DONALD SMITH & CO., INC.
CIK 814375 · View on SEC EDGAR ↗
- Portfolio value
- $5.6B
- Positions
- 66
- As of
- June 30, 2026
#733 of 9,443 by 13F value · top 7.8%
Portfolio value QoQ: +1.6% 13F does not disclose cash
- Top 10 holdings weight
- 42.51%
- Top 25 holdings weight
- 80.97%
- Positions above 1%
- 31
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.04% Est. buys $338,525,657 · sells $755,850,289
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.6% still held
- New positions
- 6
- Increased
- 17
- Decreased
- 38
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +32.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.8% · Options excluded: 0.0%
Sector breakdown
Materials
21.4%
Financial Services
17.7%
Financials
14.0%
Industrials
13.3%
Consumer products
9.4%
Real Estate
8.9%
Consumer Discretionary
8.6%
Energy
3.6%
Paper & Forest
2.0%
Other/Unmapped
1.1%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. Ordinary Shares | $424,584,833 | 7.52% | 2,912,504 | $-7,624,764 | Down ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $272,580,145 | 4.82% | 8,767,454 | $22,820,195 | Up ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $245,003,694 | 4.34% | 15,447,900 | $-35,566,594 | Down ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $226,966,101 | 4.02% | 9,279,072 | $24,424,909 | Down ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $223,736,069 | 3.96% | 1,391,480 | $41,280,916 | Down ×1 | ||
| GNW Genworth Financial Inc Common Stock | $212,906,349 | 3.77% | 22,482,191 | $5,957,569 | Down ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $207,119,589 | 3.67% | 14,534,708 | $32,023,811 | Down ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $206,145,720 | 3.65% | 13,014,250 | $-66,349,794 | Down ×6 | ||
| SM SM Energy Company Common Stock | $199,602,203 | 3.53% | 7,647,594 | $-25,171,268 | Up ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $183,186,359 | 3.24% | 1,789,104 | $-16,877,852 | Down ×3 | ||
| ALGT Allegiant Travel Company - Common Stock | $175,635,953 | 3.11% | 1,493,503 | $40,457,505 | Down ×3 | ||
| ALLY Ally Financial Inc. Common Stock | $172,509,166 | 3.05% | 3,754,280 | $14,815,747 | Down ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $168,133,740 | 2.98% | 5,872,642 | $23,313,370 | Down ×1 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $163,939,707 | 2.90% | 1,882,201 | $44,009,077 | Up ×1 | ||
| MOS Mosaic Company (The) Common Stock | $163,661,961 | 2.90% | 7,723,547 | $45,910,840 | Up ×1 | ||
| RDN Radian Group Inc. Common Stock | $163,103,980 | 2.89% | 4,329,811 | $10,744,943 | Down ×1 | ||
| EG Everest Group, Ltd. Common Stock | $153,206,302 | 2.71% | 428,873 | $2,798,103 | Down ×1 | ||
| SPNT SiriusPoint Ltd. Common Shares | $147,940,536 | 2.62% | 6,164,189 | $-56,397,812 | Down ×1 | ||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $145,894,913 | 2.58% | 12,311,807 | $34,590,283 | Down ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $134,131,290 | 2.37% | 3,141,248 | $-12,691,920 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $130,594,577 | 2.31% | 933,085 | $-15,920,256 | Down ×1 | ||
| GM General Motors Company Common Stock | $125,319,593 | 2.22% | 1,625,838 | $-4,828,331 | Down ×1 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $110,333,549 | 1.95% | 1,629,983 | $-843,177 | Down ×1 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $109,592,744 | 1.94% | 4,042,521 | $24,819,520 | Up ×3 | ||
| KBH KB Home Common Stock | $108,651,671 | 1.92% | 1,735,927 | $46,995,996 | Up ×3 | ||
| NMR Nomura Holdings Inc ADR American Depositary Shares | $107,214,766 | 1.90% | 12,211,249 | $3,307,466 | Down ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $78,937,777 | 1.40% | 2,814,181 | $21,476,324 | Down ×5 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $71,690,815 | 1.27% | 1,002,809 | $5,658,635 | Down ×1 | ||
| GGB Gerdau S.A. Common Stock | $70,662,872 | 1.25% | 17,490,810 | $-16,484,633 | Down ×2 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $61,876,252 | 1.10% | 862,507 | $-35,541,388 | Down ×1 | ||
| UNM Unum Group Common Stock | $58,063,959 | 1.03% | 649,485 | $-38,914,915 | Down ×1 | ||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $52,586,882 | 0.93% | 3,974,821 | $15,940,683 | Down ×2 | ||
| GAU | $49,255,564 | 0.87% | 26,339,874 | $-8,728,739 | Up ×2 | ||
| RYZ Ryerson Holding Corporation Common Stock | $49,035,843 | 0.87% | 1,992,517 | $5,043,989 | Up ×4 | ||
| MHK Mohawk Industries, Inc. Common Stock | $42,156,715 | 0.75% | 347,455 | $13,547,685 | Up ×4 | ||
| TWI Titan International, Inc. (DE) Common Stock | $40,935,690 | 0.72% | 5,309,428 | $6,792,295 | Up ×6 | ||
| TPC Tutor Perini Corporation Common Stock | $40,406,722 | 0.72% | 487,004 | $-60,966,056 | Down ×5 | ||
| NMIH NMI Holdings Inc - Common Stock | $36,261,720 | 0.64% | 882,495 | $21,347,782 | Up ×2 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $31,987,455 | 0.57% | 652,672 | Up ×1 | |||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $29,883,831 | 0.53% | 880,490 | $-19,305,541 | Down ×1 | ||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $29,848,933 | 0.53% | 721,686 | $-10,239,091 | Down ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $27,859,382 | 0.49% | 740,941 | $-30,896,334 | Down ×4 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $25,843,138 | 0.46% | 8,126,773 | $3,452,158 | Up ×2 | ||
| ASTL Algoma Steel Group Inc. - Common Shares | $21,374,406 | 0.38% | 5,277,631 | $-3,525,071 | Down ×1 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $18,965,256 | 0.34% | 1,237,941 | $5,029,169 | Down ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $17,788,332 | 0.31% | 1,944,080 | Up ×1 | |||
| HOFT Hooker Furnishings Corporation - Common Stock | $16,981,684 | 0.30% | 952,422 | $3,187,668 | Down ×1 | ||
| WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | $13,054,291 | 0.23% | 682,280 | $895,573 | Up ×1 | ||
| MTUS Metallus Inc. Common Shares | $11,374,641 | 0.20% | 608,595 | $-6,138,881 | Down ×1 | ||
| JRVR James River Group Holdings, Inc. - Common Stock | $10,737,527 | 0.19% | 2,440,347 | $-734,578 | Up ×2 | ||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $9,242,324 | 0.16% | 476,163 | Up ×1 | |||
| AFLYY | $6,793,354 | 0.12% | 4,590,104 | $1,982,856 | Up ×2 | ||
| RJET Republic Airways Holdings Inc. - Common Stock | $5,738,440 | 0.10% | 273,129 | $4,097,950 | Up ×1 | ||
| KELYA Kelly Services, Inc. - Class A Common Stock | $5,704,109 | 0.10% | 464,504 | $1,881,759 | Up ×1 | ||
| JAKK JAKKS Pacific, Inc. - Common Stock | $4,783,598 | 0.08% | 205,481 | $393,608 | Down ×1 | ||
| DC | $4,600,800 | 0.08% | 1,080,000 | $-853,200 | |||
| ASIX AdvanSix Inc. Common Stock | $4,228,078 | 0.07% | 212,680 | $-1,334,634 | Down ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3,748,306 | 0.07% | 158,759 | ||||
| WSBF Waterstone Financial, Inc. - Common Stock | $3,411,951 | 0.06% | 164,590 | $237,048 | Down ×1 | ||
| IWD | $3,151,590 | 0.06% | 13,000 | $373,880 | |||
| VTOL Bristow Group, Inc. Common Stock | $2,403,047 | 0.04% | 58,157 | $-1,819,726 | Down ×4 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $2,244,779 | 0.04% | 108,130 | $-795,837 | |||
| AII American Integrity Insurance Group, Inc. Common Stock | $2,192,189 | 0.04% | 116,420 | Up ×1 | |||
| GFR Greenfire Resources Ltd. Common Shares | $1,671,547 | 0.03% | 295,849 | Up ×1 | |||
| AZREF | $270,226 | 0.00% | 270,226 | $0 | |||
| Unknown issuer (CUSIP: 761CVR042) | $8,330 | 0.00% | 5,866 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAG | Trimmed | -1.5M | -$66.3M |
| TPC | Trimmed | -826K | -$61.0M |
| SPNT | Trimmed | -3.3M | -$56.4M |
| KBH | Bought more | +545K | +$47.0M |
| MOS | Bought more | +3.1M | +$45.9M |
| PFSI | Bought more | +510K | +$44.0M |
| MHO | Trimmed | -99K | +$41.3M |
| ALGT | Trimmed | -175K | +$40.5M |
| UNM | Trimmed | -678K | -$38.9M |
| CGAU | Trimmed | -323K | -$35.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| X | June 30, 2025 | 4,219,425 | $178,312,901 | No longer tracked |
| CIVI | March 31, 2026 | 4,485,476 | $121,511,545 | No longer tracked |
| EQX | March 31, 2026 | 7,049,326 | $98,972,537 | No longer tracked |
| GLNG | March 31, 2026 | 2,151,627 | $80,062,041 | -2.5% |
| JBLU | March 31, 2025 | 4,668,608 | $36,695,259 | -0.4% |
| INSW | Sept. 30, 2025 | 709,036 | $25,865,633 | 114.2% |
| AIG | March 31, 2025 | 212,864 | $15,496,523 | -13.2% |
| STNG | Sept. 30, 2025 | 277,149 | $10,844,840 | 40.3% |
| NAVI | March 31, 2025 | 579,092 | $7,696,133 | -28.1% |
| CLCO | March 31, 2026 | 737,772 | $7,119,500 | No longer tracked |
| GHLD | Dec. 31, 2025 | 158,988 | $3,170,221 | No longer tracked |
| KE | June 30, 2025 | 184,176 | $3,029,695 | 23.5% |
| HBM | March 31, 2026 | 35,913 | $712,873 | 30.1% |
| MU | Dec. 31, 2025 | 2,488 | $416,292 | 227.4% |
| CNA | June 30, 2025 | 2,795 | $141,958 | 6.3% |
| KEP | Sept. 30, 2025 | 9,149 | $130,282 | -13.1% |
| NTGR | March 31, 2025 | 1,070 | $29,821 | -11.3% |
| GPL | June 30, 2026 | 472,001 | $47 | No longer tracked |