Donald Smith & Co., Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Donald Smith & Co., Inc. reported 62 stock positions worth $5.6 billion. Its top holding was Aercap (AER) at 7.8% of the portfolio, followed by Centerra Gold (CGAU, 5.0%) and Iamgold (IAG, 4.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 36 and reduced 15. The biggest buy was a new position in SM Energy (SM) and the biggest sale an exit from Civitas Resources (CIVI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000814375
- Portfolio Value
- $5.6B (Q1 2026)
- SEC Filing
- 0000814375-26-000039 ↗ filed May 14, 2026
Holdings Value
Holdings 62 stocks · $5.6B
| AER Aercap Holdings NV | 7.78% | 3,150,675 | $432.2M | Add +2.2% |
| CGAU Centerra Gold Inc. | 5.05% | 15,771,236 | $280.6M | Add +11.4% |
| IAG Iamgold Corp. | 4.90% | 14,479,039 | $272.5M | Reduce -26.2% |
| EGO Eldorado Gold Corp. | 4.49% | 7,275,268 | $249.8M | Reduce -1.1% |
| SM SM Energy Co. | 4.04% | 7,208,899 | $224.8M | New |
| GNW Genworth Financial Inc. | 3.72% | 25,486,303 | $206.9M | Add +7.2% |
| SPNT Siriuspoint Ltd. | 3.68% | 9,486,460 | $204.3M | Add +12.6% |
| HOG Harley-Davidson Inc. | 3.64% | 10,016,874 | $202.5M | Add +12.6% |
| JXN Jackson Financial Inc. Class A | 3.60% | 1,892,397 | $200.1M | Reduce -3.2% |
| MHO M/I Homes Inc. | 3.28% | 1,490,038 | $182.5M | Add +1.8% |
| PK Park Hotels & Resorts Inc. | 3.15% | 16,628,279 | $175.1M | Add +13.8% |
| ALLY Ally Financial Inc. | 2.84% | 4,019,715 | $157.7M | Add +47.6% |
| RDN Radian Group Inc. | 2.74% | 4,605,775 | $152.4M | Add +52.9% |
| EG Everest Group Ltd. | 2.71% | 460,175 | $150.4M | Add +5.6% |
| TX Ternium SA-Sponsored ADR | 2.64% | 3,656,867 | $146.8M | Reduce -4.0% |
| C Citigroup Inc. | 2.64% | 1,291,904 | $146.5M | Add +2.5% |
| CRBG Corebridge Financial Inc. | 2.61% | 6,069,588 | $144.8M | Add +39.7% |
| ALGT Allegiant Travel Co. | 2.43% | 1,668,046 | $135.2M | Reduce -1.8% |
| GM General Motors Co. | 2.34% | 1,746,952 | $130.1M | Add +2.6% |
| PFSI Pennymac Financial Services | 2.16% | 1,372,204 | $119.9M | New |
| MOS The Mosaic Co. | 2.12% | 4,617,691 | $117.8M | Reduce -0.1% |
| RLJ RLJ Lodging Trust | 2.00% | 15,000,624 | $111.3M | Add +14.2% |
| WFG West Fraser Timber Co. Ltd. | 2.00% | 1,702,814 | $111.2M | Add +14.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 1.87% | 13,169,493 | $103.9M | Add +3.7% |
| TPC Tutor Perini Corp. | 1.82% | 1,313,289 | $101.4M | Reduce -27.4% |
| TMHC Taylor Morrison Home Corp. | 1.75% | 1,672,693 | $97.4M | Add +1.2% |
| UNM Unum Group | 1.74% | 1,327,932 | $97.0M | Add +1.0% |
| GGB Gerdau SA -Spon ADR | 1.57% | 24,140,583 | $87.1M | Reduce -0.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.53% | 3,487,175 | $84.8M | Add +31.6% |
| HHH Howard Hughes Holdings Inc. | 1.19% | 1,043,822 | $66.0M | Add +2.2% |
| KBH KB Home | 1.11% | 1,191,414 | $61.7M | Add +64.2% |
| GSL Global Ship Lease Inc. Class A | 1.06% | 1,578,182 | $58.8M | Reduce -24.4% |
| GAU Galiano Gold Inc. | 1.04% | 23,101,316 | $58.0M | Add +0.6% |
| BZH Beazer Homes USA Inc. | 1.03% | 2,986,562 | $57.5M | Reduce -0.9% |
| HG Hamilton Insurance Grou Class B | 0.89% | 1,648,990 | $49.2M | Add +6.2% |
| RYZ Ryerson Holding Corp. | 0.79% | 1,956,933 | $44.0M | Add +3.5% |
| UVE Universal Insurance Holdings | 0.72% | 1,173,537 | $40.1M | Add +2.1% |
| CLDT Chatham Lodging Trust | 0.66% | 4,656,442 | $36.6M | Reduce -0.6% |
| TWI Titan International Inc. | 0.61% | 4,941,157 | $34.1M | Add +41.5% |
| MHK Mohawk Industries Inc. | 0.51% | 290,565 | $28.6M | Add +0.5% |
| GMTL Guardian Metal Resources | 0.47% | 1,500,556 | $26.2M | New |
| ASTL Algoma Steel Group Inc. | 0.45% | 6,028,929 | $24.9M | Add +2.9% |
| GSM Ferroglobe PLC | 0.40% | 5,434,704 | $22.4M | Add +1.4% |
| MTUS Metallus Inc. | 0.32% | 1,071,819 | $17.5M | Add +11.2% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.27% | 397,599 | $14.9M | Add +6.0% |
| MPAA Motorcar Parts of America Inc. | 0.25% | 1,260,044 | $13.9M | Add +31.2% |
| HOFT Hooker Furnishings Corp. | 0.25% | 1,070,964 | $13.8M | Add +0.4% |
| WF Woori Financial-Spon ADR | 0.22% | 547,690 | $12.2M | New |
| JRVR James River Group Holdings I | 0.21% | 1,820,969 | $11.5M | Add +9.0% |
| ASIX Advansix Inc. | 0.10% | 227,980 | $5.6M | Reduce -7.3% |
| DC Dakota Gold Corp. | 0.10% | 1,080,000 | $5.5M | No change |
| AFLYY Air France-KLM-ADR | 0.09% | 4,581,427 | $4.8M | Add +0.0% |
| JAKK Jakks Pacific Inc. | 0.08% | 220,381 | $4.4M | New |
| VTOL Bristow Group Inc. | 0.08% | 90,057 | $4.2M | Reduce -47.9% |
| KELYA Kelly Services Inc. Class A | 0.07% | 431,904 | $3.8M | New |
| WSBF Waterstone Financial Inc. | 0.06% | 176,090 | $3.2M | Add +37.8% |
| PPTA Perpetua Resources Corp. | 0.05% | 108,130 | $3.0M | Reduce -54.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 13,000 | $2.8M | No change |
| RJET Republic Airways Holdings Inc. | 0.03% | 91,750 | $1.6M | New |
| AZREF Azure Power Global Ltd. | 0.00% | 270,226 | $270K | Reduce -9.7% |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00% | 5,866 | $8K | No change |
| GPLDQ Great Panther Mining Ltd. | 0.00% | 472,001 | $47 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −2.28 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −1.85 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −1.50 |
| IAG Iamgold Corp. | Reduce -26.2% | 4.90% | −1.16 |
| EGO Eldorado Gold Corp. | Reduce -1.1% | 4.49% | −0.46 |
| TPC Tutor Perini Corp. | Reduce -27.4% | 1.82% | −0.45 |
| GSL Global Ship Lease Inc. Class A | Reduce -24.4% | 1.06% | −0.31 |
| JXN Jackson Financial Inc. Class A | Reduce -3.2% | 3.60% | −0.30 |
| ALGT Allegiant Travel Co. | Reduce -1.8% | 2.43% | −0.28 |
| CLCO Cool Co. Ltd. | Sold out | 0.00% | −0.13 |
| BZH Beazer Homes USA Inc. | Reduce -0.9% | 1.03% | −0.11 |
| GGB Gerdau SA -Spon ADR | Reduce -0.3% | 1.57% | −0.11 |
| TX Ternium SA-Sponsored ADR | Reduce -4.0% | 2.64% | −0.08 |
| PPTA Perpetua Resources Corp. | Reduce -54.6% | 0.05% | −0.05 |
| VTOL Bristow Group Inc. | Reduce -47.9% | 0.08% | −0.04 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.01 |
| AZREF Azure Power Global Ltd. | Reduce -9.7% | 0.00% | −0.00 |
| ASIX Advansix Inc. | Reduce -7.3% | 0.10% | +0.02 |
| MOS The Mosaic Co. | Reduce -0.1% | 2.12% | +0.03 |
| CLDT Chatham Lodging Trust | Reduce -0.6% | 0.66% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SM SM Energy Co. | New | 4.04% | +4.04 |
| PFSI Pennymac Financial Services | New | 2.16% | +2.16 |
| CGAU Centerra Gold Inc. | Add +11.4% | 5.05% | +1.24 |
| RDN Radian Group Inc. | Add +52.9% | 2.74% | +0.71 |
| ALLY Ally Financial Inc. | Add +47.6% | 2.84% | +0.53 |
| GMTL Guardian Metal Resources | New | 0.47% | +0.47 |
| KBH KB Home | Add +64.2% | 1.11% | +0.34 |
| WFG West Fraser Timber Co. Ltd. | Add +14.3% | 2.00% | +0.30 |
| PK Park Hotels & Resorts Inc. | Add +13.8% | 3.15% | +0.29 |
| HOG Harley-Davidson Inc. | Add +12.6% | 3.64% | +0.23 |
| SPNT Siriuspoint Ltd. | Add +12.6% | 3.68% | +0.22 |
| WF Woori Financial-Spon ADR | New | 0.22% | +0.22 |
| RLJ RLJ Lodging Trust | Add +14.2% | 2.00% | +0.17 |
| CRBG Corebridge Financial Inc. | Add +39.7% | 2.61% | +0.15 |
| TWI Titan International Inc. | Add +41.5% | 0.61% | +0.10 |
| JAKK Jakks Pacific Inc. | New | 0.08% | +0.08 |
| HG Hamilton Insurance Grou Class B | Add +6.2% | 0.89% | +0.07 |
| KELYA Kelly Services Inc. Class A | New | 0.07% | +0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +31.6% | 1.53% | +0.06 |
| RJET Republic Airways Holdings Inc. | New | 0.03% | +0.03 |
| MPAA Motorcar Parts of America Inc. | Add +31.2% | 0.25% | +0.03 |
| HOFT Hooker Furnishings Corp. | Add +0.4% | 0.25% | +0.02 |
| WSBF Waterstone Financial Inc. | Add +37.8% | 0.06% | +0.02 |
| JRVR James River Group Holdings I | Add +9.0% | 0.21% | +0.01 |
| MTUS Metallus Inc. | Add +11.2% | 0.32% | +0.01 |
| ASTL Algoma Steel Group Inc. | Add +2.9% | 0.45% | −0.00 |
| UVE Universal Insurance Holdings | Add +2.1% | 0.72% | −0.01 |
| NMIH Nmi Holdings Inc. | Add +6.0% | 0.27% | −0.02 |
| AFLYY Air France-KLM-ADR | Add +0.0% | 0.09% | −0.03 |
| GAU Galiano Gold Inc. | Add +0.6% | 1.04% | −0.04 |
| GSM Ferroglobe PLC | Add +1.4% | 0.40% | −0.06 |
| EG Everest Group Ltd. | Add +5.6% | 2.71% | −0.06 |
| TMHC Taylor Morrison Home Corp. | Add +1.2% | 1.75% | −0.07 |
| MHK Mohawk Industries Inc. | Add +0.5% | 0.51% | −0.08 |
| RYZ Ryerson Holding Corp. | Add +3.5% | 0.79% | −0.10 |
| C Citigroup Inc. | Add +2.5% | 2.64% | −0.12 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +3.7% | 1.87% | −0.13 |
| UNM Unum Group | Add +1.0% | 1.74% | −0.16 |
| MHO M/I Homes Inc. | Add +1.8% | 3.28% | −0.22 |
| GM General Motors Co. | Add +2.6% | 2.34% | −0.25 |
| GNW Genworth Financial Inc. | Add +7.2% | 3.72% | −0.30 |
| HHH Howard Hughes Holdings Inc. | Add +2.2% | 1.19% | −0.34 |
| AER Aercap Holdings NV | Add +2.2% | 7.78% | −0.53 |
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 |