Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- +4 vs. Q1 2026
- Portfolio value
- $5.65B
- +$91.5M (+1.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 2,912,504 | $424.6M | 7.5% | −238,171−7.6% | Reduced | History |
| EGOEldorado Gold Corp | COM | 8,767,454 | $272.6M | 4.8% | +1,492,186+20.5% | Added | History |
| CGAUCenterra Gold Inc. | COM | 15,447,900 | $245.0M | 4.3% | −323,336−2.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 9,279,072 | $227.0M | 4.0% | −737,802−7.4% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 1,391,480 | $223.7M | 4.0% | −98,558−6.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 22,482,191 | $212.9M | 3.8% | −3,004,112−11.8% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 14,534,708 | $207.1M | 3.7% | −2,093,571−12.6% | Reduced | History |
| IAGIamgold Corp | COM | 13,014,250 | $206.1M | 3.6% | −1,464,789−10.1% | Reduced | History |
| SMSM Energy Co | COM | 7,647,594 | $199.6M | 3.5% | +438,695+6.1% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 1,789,104 | $183.2M | 3.2% | −103,293−5.5% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 1,493,503 | $175.6M | 3.1% | −174,543−10.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 3,754,280 | $172.5M | 3.1% | −265,435−6.6% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 5,872,642 | $168.1M | 3.0% | −196,946−3.2% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 1,882,201 | $163.9M | 2.9% | +509,997+37.2% | Added | History |
| MOSMosaic Co | COM | 7,723,547 | $163.7M | 2.9% | +3,105,856+67.3% | Added | History |
| RDNRadian Group Inc | COM | 4,329,811 | $163.1M | 2.9% | −275,964−6.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 428,873 | $153.2M | 2.7% | −31,302−6.8% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 6,164,189 | $147.9M | 2.6% | −3,322,271−35.0% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 12,311,807 | $145.9M | 2.6% | −2,688,817−17.9% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 3,141,248 | $134.1M | 2.4% | −515,619−14.1% | Reduced | History |
| CCitigroup Inc | Stock | 933,085 | $130.6M | 2.3% | −358,819−27.8% | Reduced | History |
| GMGeneral Motors Co | COM | 1,625,838 | $125.3M | 2.2% | −121,114−6.9% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 1,629,983 | $110.3M | 2.0% | −72,831−4.3% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,042,521 | $109.6M | 1.9% | +555,346+15.9% | Added | History |
| KBHKB Home | COM | 1,735,927 | $108.7M | 1.9% | +544,513+45.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,211,249 | $107.2M | 1.9% | −958,244−7.3% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 2,814,181 | $78.9M | 1.4% | −172,381−5.8% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,002,809 | $71.7M | 1.3% | −41,013−3.9% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,490,810 | $70.7M | 1.3% | −6,649,773−27.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 862,507 | $61.9M | 1.1% | −810,186−48.4% | Reduced | History |
| UNMUnum Group | Stock | 649,485 | $58.1M | 1.0% | −678,447−51.1% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 3,974,821 | $52.6M | 0.9% | −681,621−14.6% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 26,339,874 | $49.3M | 0.9% | +3,238,558+14.0% | Added | History |
| RYZRyerson Holding Corp | COM | 1,992,517 | $49.0M | 0.9% | +35,584+1.8% | Added | History |
| MHKMohawk Industries Inc | COM | 347,455 | $42.2M | 0.7% | +56,890+19.6% | Added | History |
| TWITitan International Inc | COM | 5,309,428 | $40.9M | 0.7% | +368,271+7.5% | Added | History |
| TPCTutor Perini Corp | COM | 487,004 | $40.4M | 0.7% | −826,285−62.9% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 882,495 | $36.3M | 0.6% | +484,896+122.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 652,672 | $32.0M | 0.6% | +652,672 | New | History |
| HGHamilton Insurance Group, Ltd. | CL B | 880,490 | $29.9M | 0.5% | −768,500−46.6% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 721,686 | $29.8M | 0.5% | −451,851−38.5% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 740,941 | $27.9M | 0.5% | −837,241−53.1% | Reduced | History |
| GSMFerroglobe PLC | SHS | 8,126,773 | $25.8M | 0.5% | +2,692,069+49.5% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 5,277,631 | $21.4M | 0.4% | −751,298−12.5% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 1,237,941 | $19.0M | 0.3% | −22,103−1.8% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,944,080 | $17.8M | 0.3% | +1,944,080 | New | History |
| HOFTHooker Furnishings Corp | COM | 952,422 | $17.0M | 0.3% | −118,542−11.1% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 682,280 | $13.1M | 0.2% | +134,590+24.6% | Added | History |
| MTUSMetallus Inc. | COM | 608,595 | $11.4M | 0.2% | −463,224−43.2% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM SHS | 2,440,347 | $10.7M | 0.2% | +619,378+34.0% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 476,163 | $9.24M | 0.2% | +476,163 | New | History |
| Air France-KLM009119108 | COM | 4,590,104 | $6.79M | 0.1% | +8,677+0.2% | Added | – |
| RJETRepublic Airways Holdings Inc. | COM SHS | 273,129 | $5.74M | 0.1% | +181,379+197.7% | Added | History |
| KELYAKelly Services Inc | CL A | 464,504 | $5.70M | 0.1% | +32,600+7.5% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 205,481 | $4.78M | 0.1% | −14,900−6.8% | Reduced | History |
| DCDakota Gold Corp. | COM | 1,080,000 | $4.60M | 0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 212,680 | $4.23M | 0.1% | −15,300−6.7% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 158,759 | $3.75M | 0.1% | +158,759 | New | History |
| WSBFWaterstone Financial, Inc. | COM | 164,590 | $3.41M | 0.1% | −11,500−6.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,000 | $3.15M | 0.1% | 00.0% | Unchanged | – |
| VTOLBristow Group Inc. | COM | 58,157 | $2.40M | <0.1% | −31,900−35.4% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 108,130 | $2.24M | <0.1% | 00.0% | Unchanged | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 116,420 | $2.19M | <0.1% | +116,420 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 295,849 | $1.67M | <0.1% | +295,849 | New | History |
| Azure PWR Global LtdV0393H103 | SHS | 270,226 | $270.2K | <0.1% | 00.0% | Unchanged | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $8.33K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.