Donald Smith & Co., Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Donald Smith & Co., Inc. reported 66 stock positions worth $5.6 billion. Its top holding was Aercap (AER) at 7.5% of the portfolio, followed by Eldorado Gold (EGO, 4.8%) and Centerra Gold (CGAU, 4.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 17 and reduced 38. The biggest buy was KB Home (KBH, shares +46%) and the biggest sale Iamgold (IAG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000814375
- Portfolio Value
- $5.6B (Q2 2026)
- SEC Filing
- 0000814375-26-000056 ↗ filed Aug 11, 2026
Holdings Value
Holdings 66 stocks · $5.6B
| AER Aercap Holdings NV | 7.52% | 2,912,504 | $424.6M | Reduce -7.6% |
| EGO Eldorado Gold Corp. | 4.82% | 8,767,454 | $272.6M | Add +20.5% |
| CGAU Centerra Gold Inc. | 4.34% | 15,447,900 | $245.0M | Reduce -2.0% |
| HOG Harley-Davidson Inc. | 4.02% | 9,279,072 | $227.0M | Reduce -7.4% |
| MHO M/I Homes Inc. | 3.96% | 1,391,480 | $223.7M | Reduce -6.6% |
| GNW Genworth Financial Inc. | 3.77% | 22,482,191 | $212.9M | Reduce -11.8% |
| PK Park Hotels & Resorts Inc. | 3.67% | 14,534,708 | $207.1M | Reduce -12.6% |
| IAG Iamgold Corp. | 3.65% | 13,014,250 | $206.1M | Reduce -10.1% |
| SM SM Energy Co. | 3.53% | 7,647,594 | $199.6M | Add +6.1% |
| JXN Jackson Financial Inc. Class A | 3.24% | 1,789,104 | $183.2M | Reduce -5.5% |
| ALGT Allegiant Travel Co. | 3.11% | 1,493,503 | $175.6M | Reduce -10.5% |
| ALLY Ally Financial Inc. | 3.05% | 3,754,280 | $172.5M | Reduce -6.6% |
| CRBG Corebridge Financial Inc. | 2.98% | 5,872,642 | $168.1M | Reduce -3.2% |
| PFSI Pennymac Financial Services | 2.90% | 1,882,201 | $163.9M | Add +37.2% |
| MOS The Mosaic Co. | 2.90% | 7,723,547 | $163.7M | Add +67.3% |
| RDN Radian Group Inc. | 2.89% | 4,329,811 | $163.1M | Reduce -6.0% |
| EG Everest Group Ltd. | 2.71% | 428,873 | $153.2M | Reduce -6.8% |
| SPNT Siriuspoint Ltd. | 2.62% | 6,164,189 | $147.9M | Reduce -35.0% |
| RLJ RLJ Lodging Trust | 2.58% | 12,311,807 | $145.9M | Reduce -17.9% |
| TX Ternium SA-Sponsored ADR | 2.37% | 3,141,248 | $134.1M | Reduce -14.1% |
| C Citigroup Inc. | 2.31% | 933,085 | $130.6M | Reduce -27.8% |
| GM General Motors Co. | 2.22% | 1,625,838 | $125.3M | Reduce -6.9% |
| WFG West Fraser Timber Co. Ltd. | 1.95% | 1,629,983 | $110.3M | Reduce -4.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.94% | 4,042,521 | $109.6M | Add +15.9% |
| KBH KB Home | 1.92% | 1,735,927 | $108.7M | Add +45.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 1.90% | 12,211,249 | $107.2M | Reduce -7.3% |
| BZH Beazer Homes USA Inc. | 1.40% | 2,814,181 | $78.9M | Reduce -5.8% |
| HHH Howard Hughes Holdings Inc. | 1.27% | 1,002,809 | $71.7M | Reduce -3.9% |
| GGB Gerdau SA -Spon ADR | 1.25% | 17,490,810 | $70.7M | Reduce -27.6% |
| TMHC Taylor Morrison Home Corp. | 1.10% | 862,507 | $61.9M | Reduce -48.4% |
| UNM Unum Group | 1.03% | 649,485 | $58.1M | Reduce -51.1% |
| CLDT Chatham Lodging Trust | 0.93% | 3,974,821 | $52.6M | Reduce -14.6% |
| GAU Galiano Gold Inc. | 0.87% | 26,339,874 | $49.3M | Add +14.0% |
| RYZ Ryerson Holding Corp. | 0.87% | 1,992,517 | $49.0M | Add +1.8% |
| MHK Mohawk Industries Inc. | 0.75% | 347,455 | $42.2M | Add +19.6% |
| TWI Titan International Inc. | 0.72% | 5,309,428 | $40.9M | Add +7.5% |
| TPC Tutor Perini Corp. | 0.72% | 487,004 | $40.4M | Reduce -62.9% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.64% | 882,495 | $36.3M | Add +122.0% |
| GBX Greenbrier Companies Inc. | 0.57% | 652,672 | $32.0M | New |
| HG Hamilton Insurance Grou Class B | 0.53% | 880,490 | $29.9M | Reduce -46.6% |
| UVE Universal Insurance Holdings | 0.53% | 721,686 | $29.8M | Reduce -38.5% |
| GSL Global Ship Lease Inc. Class A | 0.49% | 740,941 | $27.9M | Reduce -53.0% |
| GSM Ferroglobe PLC | 0.46% | 8,126,773 | $25.8M | Add +49.5% |
| ASTL Algoma Steel Group Inc. | 0.38% | 5,277,631 | $21.4M | Reduce -12.5% |
| MPAA Motorcar Parts of America Inc. | 0.34% | 1,237,941 | $19.0M | Reduce -1.8% |
| PDM Piedmont Realty Trust Inc. | 0.31% | 1,944,080 | $17.8M | New |
| HOFT Hooker Furnishings Corp. | 0.30% | 952,422 | $17.0M | Reduce -11.1% |
| WF Woori Financial-Spon ADR | 0.23% | 682,280 | $13.1M | Add +24.6% |
| MTUS Metallus Inc. | 0.20% | 608,595 | $11.4M | Reduce -43.2% |
| JRVR James River Group Holdings I | 0.19% | 2,440,347 | $10.7M | Add +34.0% |
| PEB Pebblebrook Hotel Trust | 0.16% | 476,163 | $9.2M | New |
| AFLYY Air France-KLM-ADR | 0.12% | 4,590,104 | $6.8M | Add +0.2% |
| RJET Republic Airways Holdings Inc. | 0.10% | 273,129 | $5.7M | Add +197.7% |
| KELYA Kelly Services Inc. Class A | 0.10% | 464,504 | $5.7M | Add +7.5% |
| JAKK Jakks Pacific Inc. | 0.08% | 205,481 | $4.8M | Reduce -6.8% |
| DC Dakota Gold Corp. | 0.08% | 1,080,000 | $4.6M | No change |
| ASIX Advansix Inc. | 0.07% | 212,680 | $4.2M | Reduce -6.7% |
| HBM Hudbay Minerals Inc. | 0.07% | 158,759 | $3.7M | New |
| WSBF Waterstone Financial Inc. | 0.06% | 164,590 | $3.4M | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 13,000 | $3.2M | No change |
| VTOL Bristow Group Inc. | 0.04% | 58,157 | $2.4M | Reduce -35.4% |
| PPTA Perpetua Resources Corp. | 0.04% | 108,130 | $2.2M | No change |
| AII American Integrity Insurance | 0.04% | 116,420 | $2.2M | New |
| GFR Greenfire Resources Ltd. | 0.03% | 295,849 | $1.7M | New |
| AZREF Azure Power Global Ltd. | 0.00% | 270,226 | $270K | No change |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00% | 5,866 | $8K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IAG Iamgold Corp. | Reduce -10.1% | 3.65% | −1.25 |
| TPC Tutor Perini Corp. | Reduce -62.9% | 0.72% | −1.11 |
| SPNT Siriuspoint Ltd. | Reduce -35.0% | 2.62% | −1.06 |
| UNM Unum Group | Reduce -51.1% | 1.03% | −0.72 |
| CGAU Centerra Gold Inc. | Reduce -2.0% | 4.34% | −0.71 |
| TMHC Taylor Morrison Home Corp. | Reduce -48.4% | 1.10% | −0.66 |
| GSL Global Ship Lease Inc. Class A | Reduce -53.0% | 0.49% | −0.56 |
| GMTL Guardian Metal Resources | Sold out | 0.00% | −0.47 |
| JXN Jackson Financial Inc. Class A | Reduce -5.5% | 3.24% | −0.36 |
| HG Hamilton Insurance Grou Class B | Reduce -46.6% | 0.53% | −0.36 |
| C Citigroup Inc. | Reduce -27.8% | 2.31% | −0.32 |
| GGB Gerdau SA -Spon ADR | Reduce -27.6% | 1.25% | −0.32 |
| TX Ternium SA-Sponsored ADR | Reduce -14.1% | 2.37% | −0.27 |
| AER Aercap Holdings NV | Reduce -7.6% | 7.52% | −0.26 |
| UVE Universal Insurance Holdings | Reduce -38.5% | 0.53% | −0.19 |
| GM General Motors Co. | Reduce -6.9% | 2.22% | −0.12 |
| MTUS Metallus Inc. | Reduce -43.2% | 0.20% | −0.11 |
| ASTL Algoma Steel Group Inc. | Reduce -12.5% | 0.38% | −0.07 |
| WFG West Fraser Timber Co. Ltd. | Reduce -4.3% | 1.95% | −0.05 |
| VTOL Bristow Group Inc. | Reduce -35.4% | 0.04% | −0.03 |
| ASIX Advansix Inc. | Reduce -6.7% | 0.07% | −0.03 |
| GPLDQ Great Panther Mining Ltd. | Sold out | 0.00% | 0.00 |
| WSBF Waterstone Financial Inc. | Reduce -6.5% | 0.06% | +0.00 |
| JAKK Jakks Pacific Inc. | Reduce -6.8% | 0.08% | +0.01 |
| EG Everest Group Ltd. | Reduce -6.8% | 2.71% | +0.01 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -7.3% | 1.90% | +0.03 |
| GNW Genworth Financial Inc. | Reduce -11.8% | 3.77% | +0.05 |
| HOFT Hooker Furnishings Corp. | Reduce -11.1% | 0.30% | +0.05 |
| HHH Howard Hughes Holdings Inc. | Reduce -3.9% | 1.27% | +0.08 |
| MPAA Motorcar Parts of America Inc. | Reduce -1.8% | 0.34% | +0.09 |
| RDN Radian Group Inc. | Reduce -6.0% | 2.89% | +0.15 |
| ALLY Ally Financial Inc. | Reduce -6.6% | 3.05% | +0.22 |
| CLDT Chatham Lodging Trust | Reduce -14.6% | 0.93% | +0.27 |
| BZH Beazer Homes USA Inc. | Reduce -5.8% | 1.40% | +0.36 |
| CRBG Corebridge Financial Inc. | Reduce -3.2% | 2.98% | +0.37 |
| HOG Harley-Davidson Inc. | Reduce -7.4% | 4.02% | +0.37 |
| PK Park Hotels & Resorts Inc. | Reduce -12.6% | 3.67% | +0.52 |
| RLJ RLJ Lodging Trust | Reduce -17.9% | 2.58% | +0.58 |
| ALGT Allegiant Travel Co. | Reduce -10.5% | 3.11% | +0.68 |
| MHO M/I Homes Inc. | Reduce -6.6% | 3.96% | +0.68 |
Portfolio Buys Q1 2026 → Q2 2026
| KBH KB Home | Add +45.7% | 1.92% | +0.81 |
| MOS The Mosaic Co. | Add +67.3% | 2.90% | +0.78 |
| PFSI Pennymac Financial Services | Add +37.2% | 2.90% | +0.74 |
| GBX Greenbrier Companies Inc. | New | 0.57% | +0.57 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +15.9% | 1.94% | +0.41 |
| NMIH Nmi Holdings Inc. | Add +122.0% | 0.64% | +0.37 |
| EGO Eldorado Gold Corp. | Add +20.5% | 4.82% | +0.33 |
| PDM Piedmont Realty Trust Inc. | New | 0.31% | +0.31 |
| MHK Mohawk Industries Inc. | Add +19.6% | 0.75% | +0.23 |
| PEB Pebblebrook Hotel Trust | New | 0.16% | +0.16 |
| TWI Titan International Inc. | Add +7.5% | 0.72% | +0.11 |
| RYZ Ryerson Holding Corp. | Add +1.8% | 0.87% | +0.08 |
| RJET Republic Airways Holdings Inc. | Add +197.7% | 0.10% | +0.07 |
| HBM Hudbay Minerals Inc. | New | 0.07% | +0.07 |
| GSM Ferroglobe PLC | Add +49.5% | 0.46% | +0.05 |
| AII American Integrity Insurance | New | 0.04% | +0.04 |
| AFLYY Air France-KLM-ADR | Add +0.2% | 0.12% | +0.03 |
| KELYA Kelly Services Inc. Class A | Add +7.5% | 0.10% | +0.03 |
| GFR Greenfire Resources Ltd. | New | 0.03% | +0.03 |
| WF Woori Financial-Spon ADR | Add +24.6% | 0.23% | +0.01 |
| JRVR James River Group Holdings I | Add +34.0% | 0.19% | −0.02 |
| GAU Galiano Gold Inc. | Add +14.0% | 0.87% | −0.17 |
| SM SM Energy Co. | Add +6.1% | 3.53% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $5.6B | AER, EGO, CGAU, HOG, MHO |
| Q1 2026 | 62 | $5.6B | AER, CGAU, IAG, EGO, SM |
| Q4 2025 | 60 | $5.3B | AER, IAG, EGO, GNW, JXN |
| Q3 2025 | 60 | $5.0B | AER, IAG, EGO, EQX, GNW |
| Q2 2025 | 61 | $4.2B | AER, EGO, GNW, IAG, MHO |
| Q1 2025 | 58 | $4.1B | AER, EGO, GNW, IAG, X |
| Q4 2024 | 62 | $4.2B | AER, GNW, UNM, EGO, CIVI |
| Q3 2024 | 62 | $4.2B | AER, EGO, MHO, JXN, UNM |
| Q2 2024 | 63 | $3.9B | AER, EGO, MHO, X, CIVI |
| Q1 2024 | 62 | $4.3B | AER, MHO, UNM, EGO, X |