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Donald Smith & Co., Inc.

CIK 814375 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Donald Smith & Co., Inc. reported 66 US-listed holdings worth $5.65 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: AerCap Holdings N.V. (7.5%), Eldorado Gold Corp. New (4.8%) and Centerra Gold Inc. (4.3%). Against the quarter before, it opened 6 positions, added to 17, trimmed 38 and sold out of 2.

Reported holdings$5.65B+1.6% on Q1 2026
Positions66+4 on Q1 2026
The largest ten42.5%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
AER7.5%EGO4.8%CGAU4.3%HOG4.0%MHO4.0%GNW3.8%PK3.7%IAG3.6%SM3.5%JXN3.2%ALGT3.1%ALLY3.1%CRBG3.0%PFSI2.9%52 more45.4%

The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.24 billion in 62 positions$4.24BQ3 24Q4 2024: $4.18 billion in 62 positions$4.18BQ4 24Q1 2025: $4.08 billion in 58 positions$4.08BQ1 25Q2 2025: $4.25 billion in 61 positions$4.25BQ2 25Q3 2025: $5.01 billion in 60 positions$5.01BQ3 25Q4 2025: $5.34 billion in 60 positions$5.34BQ4 25Q1 2026: $5.56 billion in 62 positions$5.56BQ1 26Q2 2026: $5.65 billion in 66 positions$5.65BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 17Held 5Trimmed 38Sold out 2
Opened: 6Added: 17Held: 5Trimmed: 38Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Greenbrier Companies Inc. GBX$32.0 million
  2. Piedmont Office Realty Trust in PDM$17.8 million
  3. Pebblebrook Hotel Trust PEB$9.2 million
  4. Hudbay Minerals Inc. HBM$3.7 million
  5. American Integrity Ins Group AII$2.2 million
  6. Greenfire Res Ltd New GFR$1.7 million

Added to 17

  1. Mosaic Co. MOS+3.1 million shares · +67%
  2. Eldorado Gold Corp. New EGO+1.5 million shares · +21%
  3. Pennymac Finl Svcs Inc. New PFSI+509,997 shares · +37%
  4. KB Home KBH+544,513 shares · +46%
  5. NMI Holdings, Inc. NMIH+484,896 shares · +122%
  6. Honda Motor Co. Ltd. HMC+555,346 shares · +16%
  7. SM Energy Co. SM+438,695 shares · +6%
  8. Ferroglobe PLC GSM+2.7 million shares · +50%

and 9 more in the table below

Trimmed 38

  1. SiriusPoint Ltd. SPNT-3.3 million shares · -35%
  2. Tutor Perini Corp. TPC-826,285 shares · -63%
  3. Unum Group UNM-678,447 shares · -51%
  4. Taylor Morrison Home Corp. TMHC-810,186 shares · -48%
  5. Citigroup Inc. C-358,819 shares · -28%
  6. AerCap Holdings N.V. AER-238,171 shares · -8%
  7. RLJ Lodging Trust RLJ-2.7 million shares · -18%
  8. Global Ship Lease Inc. New GSL-837,241 shares · -53%

and 30 more in the table below

Sold out of 2

  1. Guardian Metal Res PLC GMTL$26.2 million last quarter
  2. Great Panther Mining$47 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AerCap Holdings N.V. AER2,912,504$424.6 million7.52%-238,171
Eldorado Gold Corp. New EGO8,767,454$272.6 million4.82%+1,492,186
Centerra Gold Inc. CGAU15,447,900$245.0 million4.34%-323,336
Harley-Davidson, Inc. HOG9,279,072$227.0 million4.02%-737,802
M/I Homes, Inc. MHO1,391,480$223.7 million3.96%-98,558
Genworth Financial Inc. GNW22,482,191$212.9 million3.77%-3,004,112
Park Hotels & Resorts Inc. PK14,534,708$207.1 million3.67%-2,093,571
Iamgold Corp. IAG13,014,250$206.1 million3.65%-1,464,789
SM Energy Co. SM7,647,594$199.6 million3.53%+438,695
Jackson Financial Inc. JXN1,789,104$183.2 million3.24%-103,293
Allegiant Travel Co. ALGT1,493,503$175.6 million3.11%-174,543
Ally Financial Inc. ALLY3,754,280$172.5 million3.05%-265,435
Corebridge Financial, Inc. CRBG5,872,642$168.1 million2.98%-196,946
Pennymac Finl Svcs Inc. New PFSI1,882,201$163.9 million2.90%+509,997
Mosaic Co. MOS7,723,547$163.7 million2.90%+3,105,856
Radian Group Inc. RDN4,329,811$163.1 million2.89%-275,964
Everest Group, Ltd. EG428,873$153.2 million2.71%-31,302
SiriusPoint Ltd. SPNT6,164,189$147.9 million2.62%-3,322,271
RLJ Lodging Trust RLJ12,311,807$145.9 million2.58%-2,688,817
Ternium SA TX3,141,248$134.1 million2.37%-515,619
Citigroup Inc. C933,085$130.6 million2.31%-358,819
General Motors Co. GM1,625,838$125.3 million2.22%-121,114
West Fraser Timber Co. Ltd WFG1,629,983$110.3 million1.95%-72,831
Honda Motor Co. Ltd. HMC4,042,521$109.6 million1.94%+555,346
KB Home KBH1,735,927$108.7 million1.92%+544,513
Nomura Holdings Inc. NMR12,211,249$107.2 million1.90%-958,244
Beazer Homes USA Inc. BZH2,814,181$78.9 million1.40%-172,381
Howard Hughes Holdings Inc. HHH1,002,809$71.7 million1.27%-41,013
Gerdau SA GGB17,490,810$70.7 million1.25%-6,649,773
Taylor Morrison Home Corp. TMHC862,507$61.9 million1.10%-810,186
Unum Group UNM649,485$58.1 million1.03%-678,447
Chatham Lodging Trust CLDT3,974,821$52.6 million0.93%-681,621
Galiano Gold Inc. GAU26,339,874$49.3 million0.87%+3,238,558
Ryerson Hldg Corp. RYZ1,992,517$49.0 million0.87%+35,584
Mohawk Industries Inc. MHK347,455$42.2 million0.75%+56,890
Titan Intl Inc. Ill TWI5,309,428$40.9 million0.72%+368,271
Tutor Perini Corp. TPC487,004$40.4 million0.72%-826,285
NMI Holdings, Inc. NMIH882,495$36.3 million0.64%+484,896
Greenbrier Companies Inc. GBX652,672$32.0 million0.57%new
Hamilton Insurance Group Ltd HG880,490$29.9 million0.53%-768,500
Universal Ins Hldgs Inc. UVE721,686$29.8 million0.53%-451,851
Global Ship Lease Inc. New GSL740,941$27.9 million0.49%-837,241
Ferroglobe PLC GSM8,126,773$25.8 million0.46%+2,692,069
Algoma STL Group Inc. ASTL5,277,631$21.4 million0.38%-751,298
Motorcar PTS Amer Inc. MPAA1,237,941$19.0 million0.34%-22,103
Piedmont Office Realty Trust in PDM1,944,080$17.8 million0.31%new
Hooker Furnishings Corporati HOFT952,422$17.0 million0.30%-118,542
Woori Finl Group Inc. WF682,280$13.1 million0.23%+134,590
Metallus Inc. MTUS608,595$11.4 million0.20%-463,224
James Riv Group Ltd JRVR2,440,347$10.7 million0.19%+619,378
Pebblebrook Hotel Trust PEB476,163$9.2 million0.16%new
Air France-Klm AFLYY4,590,104$6.8 million0.12%+8,677
Republic Awys Hldgs Inc. RJET273,129$5.7 million0.10%+181,379
Kelly Svcs Inc. KELYA464,504$5.7 million0.10%+32,600
Jakks Pac Inc. JAKK205,481$4.8 million0.08%-14,900
Dakota Gold Corp. DC1,080,000$4.6 million0.08%no change
Advansix Inc. ASIX212,680$4.2 million0.07%-15,300
Hudbay Minerals Inc. HBM158,759$3.7 million0.07%new
Waterstone Finl Inc. MD WSBF164,590$3.4 million0.06%-11,500
iShares Russell 1000 Value Inde IWD13,000$3.2 million0.06%no change
Bristow Group Inc. VTOL58,157$2.4 million0.04%-31,900
Perpetua Resources Corp. PPTA108,130$2.2 million0.04%no change
American Integrity Ins Group AII116,420$2.2 million0.04%new
Greenfire Res Ltd New GFR295,849$1.7 million0.03%new
Azure Power Glob AZREF270,226$270,2260.00%no change
Resolute Forest Products - Contingent Value RTS5,866$8,3300.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.