Donald Smith & Co., INC. 13F holdings
Donald Smith & Co., INC. reported 66 positions with a total reported value of $5.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: AER AERCAP HOLDINGS NV (7.5%), EGO ELDORADO GOLD CORP (4.8%), CGAU CENTERRA GOLD INC. (4.3%), HOG HARLEY-DAVIDSON INC (4.0%), MHO M/I HOMES (4.0%). Against 2026-03-31 it opened 6 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 66 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AER AERCAP HOLDINGS NV | 2,912,504 | $424.6M | 7.5% |
| EGO ELDORADO GOLD CORP | 8,767,454 | $272.6M | 4.8% |
| CGAU CENTERRA GOLD INC. | 15,447,900 | $245.0M | 4.3% |
| HOG HARLEY-DAVIDSON INC | 9,279,072 | $227.0M | 4.0% |
| MHO M/I HOMES | 1,391,480 | $223.7M | 4.0% |
| GENWORTH FINANCIAL INC. | 22,482,191 | $212.9M | 3.8% |
| PK PARK HOTELS & RESORTS INC | 14,534,708 | $207.1M | 3.7% |
| IAG IAMGOLD Corp. | 13,014,250 | $206.1M | 3.6% |
| SM SM ENERGY CO | 7,647,594 | $199.6M | 3.5% |
| JXN JACKSON FINANCIAL INC | 1,789,104 | $183.2M | 3.2% |
| ALGT ALLEGIANT TRAVEL CO | 1,493,503 | $175.6M | 3.1% |
| ALLY FINANCIAL INC | 3,754,280 | $172.5M | 3.1% |
| COREBRIDGE FINANCIAL INC | 5,872,642 | $168.1M | 3.0% |
| PENNYMAC FINANCIAL SERVICES | 1,882,201 | $163.9M | 2.9% |
| MOS THE MOSAIC COMPANY | 7,723,547 | $163.7M | 2.9% |
| RDN RADIAN GROUP INC | 4,329,811 | $163.1M | 2.9% |
| EG EVEREST GROUP LTD. | 428,873 | $153.2M | 2.7% |
| SPNT SIRIUSPOINT LTD | 6,164,189 | $147.9M | 2.6% |
| RLJ RLJ LODGING TRUST | 12,311,807 | $145.9M | 2.6% |
| TX TERNIUM SA - SPONSORED ADR | 3,141,248 | $134.1M | 2.4% |
| C CITIGROUP INC | 933,085 | $130.6M | 2.3% |
| GENERAL MOTORS | 1,625,838 | $125.3M | 2.2% |
| WFG WEST FRASER TIMBER CO LTD | 1,629,983 | $110.3M | 2.0% |
| HMC HONDA MOTOR CO ADR | 4,042,521 | $109.6M | 1.9% |
| KBH KB HOME | 1,735,927 | $108.7M | 1.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GREENBRIER COMPANIES INC | 652,672 | $32.0M | 0.6% |
| PDM PIEDMONT REALTY TRUST INC | 1,944,080 | $17.8M | 0.3% |
| PEB PEBBLEBROOK HOTEL TRUST | 476,163 | $9.2M | 0.2% |
| HBM HUDBAY MINERALS INC | 158,759 | $3.7M | <0.1% |
| AII AMERICAN INTEGRITY INSURANCE GROUP INC. | 116,420 | $2.2M | <0.1% |
| GFR GREENFIRE RESOURCES LTD | 295,849 | $1.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GMTL GUARDIAN METAL RESOURCES ADR | 1,500,556 | $26.2M | 0.5% |
| GREAT PANTHER MINING | 472,001 | $47 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MOS THE MOSAIC COMPANY | 4,617,691 | 7,723,547 | +67.3% | $163.7M |
| EGO ELDORADO GOLD CORP | 7,275,268 | 8,767,454 | +20.5% | $272.6M |
| PENNYMAC FINANCIAL SERVICES | 1,372,204 | 1,882,201 | +37.2% | $163.9M |
| KBH KB HOME | 1,191,414 | 1,735,927 | +45.7% | $108.7M |
| NMIH NMI HOLDINGS INC | 397,599 | 882,495 | +122.0% | $36.3M |
| HMC HONDA MOTOR CO ADR | 3,487,175 | 4,042,521 | +15.9% | $109.6M |
| SM SM ENERGY CO | 7,208,899 | 7,647,594 | +6.1% | $199.6M |
| GSM FERROGLOBE PLC | 5,434,704 | 8,126,773 | +49.5% | $25.8M |
| MOHAWK INDUSTRIES INC | 290,565 | 347,455 | +19.6% | $42.2M |
| GAU GALIANO GOLD INC | 23,101,316 | 26,339,874 | +14.0% | $49.3M |
| REPUBLIC AIRWAYS HOLDINGS INC. | 91,750 | 273,129 | +197.7% | $5.7M |
| TITAN INTERNATIONAL INC | 4,941,157 | 5,309,428 | +7.5% | $40.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPNT SIRIUSPOINT LTD | 9,486,460 | 6,164,189 | -35.0% | $147.9M |
| TPC TUTOR PERINI CORP | 1,313,289 | 487,004 | -62.9% | $40.4M |
| UNM UNUM GROUP | 1,327,932 | 649,485 | -51.1% | $58.1M |
| TMHC TAYLOR MORRISON HOME CORP | 1,672,693 | 862,507 | -48.4% | $61.9M |
| C CITIGROUP INC | 1,291,904 | 933,085 | -27.8% | $130.6M |
| AER AERCAP HOLDINGS NV | 3,150,675 | 2,912,504 | -7.6% | $424.6M |
| RLJ RLJ LODGING TRUST | 15,000,624 | 12,311,807 | -17.9% | $145.9M |
| GSL GLOBAL SHIP LEASE INC- CL A | 1,578,182 | 740,941 | -53.1% | $27.9M |
| PK PARK HOTELS & RESORTS INC | 16,628,279 | 14,534,708 | -12.6% | $207.1M |
| GENWORTH FINANCIAL INC. | 25,486,303 | 22,482,191 | -11.8% | $212.9M |
| GGB GERDAU SA | 24,140,583 | 17,490,810 | -27.5% | $70.7M |
| HG HAMILTON INSURANCE GROUP - CLASS B | 1,648,990 | 880,490 | -46.6% | $29.9M |
CIK 814375 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
