DONALD SMITH & CO., INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | $424.6M | 2,912,504 | -0.26pp | 31q | -7.6%-$34.7M | |
| ELDORADO GOLD CORP NEW | EGO | $272.6M | 8,767,454 | +0.33pp | 31q | +20.5%+$46.4M | |
| CENTERRA GOLD INC | CGAU | $245.0M | 15,447,900 | -0.71pp | 21q | -2.1%-$5.1M | |
| HARLEY DAVIDSON INC | HOG | $227.0M | 9,279,072 | +0.37pp | 7q | -7.4%-$18.0M | |
| M/I HOMES INC | MHO | $223.7M | 1,391,480 | +0.68pp | 31q | -6.6%-$15.8M | |
| GENWORTH FINL INC | GNW | $212.9M | 22,482,191 | +0.05pp | 20q | -11.8%-$28.4M | |
| PARK HOTELS & RESORTS INC | PK | $207.1M | 14,534,708 | +0.52pp | 26q | -12.6%-$29.8M | |
| IAMGOLD CORP | IAG | $206.1M | 13,014,250 | -1.25pp | 31q | -10.1%-$23.2M | |
| SM ENERGY COMPANY | SM | $199.6M | 7,647,594 | -0.51pp | 2q | +6.1%+$11.4M | |
| JACKSON FINANCIAL INC | JXN | $183.2M | 1,789,104 | -0.36pp | 19q | -5.5%-$10.6M | |
| ALLEGIANT TRAVEL CO | ALGT | $175.6M | 1,493,503 | +0.68pp | 11q | -10.5%-$20.5M | |
| ALLY FINL INC | ALLY | $172.5M | 3,754,280 | +0.22pp | 15q | -6.6%-$12.2M | |
| COREBRIDGE FINL INC | CRBG | $168.1M | 5,872,642 | +0.37pp | 10q | -3.2%-$5.6M | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $163.9M | 1,882,201 | +0.74pp | 2q | +37.2%+$44.4M | |
| MOSAIC CO | MOS | $163.7M | 7,723,547 | +0.78pp | 27q | +67.3%+$65.8M | |
| RADIAN GROUP INC | RDN | $163.1M | 4,329,811 | +0.15pp | 18q | -6.0%-$10.4M | |
| EVEREST GROUP LTD | EG | $153.2M | 428,873 | +0.01pp | 7q | -6.8%-$11.2M | |
| SIRIUSPOINT LTD | SPNT | $147.9M | 6,164,189 | -1.06pp | 18q | -35.0%-$79.7M | |
| RLJ LODGING TR | RLJ | $145.9M | 12,311,807 | +0.58pp | 11q | -17.9%-$31.9M | |
| TERNIUM SA | TX | $134.1M | 3,141,248 | -0.27pp | 9q | -14.1%-$22.0M | |
| CITIGROUP INC | C | $130.6M | 933,085 | -0.32pp | 31q | -27.8%-$50.2M | |
| GENERAL MTRS CO | GM | $125.3M | 1,625,838 | -0.12pp | 18q | -6.9%-$9.3M | |
| WEST FRASER TIMBER CO LTD | WFG | $110.3M | 1,629,983 | -0.05pp | 3q | -4.3%-$4.9M | |
| HONDA MOTOR CO LTD | HMC | $109.6M | 4,042,521 | +0.41pp | 4q | +15.9%+$15.1M | |
| KB HOME | KBH | $108.7M | 1,735,927 | +0.81pp | 31q | +45.7%+$34.1M | |
| NOMURA HLDGS INC | NMR | $107.2M | 12,211,249 | +0.03pp | 8q | -7.3%-$8.4M | |
| BEAZER HOMES USA INC | BZH | $78.9M | 2,814,181 | +0.36pp | 31q | -5.8%-$4.8M | |
| HOWARD HUGHES HOLDINGS INC | HHH | $71.7M | 1,002,809 | +0.08pp | 12q | -3.9%-$2.9M | |
| GERDAU SA | GGB | $70.7M | 17,490,810 | -0.32pp | 5q | -27.5%-$26.9M | |
| TAYLOR MORRISON HOME CORP | TMHC | $61.9M | 862,507 | -0.66pp | 31q | -48.4%-$58.1M | |
| UNUM GROUP | UNM | $58.1M | 649,485 | -0.72pp | 31q | -51.1%-$60.7M | |
| CHATHAM LODGING TR | CLDT | $52.6M | 3,974,821 | +0.27pp | 15q | -14.6%-$9.0M | |
| GALIANO GOLD INC | GAU | $49.3M | 26,339,874 | -0.17pp | 25q | +14.0%+$6.1M | |
| RYERSON HLDG CORP | RYZ | $49.0M | 1,992,517 | +0.08pp | 5q | +1.8%+$875.7K | |
| MOHAWK INDS INC | MHK | $42.2M | 347,455 | +0.23pp | 5q | +19.6%+$6.9M | |
| TITAN INTL INC ILL | TWI | $40.9M | 5,309,428 | +0.11pp | 8q | +7.5%+$2.8M | |
| TUTOR PERINI CORP | TPC | $40.4M | 487,004 | -1.11pp | 31q | -62.9%-$68.6M | |
| NMI HLDGS INC | NMIH | $36.3M | 882,495 | +0.37pp | 9q | +122.0%+$19.9M | |
| GREENBRIER COS INC | GBX | $32.0M | 652,672 | - | new | NEW | |
| HAMILTON INSURANCE GROUP LTD | HG | $29.9M | 880,490 | -0.36pp | 5q | -46.6%-$26.1M | |
| UNIVERSAL INS HLDGS INC | UVE | $29.8M | 721,686 | -0.19pp | 21q | -38.5%-$18.7M | |
| GLOBAL SHIP LEASE INC | GSL | $27.9M | 740,941 | -0.56pp | 15q | -53.1%-$31.5M | |
| FERROGLOBE PLC | GSM | $25.8M | 8,126,773 | +0.05pp | 8q | +49.5%+$8.6M | |
| ALGOMA STL GROUP INC | ASTL | $21.4M | 5,277,631 | -0.07pp | 16q | -12.5%-$3.0M | |
| MOTORCAR PTS AMER INC | MPAA | $19.0M | 1,237,941 | +0.08pp | 18q | -1.8%-$338.6K | |
| PIEDMONT REALTY TRUST INC | PDM | $17.8M | 1,944,080 | - | new | NEW | |
| HOOKER FURNISHINGS CORPORATI | HOFT | $17.0M | 952,422 | +0.05pp | 18q | -11.1%-$2.1M | |
| WOORI FINL GROUP INC | WF | $13.1M | 682,280 | +0.01pp | 2q | +24.6%+$2.6M | |
| METALLUS INC | MTUS | $11.4M | 608,595 | -0.11pp | 5q | -43.2%-$8.7M | |
| JAMES RIV GROUP HOLDINGS INC | JRVR | $10.7M | 2,440,347 | -0.02pp | 3q | +34.0%+$2.7M | |
| PEBBLEBROOK HOTEL TR | PEB | $9.2M | 476,163 | - | new | NEW | |
| AIR FRANCE-KLM | AFLYY | $6.8M | 4,590,104 | +0.03pp | 31q | HELD | |
| REPUBLIC AWYS HLDGS INC | RJET | $5.7M | 273,129 | +0.07pp | 2q | +197.7%+$3.8M | |
| KELLY SVCS INC | KELYA | $5.7M | 464,504 | +0.03pp | 2q | +7.5%+$400.3K | |
| JAKKS PAC INC | JAKK | $4.8M | 205,481 | +0.01pp | 2q | -6.8%-$346.9K | |
| DAKOTA GOLD CORP | DC | $4.6M | 1,080,000 | -0.02pp | 9q | HELD | |
| ADVANSIX INC | ASIX | $4.2M | 212,680 | -0.03pp | 11q | -6.7%-$304.2K | |
| HUDBAY MINERALS INC | HBM | $3.7M | 158,759 | - | new | NEW | |
| WATERSTONE FINL INC MD | WSBF | $3.4M | 164,590 | flat | 3q | -6.5%-$238.4K | |
| ISHARES TR | IWD | $3.2M | 13,000 | +0.01pp | 14q | HELD | |
| BRISTOW GROUP INC | VTOL | $2.4M | 58,157 | -0.03pp | 25q | -35.4%-$1.3M | |
| PERPETUA RESOURCES CORP | PPTA | $2.2M | 108,130 | -0.01pp | 11q | HELD | |
| AMERICAN INTEGRITY INS GROUP | AII | $2.2M | 116,420 | - | new | NEW | |
| GREENFIRE RES LTD NEW | GFR | $1.7M | 295,849 | - | new | NEW | |
| AZURE PWR GLOBAL LTD | AZREF | $270.2K | 270,226 | flat | 15q | HELD | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $8.3K | 5,866 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $1.2B | 21.2% |
| Mining & Metals | $1.1B | 19.3% |
| Business Services | $637.4M | 11.3% |
| Construction & Building | $579.0M | 10.2% |
| Autos & Aerospace | $512.8M | 9.1% |
| Banks & Lending | $483.5M | 8.6% |
| Real Estate | $297.2M | 5.3% |
| Transport & Logistics | $211.6M | 3.7% |
| Energy | $201.3M | 3.6% |
| Chemicals | $167.9M | 3.0% |
| Capital Markets | $107.2M | 1.9% |
| Other sectors | $96.0M | 1.7% |
| Not classified | $72.1M | 1.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.6B | 66 | 6 | 16 | 38 | 2 | 42.5% | 42 |
| Q1 2026 | $5.6B | 62 | 7 | 34 | 13 | 5 | 44.2% | 44 |
| Q4 2025 | $5.3B | 60 | 3 | 27 | 23 | 3 | 44.3% | 42 |
| Q3 2025 | $5.0B | 60 | 2 | 21 | 30 | 3 | 44.7% | 44 |
| Q2 2025 | $4.2B | 61 | 6 | 19 | 27 | 3 | 44.1% | 44 |
| Q1 2025 | $4.1B | 58 | 0 | 25 | 19 | 4 | 45.6% | 42 |
| Q4 2024 | $4.2B | 62 | 2 | 30 | 18 | 2 | 42.9% | 43 |
| Q3 2024 | $4.2B | 62 | 3 | 23 | 31 | 4 | 44.4% | 25 |
| Q2 2024 | $3.9B | 63 | 3 | 18 | 38 | 2 | 44.0% | 40 |
| Q1 2024 | $4.3B | 62 | 1 | 27 | 25 | 3 | 43.5% | 40 |
| Q4 2023 | $3.9B | 64 | 4 | 36 | 13 | 2 | 44.1% | 36 |
| Q3 2023 | $2.9B | 62 | 4 | 18 | 19 | 4 | 46.6% | 44 |
| Q2 2023 | $2.9B | 62 | 1 | 19 | 18 | 3 | 46.6% | 41 |
| Q1 2023 | $2.7B | 64 | 2 | 18 | 28 | 4 | 45.5% | 47 |
| Q4 2022 | $2.6B | 66 | 9 | 13 | 22 | 2 | 47.6% | 40 |
| Q3 2022 | $2.2B | 59 | 1 | 12 | 15 | 4 | 47.5% | 35 |
| Q2 2022 | $2.2B | 62 | 1 | 30 | 15 | 6 | 44.7% | 43 |
| Q1 2022 | $2.8B | 67 | 8 | 20 | 24 | 6 | 45.9% | 39 |
| Q4 2021 | $2.8B | 65 | 3 | 26 | 16 | 4 | 47.2% | 38 |
| Q3 2021 | $2.6B | 66 | 5 | 20 | 12 | 5 | 45.8% | 43 |
| Q2 2021 | $2.6B | 66 | 4 | 21 | 26 | 3 | 46.3% | 41 |
| Q1 2021 | $2.6B | 65 | 3 | 9 | 47 | 3 | 47.8% | 40 |
| Q4 2020 | $2.3B | 65 | 1 | 16 | 27 | 3 | 49.2% | 41 |
| Q3 2020 | $1.9B | 67 | 5 | 16 | 36 | 3 | 51.8% | 36 |
| Q2 2020 | $2.0B | 65 | 4 | 17 | 18 | 7 | 54.7% | 44 |
| Q1 2020 | $1.7B | 68 | 8 | 24 | 22 | 1 | 56.4% | 41 |
| Q4 2019 | $2.7B | 61 | 2 | 12 | 37 | 3 | 64.4% | 41 |
| Q3 2019 | $2.6B | 62 | 2 | 21 | 14 | 2 | 66.2% | 32 |
| Q2 2019 | $2.5B | 62 | 5 | 10 | 32 | 3 | 67.9% | 43 |
| Q1 2019 | $2.6B | 60 | 4 | 6 | 37 | 5 | 66.0% | 40 |
| Q4 2018 | $2.7B | 61 | 0 | 0 | 0 | 0 | 63.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.