.7M | 0.2% | +34% | 40.6 |
| 51 |  $PEB | Pebblebrook Hotel Trust | $9.2M | 0.2% | NEW | 48.3 |
| 52 | — | AIR FRANCE KLM - COM | $6.8M | 0.1% | +0% | — |
| 53 |  $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $5.7M | 0.1% | +198% | 60 |
| 54 |  $KELYA | KELLY SERVICES INC | $5.7M | 0.1% | +8% | 34.9 |
| 55 |  $JAKK | JAKKS PACIFIC INC | $4.8M | 0.1% | -7% | 36.8 |
| 56 |  $DC | Dakota Gold Corp. | $4.6M | 0.1% | +0% | — |
| 57 |  $ASIX | AdvanSix Inc. | $4.2M | 0.1% | -7% | 41.9 |
| 58 |  $HBM | Hudbay Minerals Inc. | $3.7M | 0.1% | NEW | — |
| 59 |  $WSBF | Waterstone Financial, Inc. | $3.4M | 0.1% | -7% | 51.4 |
| 60 | — | RUSSELL 1000 - COM | $3.2M | 0.1% | +0% | — |
| 61 |  $VTOL | Bristow Group Inc. | $2.4M | 0.0% | -35% | 51.3 |
| 62 |  $PPTA | PERPETUA RESOURCES CORP. | $2.2M | 0.0% | +0% | — |
| 63 |  $AII | American Integrity Insurance Group, Inc. | $2.2M | 0.0% | NEW | 63.2 |
| 64 |  $GFR | Greenfire Resources Ltd. | $1.7M | 0.0% | NEW | — |
| 65 | — | AZURE POWER GLOBAL LTD - COM | $270,226 | 0.0% | +0% | — |
| 66 | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS - WTS | $8,330 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (2)
$GMTL Guardian Metal Resources PLCBrowse Top Institutional Investors
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