DONALD SMITH & CO., INC. — 13F Holdings & Portfolio
CIK 814375 · latest 13F-HR filed 2026-08-11
DONALD SMITH & CO., INC. manages $5.65B in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AER (7.52%), EGO (4.82%), CGAU (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 30, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.65B
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-11
+6 / −2 / ↑30 / ↓22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- KB HOME$47.0M +76.2%
- THE MOSAIC COMPANY$45.9M +39.0%
- PENNYMAC FINANCIAL SERVICES$44.0M +36.7%
- M/I HOMES$41.3M +22.6%
- ALLEGIANT TRAVEL CO$40.5M +29.9%
Top Trims
- IAMGOLD Corp.-$66.3M -24.3%
- TUTOR PERINI CORP-$61.0M -60.1%
- SIRIUSPOINT LTD-$56.4M -27.6%
- UNUM GROUP-$38.9M -40.1%
- CENTERRA GOLD INC.-$35.6M -12.7%
New Positions
- GREENBRIER COMPANIES INC$32.0M
- PIEDMONT REALTY TRUST INC$17.8M
- PEBBLEBROOK HOTEL TRUST$9.2M
- HUDBAY MINERALS INC$3.7M
- AMERICAN INTEGRITY INSURANCE GROUP INC.$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | N00985106 | $424.6M | 7.52% | 2,912,504 | SH |
| 2 | ELDORADO GOLD CORP | EGO | 284902509 | $272.6M | 4.82% | 8,767,454 | SH |
| 3 | CENTERRA GOLD INC. | CGAU | 152006102 | $245.0M | 4.34% | 15,447,900 | SH |
| 4 | HARLEY-DAVIDSON INC | HOG | 412822108 | $227.0M | 4.02% | 9,279,072 | SH |
| 5 | M/I HOMES | MHO | 55305B101 | $223.7M | 3.96% | 1,391,480 | SH |
| 6 | GENWORTH FINANCIAL INC. | GNW | 37247D106 | $212.9M | 3.77% | 22,482,191 | SH |
| 7 | PARK HOTELS & RESORTS INC | PK | 700517105 | $207.1M | 3.67% | 14,534,708 | SH |
| 8 | IAMGOLD Corp. | IAG | 450913108 | $206.1M | 3.65% | 13,014,250 | SH |
| 9 | SM ENERGY CO | SM | 78454L100 | $199.6M | 3.53% | 7,647,594 | SH |
| 10 | JACKSON FINANCIAL INC | JXN | 46817M107 | $183.2M | 3.24% | 1,789,104 | SH |
| 11 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $175.6M | 3.11% | 1,493,503 | SH |
| 12 | ALLY FINANCIAL INC | ALLY | 02005N100 | $172.5M | 3.05% | 3,754,280 | SH |
| 13 | COREBRIDGE FINANCIAL INC | CRBG | 21871X109 | $168.1M | 2.98% | 5,872,642 | SH |
| 14 | PENNYMAC FINANCIAL SERVICES | PFSI | 70932M107 | $163.9M | 2.90% | 1,882,201 | SH |
| 15 | THE MOSAIC COMPANY | MOS | 61945C103 | $163.7M | 2.90% | 7,723,547 | SH |
| 16 | RADIAN GROUP INC | RDN | 750236101 | $163.1M | 2.89% | 4,329,811 | SH |
| 17 | EVEREST GROUP LTD. | EG | G3223R108 | $153.2M | 2.71% | 428,873 | SH |
| 18 | SIRIUSPOINT LTD | SPNT | G8192H106 | $147.9M | 2.62% | 6,164,189 | SH |
| 19 | RLJ LODGING TRUST | RLJ | 74965L101 | $145.9M | 2.58% | 12,311,807 | SH |
| 20 | TERNIUM SA - SPONSORED ADR | TX | 880890108 | $134.1M | 2.37% | 3,141,248 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $130.6M | 2.31% | 933,085 | SH |
| 22 | GENERAL MOTORS | GM | 37045V100 | $125.3M | 2.22% | 1,625,838 | SH |
| 23 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $110.3M | 1.95% | 1,629,983 | SH |
| 24 | HONDA MOTOR CO ADR | HMC | 438128308 | $109.6M | 1.94% | 4,042,521 | SH |
| 25 | KB HOME | KBH | 48666K109 | $108.7M | 1.92% | 1,735,927 | SH |
| 26 | NOMURA HOLDINGS INC | NMR | 65535H208 | $107.2M | 1.90% | 12,211,249 | SH |
| 27 | BEAZER HOMES USA INC | BZH | 07556Q881 | $78.9M | 1.40% | 2,814,181 | SH |
| 28 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $71.7M | 1.27% | 1,002,809 | SH |
| 29 | GERDAU SA | GGB | 373737105 | $70.7M | 1.25% | 17,490,810 | SH |
| 30 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $61.9M | 1.10% | 862,507 | SH |
| 31 | UNUM GROUP | UNM | 91529Y106 | $58.1M | 1.03% | 649,485 | SH |
| 32 | CHATHAM LODGING TRUST | CLDT | 16208T102 | $52.6M | 0.93% | 3,974,821 | SH |
| 33 | GALIANO GOLD INC | GAU | 36352H100 | $49.3M | 0.87% | 26,339,874 | SH |
| 34 | RYERSON HOLDING CORP | RYZ | 783754104 | $49.0M | 0.87% | 1,992,517 | SH |
| 35 | MOHAWK INDUSTRIES INC | MHK | 608190104 | $42.2M | 0.75% | 347,455 | SH |
| 36 | TITAN INTERNATIONAL INC | TWI | 88830M102 | $40.9M | 0.72% | 5,309,428 | SH |
| 37 | TUTOR PERINI CORP | TPC | 901109108 | $40.4M | 0.72% | 487,004 | SH |
| 38 | NMI HOLDINGS INC | NMIH | 629209305 | $36.3M | 0.64% | 882,495 | SH |
| 39 | GREENBRIER COMPANIES INC | GBX | 393657101 | $32.0M | 0.57% | 652,672 | SH |
| 40 | HAMILTON INSURANCE GROUP - CLASS B | HG | G42706104 | $29.9M | 0.53% | 880,490 | SH |
| 41 | UNIVERSAL INSURANCE HOLDINGS | UVE | 91359V107 | $29.8M | 0.53% | 721,686 | SH |
| 42 | GLOBAL SHIP LEASE INC- CL A | GSL | Y27183600 | $27.9M | 0.49% | 740,941 | SH |
| 43 | FERROGLOBE PLC | GSM | G33856108 | $25.8M | 0.46% | 8,126,773 | SH |
| 44 | ALGOMA STEEL GROUP INC | ASTL | 015658107 | $21.4M | 0.38% | 5,277,631 | SH |
| 45 | MOTORCAR PARTS OF AMERICA | MPAA | 620071100 | $19.0M | 0.34% | 1,237,941 | SH |
| 46 | PIEDMONT REALTY TRUST INC | PDM | 720190206 | $17.8M | 0.31% | 1,944,080 | SH |
| 47 | HOOKER FURNISHINGS CORP | HOFT | 439038100 | $17.0M | 0.30% | 952,422 | SH |
| 48 | WOORI FINANCIAL | WF | 981064108 | $13.1M | 0.23% | 682,280 | SH |
| 49 | METALLUS INC | MTUS | 887399103 | $11.4M | 0.20% | 608,595 | SH |
| 50 | JAMES RIVER GROUP HOLDINGS | JRVR | 46990A102 | $10.7M | 0.19% | 2,440,347 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.65B | 66 | 0000814375-26-000056 |
| 2026-03-31 | 2026-05-14 | $5.56B | 62 | 0000814375-26-000039 |
| 2025-12-31 | 2026-02-11 | $5.34B | 60 | 0000814375-26-000013 |
| 2025-09-30 | 2025-11-13 | $5.01B | 60 | 0000814375-25-000078 |
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