Skip to main content
Livermore
Livermore
ZHEN

Donald Smith & Co., Inc.

SEC CIK
0000814375
Latest filing
Aug 11, 2026

The latest 13F from Donald Smith & Co., Inc. covers Q2 2026 (filed Aug 11, 2026): 66 long positions worth $5.65B. The top 10 holdings make up 42.5% of the portfolio, and the largest is AerCap Holdings N.V. (AER) at 7.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$66.6M
Added
17
Est. +$271.9M
Reduced
38
Est. −$755.9M
Sold out
2
Est. −$26.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AERAerCap Holdings N.V.
    7.5%$424.6MHistory
  2. EGOEldorado Gold Corp
    4.8%$272.6MHistory
  3. CGAUCenterra Gold Inc.
    4.3%$245.0MHistory
  4. HOGHarley-Davidson, Inc.
    4.0%$227.0MHistory
  5. MHOM/I Homes, Inc.
    4.0%$223.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MOSMosaic Co
    +$65.8MAddedHistory
  2. EGOEldorado Gold Corp
    +$46.4MAddedHistory
  3. PFSIPennyMac Financial Services, Inc.
    +$44.4MAddedHistory
  4. KBHKB Home
    +$34.1MAddedHistory
  5. GBXGreenbrier Companies Inc
    +$32.0MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KBHKB Home
    +0.81 pp1.1% → 1.9%History
  2. MOSMosaic Co
    +0.78 pp2.1% → 2.9%History
  3. PFSIPennyMac Financial Services, Inc.
    +0.74 pp2.2% → 2.9%History
  4. GBXGreenbrier Companies Inc
    +0.57 pp0.0% → 0.6%History
  5. HMCHonda Motor Co Ltd
    +0.41 pp1.5% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPNTSiriusPoint Ltd
    −$79.7MReducedHistory
  2. TPCTutor Perini Corp
    −$68.6MReducedHistory
  3. UNMUnum Group
    −$60.7MReducedHistory
  4. TMHCTaylor Morrison Home Corp
    −$58.1MReducedHistory
  5. CCitigroup Inc
    −$50.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAGIamgold Corp
    −1.25 pp4.9% → 3.6%History
  2. TPCTutor Perini Corp
    −1.11 pp1.8% → 0.7%History
  3. SPNTSiriusPoint Ltd
    −1.06 pp3.7% → 2.6%History
  4. UNMUnum Group
    −0.72 pp1.7% → 1.0%History
  5. CGAUCenterra Gold Inc.
    −0.71 pp5.0% → 4.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.65B
+$91.5M (+1.6%) vs. prior quarter
Positions
66
+4 vs. prior quarter
Top 10 concentration
42.5%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.65B (Q2 2026)

Q1 2021: $2.57BQ2 2021: $2.57BQ3 2021: $2.62BQ4 2021: $2.82BQ1 2022: $2.75BQ2 2022: $2.22BQ3 2022: $2.24BQ4 2022: $2.56BQ1 2023: $2.71BQ2 2023: $2.91BQ3 2023: $2.91BQ4 2023: $3.90BQ1 2024: $4.30BQ2 2024: $3.92BQ3 2024: $4.24BQ4 2024: $4.18BQ1 2025: $4.08BQ2 2025: $4.25BQ3 2025: $5.01BQ4 2025: $5.34BQ1 2026: $5.56BQ2 2026: $5.65B
Q1 2021Q2 2026
13F filings of Donald Smith & Co., Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202666$5.65BAEREGOCGAUvs. Q1 2026SEC
Q1 2026May 14, 202662$5.56BAERCGAUIAGvs. Q4 2025SEC
Q4 2025Feb 11, 202660$5.34BAERIAGEGOvs. Q3 2025SEC
Q3 2025Nov 13, 202560$5.01BAERIAGEGOvs. Q2 2025SEC
Q2 2025Aug 13, 202561$4.25BAEREGOGNWvs. Q1 2025SEC
Q1 2025May 12, 202558$4.08BAEREGOGNWvs. Q4 2024SEC
Q4 2024Feb 12, 202562$4.18BAERGNWUNMvs. Q3 2024SEC
Q3 2024Oct 25, 202462$4.24BAEREGOMHOvs. Q2 2024SEC
Q2 2024Aug 9, 202463$3.92BAEREGOMHOvs. Q1 2024SEC
Q1 2024May 10, 202462$4.30BAERMHOUNMvs. Q4 2023SEC
Q4 2023Feb 5, 202464$3.90BAERXMHOvs. Q3 2023SEC
Q3 2023Nov 13, 202362$2.91BAERUNMMHOvs. Q2 2023SEC
Q2 2023Aug 10, 202362$2.91BAERMHOUNMvs. Q1 2023SEC
Q1 2023May 17, 202364$2.71BAERUNMTMHCvs. Q4 2022SEC
Q4 2022Feb 9, 202366$2.56BAERUNMTMHCvs. Q3 2022SEC
Q3 2022Nov 4, 202260$2.24BAERUNMTMHCvs. Q2 2022SEC
Q2 2022Aug 12, 202262$2.22BAERUNMTMHCvs. Q1 2022SEC
Q1 2022May 9, 202269$2.75BAERUNMTMHCvs. Q4 2021SEC
Q4 2021Feb 7, 202267$2.82BAERTMHCIAGvs. Q3 2021SEC
Q3 2021Nov 12, 202167$2.62BAERTMHCUNMvs. Q2 2021SEC
Q2 2021Aug 10, 202166$2.57BAERUNMTMHCvs. Q1 2021SEC
Q1 2021May 10, 202165$2.57BAERTMHCUNM–SEC

13D and 13G filings

Companies where Donald Smith & Co., Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

18 companies, largest stake first.

Companies where Donald Smith & Co., Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BZHBeazer Homes USA Inc13G10.30%2.81M shares−0.10 ppfrom 10.40%Feb 11, 202111 filingsAug 11, 2026SEC
GAUGaliano Gold Inc.13G10.10%26.3M shares+1.20 ppfrom 8.90%Feb 11, 202110 filingsAug 11, 2026SEC
HOGHarley-Davidson, Inc.13G8.80%9.28M shares−0.20 ppfrom 9.00%Nov 13, 20254 filingsAug 11, 2026SEC
HOFTHooker Furnishings Corp13G8.80%952.4K shares−1.10 ppfrom 9.90%Feb 9, 20239 filingsAug 11, 2026SEC
CLDTChatham Lodging Trust13G8.50%3.97M shares−1.40 ppfrom 9.90%Feb 13, 20257 filingsAug 11, 2026SEC
TWITitan International Inc13G8.30%5.31M shares+0.60 ppfrom 7.70%Feb 11, 20263 filingsAug 11, 2026SEC
RLJRLJ Lodging Trust13G8.10%12.3M shares−1.80 ppfrom 9.90%Nov 13, 20254 filingsAug 11, 2026SEC
ALGTAllegiant Travel CO13G8.10%1.49M shares−0.90 ppfrom 9.00%Feb 13, 20258 filingsAug 11, 2026SEC
CGAUCenterra Gold Inc.13G7.80%15.4M shares−0.10 ppfrom 7.90%Nov 12, 20254 filingsAug 11, 2026SEC
PKPark Hotels & Resorts Inc.13G7.20%14.5M shares−1.10 ppfrom 8.30%May 14, 20256 filingsAug 11, 2026SEC
Cool Co Ltd.Common13G6.60%3.47M shares−0.10 ppfrom 6.70%Feb 13, 20254 filingsNov 12, 2025SEC
MPAAMotorcar Parts of America Inc13G6.50%1.24M shares−0.10 ppfrom 6.60%Feb 14, 20255 filingsAug 11, 2026SEC
GNWGenworth Financial Inc13G5.90%22.5M shares−0.70 ppfrom 6.60%Feb 13, 20257 filingsAug 11, 2026SEC
RYZRyerson Holding Corp13G5.90%1.89M sharesNewFeb 11, 20261 filingFeb 11, 2026SEC
MHOM/I Homes, Inc.13G5.40%1.39M shares−0.40 ppfrom 5.80%Feb 7, 20228 filingsAug 11, 2026SEC
JRVRJames River Group Holdings, Inc.13G5.30%2.44M sharesNewAug 11, 20261 filingAug 11, 2026SEC
SPNTSiriusPoint Ltd13G5.20%6.16M shares−2.90 ppfrom 8.10%Feb 14, 20257 filingsAug 11, 2026SEC
ASTLAlgoma Steel Group Inc.13G5.00%5.28M shares−0.80 ppfrom 5.80%Feb 9, 20239 filingsAug 11, 2026SEC

Latest filings

173 filings on file made by Donald Smith & Co., Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Donald Smith & Co., Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TWITitan International IncAug 11, 20263:23 PM ET13G8.30%5.31M shares+0.60 ppfrom 7.70%Jun 30, 2026SEC
SPNTSiriusPoint LtdAug 11, 20263:21 PM ET13G5.20%6.16M shares−2.90 ppfrom 8.10%Jun 30, 2026SEC
RLJRLJ Lodging TrustAug 11, 20263:21 PM ET13G8.10%12.3M shares−1.80 ppfrom 9.90%Jun 30, 2026SEC
PKPark Hotels & Resorts Inc.Aug 11, 20263:20 PM ET13G7.20%14.5M shares−1.10 ppfrom 8.30%Jun 30, 2026SEC
MPAAMotorcar Parts of America IncAug 11, 20263:18 PM ET13G6.50%1.24M shares−0.10 ppfrom 6.60%Jun 30, 2026SEC
MHOM/I Homes, Inc.Aug 11, 20263:17 PM ET13G5.40%1.39M shares−0.40 ppfrom 5.80%Jun 30, 2026SEC
JRVRJames River Group Holdings, Inc.Aug 11, 20263:16 PM ET13G5.30%2.44M sharesNewJun 30, 2026SEC
HOGHarley-Davidson, Inc.Aug 11, 20263:16 PM ET13G8.80%9.28M shares−0.20 ppfrom 9.00%Jun 30, 2026SEC
HOFTHooker Furnishings CorpAug 11, 20261:46 PM ET13G8.80%952.4K shares−1.10 ppfrom 9.90%Jun 30, 2026SEC
GNWGenworth Financial IncAug 11, 20261:36 PM ET13G5.90%22.5M shares−0.70 ppfrom 6.60%Jun 30, 2026SEC
GAUGaliano Gold Inc.Aug 11, 20261:27 PM ET13G10.10%26.3M shares+1.20 ppfrom 8.90%Jun 30, 2026SEC
CLDTChatham Lodging TrustAug 11, 20261:10 PM ET13G8.50%3.97M shares−1.40 ppfrom 9.90%Jun 30, 2026SEC
CGAUCenterra Gold Inc.Aug 11, 202612:54 PM ET13G7.80%15.4M shares−0.10 ppfrom 7.90%Jun 30, 2026SEC
BZHBeazer Homes USA IncAug 11, 202612:31 PM ET13G10.30%2.81M shares−0.10 ppfrom 10.40%Jun 30, 2026SEC
ALGTAllegiant Travel COAug 11, 202612:11 PM ET13G8.10%1.49M shares−0.90 ppfrom 9.00%Jun 30, 2026SEC
ASTLAlgoma Steel Group Inc.Aug 11, 202611:58 AM ET13G5.00%5.28M shares−0.80 ppfrom 5.80%Jun 30, 2026SEC
TWITitan International IncMay 14, 202612:31 PM ET13G7.70%4.94M shares+2.20 ppfrom 5.50%Mar 31, 2026SEC
SPNTSiriusPoint LtdMay 14, 202612:30 PM ET13G8.10%9.49M shares+0.90 ppfrom 7.20%Mar 31, 2026SEC
RLJRLJ Lodging TrustMay 14, 202612:29 PM ET13G9.90%15.0M shares+1.10 ppfrom 8.80%Mar 31, 2026SEC
PKPark Hotels & Resorts Inc.May 14, 202612:29 PM ET13G8.30%16.6M shares+1.00 ppfrom 7.30%Mar 31, 2026SEC