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

CIK 814375 · latest 13F-HR filed 2026-05-14

Backtest portfolio

DONALD SMITH & CO., INC. manages $5.56B in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AER (7.78%), CGAU (5.05%), IAG (4.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 21, and trimmed 16.

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.

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AUM

$5.56B

Long-equity book

Holdings

62

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+7 / −5 / ↑21 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CENTERRA GOLD INC.$77.1M +37.9%
  • RADIAN GROUP INC$43.9M +40.5%
  • ALLY FINANCIAL INC$34.4M +27.9%
  • PARK HOTELS & RESORTS INC$22.2M +14.5%
  • KB HOME$20.7M +50.7%
Show all 21 →

Top Trims

  • IAMGOLD Corp.-$51.2M -15.8%
  • TUTOR PERINI CORP-$19.9M -16.4%
  • HOWARD HUGHES HOLDINGS INC-$15.4M -18.9%
  • ELDORADO GOLD CORP-$14.6M -5.5%
  • GLOBAL SHIP LEASE INC- CL A-$14.4M -19.7%
Show all 16 →

New Positions

  • SM ENERGY CO$224.8M
  • PENNYMAC FINANCIAL SERVICES$119.9M
  • GUARDIAN METAL RESOURCES ADR$26.2M
  • WOORI FINANCIAL$12.2M
  • JAKKS PACIFIC INC$4.4M
Show all 7 →

Exited Positions

  • CIVITAS RESOURCES INC$121.5M
  • EQUINOX GOLD CORP$99.0M
  • GOLAR LNG LTD$80.1M
  • COOL CO LTD$7.1M
  • HUDBAY MINERALS$712.9K
Show all 5 →
All Holdings

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 $432.2M 7.78% 3,150,675 SH
2 CENTERRA GOLD INC. CGAU 152006102 $280.6M 5.05% 15,771,236 SH
3 IAMGOLD Corp. IAG 450913108 $272.5M 4.90% 14,479,039 SH
4 ELDORADO GOLD CORP EGO 284902509 $249.8M 4.49% 7,275,268 SH
5 SM ENERGY CO SM 78454L100 $224.8M 4.04% 7,208,899 SH
6 GENWORTH FINANCIAL INC. GNW 37247D106 $206.9M 3.72% 25,486,303 SH
7 SIRIUSPOINT LTD SPNT G8192H106 $204.3M 3.68% 9,486,460 SH
8 HARLEY-DAVIDSON INC HOG 412822108 $202.5M 3.64% 10,016,874 SH
9 JACKSON FINANCIAL INC JXN 46817M107 $200.1M 3.60% 1,892,397 SH
10 M/I HOMES MHO 55305B101 $182.5M 3.28% 1,490,038 SH
11 PARK HOTELS & RESORTS INC PK 700517105 $175.1M 3.15% 16,628,279 SH
12 ALLY FINANCIAL INC ALLY 02005N100 $157.7M 2.84% 4,019,715 SH
13 RADIAN GROUP INC RDN 750236101 $152.4M 2.74% 4,605,775 SH
14 EVEREST GROUP LTD. EG G3223R108 $150.4M 2.71% 460,175 SH
15 TERNIUM SA - SPONSORED ADR TX 880890108 $146.8M 2.64% 3,656,867 SH
16 CITIGROUP INC C 172967424 $146.5M 2.64% 1,291,904 SH
17 COREBRIDGE FINANCIAL INC CRBG 21871X109 $144.8M 2.61% 6,069,588 SH
18 ALLEGIANT TRAVEL CO ALGT 01748X102 $135.2M 2.43% 1,668,046 SH
19 GENERAL MOTORS GM 37045V100 $130.1M 2.34% 1,746,952 SH
20 PENNYMAC FINANCIAL SERVICES PFSI 70932M107 $119.9M 2.16% 1,372,204 SH
21 THE MOSAIC COMPANY MOS 61945C103 $117.8M 2.12% 4,617,691 SH
22 RLJ LODGING TRUST RLJ 74965L101 $111.3M 2.00% 15,000,624 SH
23 WEST FRASER TIMBER CO LTD WFG 952845105 $111.2M 2.00% 1,702,814 SH
24 NOMURA HOLDINGS INC NMR 65535H208 $103.9M 1.87% 13,169,493 SH
25 TUTOR PERINI CORP TPC 901109108 $101.4M 1.82% 1,313,289 SH
26 TAYLOR MORRISON HOME CORP TMHC 87724P106 $97.4M 1.75% 1,672,693 SH
27 UNUM GROUP UNM 91529Y106 $97.0M 1.74% 1,327,932 SH
28 GERDAU SA GGB 373737105 $87.1M 1.57% 24,140,583 SH
29 HONDA MOTOR CO ADR HMC 438128308 $84.8M 1.53% 3,487,175 SH
30 HOWARD HUGHES HOLDINGS INC HHH 44267T102 $66.0M 1.19% 1,043,822 SH
31 KB HOME KBH 48666K109 $61.7M 1.11% 1,191,414 SH
32 GLOBAL SHIP LEASE INC- CL A GSL Y27183600 $58.8M 1.06% 1,578,182 SH
33 GALIANO GOLD INC GAU 36352H100 $58.0M 1.04% 23,101,316 SH
34 BEAZER HOMES USA INC BZH 07556Q881 $57.5M 1.03% 2,986,562 SH
35 HAMILTON INSURANCE GROUP - CLASS B HG G42706104 $49.2M 0.89% 1,648,990 SH
36 RYERSON HOLDING CORP RYZ 783754104 $44.0M 0.79% 1,956,933 SH
37 UNIVERSAL INSURANCE HOLDINGS UVE 91359V107 $40.1M 0.72% 1,173,537 SH
38 CHATHAM LODGING TRUST CLDT 16208T102 $36.6M 0.66% 4,656,442 SH
39 TITAN INTERNATIONAL INC TWI 88830M102 $34.1M 0.61% 4,941,157 SH
40 MOHAWK INDUSTRIES INC MHK 608190104 $28.6M 0.51% 290,565 SH
41 GUARDIAN METAL RESOURCES ADR GMTL 401382106 $26.2M 0.47% 1,500,556 SH
42 ALGOMA STEEL GROUP INC ASTL 015658107 $24.9M 0.45% 6,028,929 SH
43 FERROGLOBE PLC GSM G33856108 $22.4M 0.40% 5,434,704 SH
44 METALLUS INC MTUS 887399103 $17.5M 0.32% 1,071,819 SH
45 NMI HOLDINGS INC NMIH 629209305 $14.9M 0.27% 397,599 SH
46 MOTORCAR PARTS OF AMERICA MPAA 620071100 $13.9M 0.25% 1,260,044 SH
47 HOOKER FURNISHINGS CORP HOFT 439038100 $13.8M 0.25% 1,070,964 SH
48 WOORI FINANCIAL WF 981064108 $12.2M 0.22% 547,690 SH
49 JAMES RIVER GROUP HOLDINGS JRVR 46990A102 $11.5M 0.21% 1,820,969 SH
50 ADVANSIX INC ASIX 00773T101 $5.6M 0.10% 227,980 SH
Filing History
Period Filed AUM Holdings Accession
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