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DONALD SMITH & CO., INC. — 13F Holdings & Portfolio

CIK 814375 · latest 13F-HR filed 2026-11-13

Backtest portfolio

DONALD SMITH & CO., INC. manages $5.71B in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AER (7.21%), CGAU (6.03%), EGO (5.85%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 2; 23 existing positions rose in reported value and 21 fell.

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.

Loading holdings…
AUM
$5.71B

Long-equity book

Holdings
66

Distinct positions

Period
2026-09-30

Filed 2026-11-13

Q/Q Activity
+2 / −2 / ↑23 / ↓21

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AER7.2% · -2%CGAU6.0% · +2%EGO5.8% · -1%IAG4.0% · -4%HOG4.0% · -0%SM3.8% · -15%PK3.8% · -3%JXN3.7% · -9%MHO3.2% · -3%GNW3.1% · -11%ALLY3.1% · +26%RDN3.1% · +34%PFSI3.0% · +47%MOS2.9% · +0%TX2.8% · -7%EG2.7% · -1%CRBG2.6% · -22%RLJ2.5% · +4%ALGT2.3% · +15%GM2.2% · -1%HMC2.1% · -5%KBH2.1% · +49%WFG1.9% · -4%NMR1.8% · -14%C1.7% · -19%GGB1.4% · -1%SPNT1.4% · -46%GBX1.2% · +169%HHH1.2% · -6%PCG1.2% · newCLDT0.9% · -2%RYZ0.9% · +9%GAU0.9% · 0%TWI0.7% · +16%NMIH0.7% · +24%MHK0.7% · -10%LEN0.7% · newBZH0.7% · -60%GSM0.6% · +11%PDM0.6% · +92%GSL0.5% · -6%UVE0.4% · -22%UNM0.4% · -58%ASTL0.4% · -1%TPC0.4% · -50%WF0.3% · +14%MPAA0.3% · +15%HG0.3% · -50%HOFT0.2% · +5%JRVR0.2% · +38%PEB0.2% · -1%KELYA0.1% · -5%DC0.1% · 0%AFRAF0.1% · -6%RJET0.1% · -2%AII0.1% · +57%GFR0.1% · +168%VTOL0.1% · +64%JAKK0.1% · -27%ASIX0.1% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$5.60B
Discretionary
$5.60B
Employees
11
Accounts
33
Address
152 W. 57TH STREET
29TH FLOOR
NEW YORK, NY 10019
Phone
(212) 284-0990
Website
Name Title / Status Ownership Type
GREENBERG, RICHARD, LAWRENCE ControlCEO, CO-CIO, SHAREHOLDER
since Jan 2004
10–25%Individual
HARTSEL, JON, EDWARD ControlCO-CIO, DIRECTOR OF RESEARCH, SHAREHOLDER
since Jan 2004
10–25%Individual
CIANFRONE, ANN, ELIZABETHCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
since Jan 2013
Less than 5%Individual
PARK, JANE JIYOUNGDIRECTOR OF CLIENT RELATIONS AND BUSINESS DEVELOPMENT
since Jan 2015
Less than 5%Individual
PIERMONT, JOHN, DAVIDRESEARCH ANALYST, SHAREHOLDER
since Jan 2017
Less than 5%Individual
PUTNAM, JEFFREY, ELIOTANALYST
since Aug 2017
Less than 5%Individual
SHAH, KAMALMACRO ANALYST, TRADER, SHAREHOLDER
since Jan 2004
Less than 5%Individual
Smith, JulieOWNER
since Jan 2021
10–25%Individual
Winner, LauraOWNER
since Jan 2021
10–25%Individual
Ownership & leadership changes · 9 filings with changes since Mar 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2021 filing
  • No longer listedDONALD G. SMITH 2004 GRAT · SHAREHOLDER · 25–50% · control person · listed since Jan 2004
  • No longer listedGREENBERG, RICHARD, LAWRENCE · TRUSTEE · General partner, trustee or manager · indirect via DONALD G. SMITH 2004 GRAT · control person · listed since Jan 2004
  • No longer listedSmith, Julie · BENEFICIARY OWNER · 25–50% · indirect via DONALD G. SMITH 2004 GRAT · control person · listed since Jan 2004
  • No longer listedSmith, Paula · TRUSTEE · General partner, trustee or manager · indirect via DONALD G. SMITH 2004 GRAT · control person · listed since Jan 2004
  • No longer listedWinner, Laura · BENEFICIARY OWNER · 25–50% · indirect via DONALD G. SMITH 2004 GRAT · control person · listed since Jan 2004
  • AddedSmith, Julie · OWNER · 10–25%
  • AddedWinner, Laura · OWNER · 10–25%
Mar 12, 2020 filing
  • AddedPARK, JANE JIYOUNG · DIRECTOR OF CLIENT RELATIONS AND BUSINESS DEVELOPMENT · Less than 5%
  • AddedPUTNAM, JEFFREY, ELIOT · ANALYST · Less than 5%
  • ChangedCIANFRONE, ANN, ELIZABETH · title CHIEF COMPLIANCE OFFICER, CHIEF ADMINISTRATIVE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
  • ChangedDONALD G. SMITH 2004 GRAT · ownership 75% or more → 25–50%
  • ChangedHARTSEL, JON, EDWARD · ownership 5–10% → 10–25%; now a control person
Nov 14, 2019 filing
  • No longer listedAkhtari, Afsaneh · BENEFICIARY OWNER · 25–50% · indirect via DONALD G. SMITH 2004 GRAT · control person · listed since Jul 2017
  • No longer listedSMITH, DONALD, GENE · PRESIDENT, CO-CIO, SHAREHOLDER · Less than 5% · control person · listed since Apr 1980
  • ChangedGREENBERG, RICHARD, LAWRENCE · title SENIOR VICE PRESIDENT, CO-CIO, SHAREHOLDER → CEO, CO-CIO, SHAREHOLDER
  • ChangedHARTSEL, JON, EDWARD · title DIRECTOR OF RESEARCH, SHAREHOLDER → CO-CIO, DIRECTOR OF RESEARCH, SHAREHOLDER
Apr 16, 2019 filing
  • AddedAkhtari, Afsaneh · BENEFICIARY OWNER · 25–50% · indirect via DONALD G. SMITH 2004 GRAT · control person
  • AddedGREENBERG, RICHARD, LAWRENCE · TRUSTEE · General partner, trustee or manager · indirect via DONALD G. SMITH 2004 GRAT · control person
  • AddedSmith, Julie · BENEFICIARY OWNER · 25–50% · indirect via DONALD G. SMITH 2004 GRAT · control person
  • AddedSmith, Paula · TRUSTEE · General partner, trustee or manager · indirect via DONALD G. SMITH 2004 GRAT · control person
  • AddedWinner, Laura · BENEFICIARY OWNER · 25–50% · indirect via DONALD G. SMITH 2004 GRAT · control person
Mar 22, 2019 filing
  • No longer listedHARTSEL, JON, EDWARD · PORTFOLIO MANAGER, RESEARCH ANALYST, SHAREHOLDER · General partner, trustee or manager · indirect via DONALD SMITH & CO., INC. · listed since Jan 2004
  • No longer listedSHAH, KAMAL · MACRO ANALYST, TRADER, SHAREHOLDER · General partner, trustee or manager · indirect via DONALD SMITH & CO., INC. · listed since Jan 2004
  • AddedHARTSEL, JON, EDWARD · DIRECTOR OF RESEARCH, SHAREHOLDER · 5–10%
  • AddedPIERMONT, JOHN, DAVID · RESEARCH ANALYST, SHAREHOLDER · Less than 5%
  • AddedSHAH, KAMAL · MACRO ANALYST, TRADER, SHAREHOLDER · Less than 5%
  • ChangedGREENBERG, RICHARD, LAWRENCE · title SENIOR VICE PRESIDENT, DIRECTOR OF RESEARCH, SHAREHOLDER → SENIOR VICE PRESIDENT, CO-CIO, SHAREHOLDER; now a control person
  • ChangedSMITH, DONALD, GENE · title PRESIDENT, SHAREHOLDER → PRESIDENT, CO-CIO, SHAREHOLDER
Mar 9, 2018 filing
  • ChangedGREENBERG, RICHARD, LAWRENCE · ownership 5–10% → 10–25%
Mar 10, 2017 filing
  • ChangedSHAH, KAMAL · indirect via DONALD SMITH & CO., INC.: title TRADER, SHAREHOLDER → MACRO ANALYST, TRADER, SHAREHOLDER
Nov 16, 2016 filing
  • ChangedDONALD G. SMITH 2004 GRAT · now a control person
  • ChangedGREENBERG, RICHARD, LAWRENCE · ownership 10–25% → 5–10%
Mar 25, 2013 filing
  • AddedCIANFRONE, ANN, ELIZABETH · CHIEF COMPLIANCE OFFICER, CHIEF ADMINISTRATIVE OFFICER · Less than 5%
  • ChangedGREENBERG, RICHARD, LAWRENCE · title CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT, SHAREHOLDER → SENIOR VICE PRESIDENT, DIRECTOR OF RESEARCH, SHAREHOLDER
  • ChangedHARTSEL, JON, EDWARD · indirect via DONALD SMITH & CO., INC.: title RESEARCH ANALYST, ASSISTANT PORTFOLIO MANAGER, SHAREHOLDER → PORTFOLIO MANAGER, RESEARCH ANALYST, SHAREHOLDER
Mar 23, 2012 filing (earliest on record)
  • ListedDONALD G. SMITH 2004 GRAT · SHAREHOLDER · 75% or more
  • ListedGREENBERG, RICHARD, LAWRENCE · CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT, SHAREHOLDER · 10–25%
  • ListedHARTSEL, JON, EDWARD · RESEARCH ANALYST, ASSISTANT PORTFOLIO MANAGER, SHAREHOLDER · General partner, trustee or manager · indirect via DONALD SMITH & CO., INC.
  • ListedSHAH, KAMAL · TRADER, SHAREHOLDER · General partner, trustee or manager · indirect via DONALD SMITH & CO., INC.
  • ListedSMITH, DONALD, GENE · PRESIDENT, SHAREHOLDER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 21 →

New Positions

Show all 2 →

Exited Positions

Show all 2 →

DONALD SMITH & CO., INC. Holdings (2026-09-30)

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 $411.5M 7.21% 2,867,349 SH
2 CENTERRA GOLD INC. CGAU 152006102 $344.3M 6.03% 15,807,571 SH
3 ELDORADO GOLD CORP EGO 284902509 $333.8M 5.85% 8,671,275 SH
4 IAMGOLD Corp. IAG 450913108 $230.4M 4.04% 12,515,454 SH
5 HARLEY-DAVIDSON INC HOG 412822108 $226.5M 3.97% 9,269,565 SH
6 SM ENERGY CO SM 78454L100 $218.8M 3.84% 6,477,706 SH
7 PARK HOTELS & RESORTS INC PK 700517105 $217.6M 3.81% 14,114,034 SH
8 JACKSON FINANCIAL INC JXN 46817M107 $210.4M 3.69% 1,627,056 SH
9 M/I HOMES MHO 55305B101 $181.6M 3.18% 1,343,543 SH
10 GENWORTH FINANCIAL INC. GNW 37247D106 $179.4M 3.14% 20,002,480 SH
11 ALLY FINANCIAL INC ALLY 02005N100 $178.5M 3.13% 4,745,609 SH
12 RADIAN GROUP INC RDN 750236101 $178.2M 3.12% 5,821,637 SH
13 PENNYMAC FINANCIAL SERVICES PFSI 70932M107 $171.0M 3.00% 2,770,303 SH
14 THE MOSAIC COMPANY MOS 61945C103 $167.7M 2.94% 7,747,940 SH
15 TERNIUM SA - SPONSORED ADR TX 880890108 $158.9M 2.79% 2,926,671 SH
16 EVEREST GROUP LTD. EG G3223R108 $155.7M 2.73% 426,423 SH
17 COREBRIDGE FINANCIAL INC CRBG 21871X109 $151.0M 2.65% 4,559,410 SH
18 RLJ LODGING TRUST RLJ 74965L101 $141.0M 2.47% 12,760,818 SH
19 ALLEGIANT TRAVEL CO ALGT 01748X102 $130.1M 2.28% 1,716,475 SH
20 GENERAL MOTORS GM 37045V100 $124.1M 2.18% 1,611,982 SH
21 HONDA MOTOR CO ADR HMC 438128308 $121.3M 2.13% 3,839,018 SH
22 KB HOME KBH 48666K109 $120.4M 2.11% 2,590,676 SH
23 WEST FRASER TIMBER CO LTD WFG 952845105 $108.6M 1.90% 1,564,724 SH
24 NOMURA HOLDINGS INC NMR 65535H208 $102.1M 1.79% 10,436,460 SH
25 CITIGROUP INC C 172967424 $97.5M 1.71% 752,770 SH
26 GERDAU SA GGB 373737105 $81.8M 1.43% 17,322,017 SH
27 SIRIUSPOINT LTD SPNT G8192H106 $80.9M 1.42% 3,335,682 SH
28 GREENBRIER COMPANIES INC GBX 393657101 $70.3M 1.23% 1,753,440 SH
29 HOWARD HUGHES HOLDINGS INC HHH 44267T102 $69.4M 1.22% 943,178 SH
30 PG&E CORPORATION PCG 69331C108 $67.0M 1.17% 5,470,020 SH
31 CHATHAM LODGING TRUST CLDT 16208T102 $52.1M 0.91% 3,893,339 SH
32 RYERSON HOLDING CORP RYZ 783754104 $51.4M 0.90% 2,180,021 SH
33 GALIANO GOLD INC GAU 36352H100 $51.1M 0.90% 26,349,667 SH
34 TITAN INTERNATIONAL INC TWI 88830M102 $41.7M 0.73% 6,143,336 SH
35 NMI HOLDINGS INC NMIH 629209305 $40.7M 0.71% 1,089,923 SH
36 MOHAWK INDUSTRIES INC MHK 608190104 $39.2M 0.69% 314,225 SH
37 LENNAR CORP LEN 526057104 $38.7M 0.68% 474,735 SH
38 BEAZER HOMES USA INC BZH 07556Q881 $38.1M 0.67% 1,141,016 SH
39 FERROGLOBE PLC GSM G33856108 $35.9M 0.63% 9,019,899 SH
40 PIEDMONT REALTY TRUST INC PDM 720190206 $33.3M 0.58% 3,739,524 SH
41 GLOBAL SHIP LEASE INC- CL A GSL Y27183600 $30.8M 0.54% 697,531 SH
42 UNIVERSAL INSURANCE HOLDINGS UVE 91359V107 $23.9M 0.42% 566,706 SH
43 UNUM GROUP UNM 91529Y106 $23.8M 0.42% 271,782 SH
44 ALGOMA STEEL GROUP INC ASTL 015658107 $21.9M 0.38% 5,245,121 SH
45 TUTOR PERINI CORP TPC 901109108 $20.0M 0.35% 242,585 SH
46 WOORI FINANCIAL WF 981064108 $19.7M 0.34% 781,346 SH
47 MOTORCAR PARTS OF AMERICA MPAA 620071100 $14.9M 0.26% 1,419,744 SH
48 HAMILTON INSURANCE GROUP - CLASS B HG G42706104 $14.5M 0.25% 440,038 SH
49 HOOKER FURNISHINGS CORP HOFT 439038100 $12.9M 0.23% 996,535 SH
50 JAMES RIVER GROUP HOLDINGS JRVR 46990A102 $11.5M 0.20% 3,359,480 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-13 $5.71B 66 0000814375-26-000068
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
Filer Information
Address
152 W. 57TH STREET
29TH FLOOR
NEW YORK, NY 10019
Phone
(212) 284-0990
Filing Manager
DONALD SMITH & CO., INC.
NEW YORK, NY
Signatory
Ann Cianfrone
COO and CCO