Donald Smith & Co
Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, EGO, CGAU, HOG, MHO, and represent 24.65% of Donald Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: MOS (+$66M), EGO (+$46M), PFSI (+$44M), KBH (+$34M), GBX (+$32M), NMIH (+$20M), PDM (+$18M), HMC (+$15M), SM (+$11M), PEB (+$9.2M).
- Started 6 new stock positions in GFR, PEB, GBX, PDM, AII, HBM.
- Reduced shares in these 10 stocks: SPNT (-$80M), TPC (-$69M), UNM (-$61M), TMHC (-$58M), C (-$50M), AER (-$35M), RLJ (-$32M), GSL (-$32M), PK (-$30M), GNW (-$28M).
- Sold out of its positions in Great Panther Silver, GMTL.
- Donald Smith & Co was a net seller of stock by $-444M.
- Donald Smith & Co has $5.6B in assets under management (AUM), dropping by 1.65%.
- Central Index Key (CIK): 0000814375
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Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 7.5 | $425M | -7% | 2.9M | 145.78 |
|
| Ego (EGO) | 4.8 | $273M | +20% | 8.8M | 31.09 |
|
| Centerra Gold (CGAU) | 4.3 | $245M | -2% | 15M | 15.86 |
|
| Harley-Davidson (HOG) | 4.0 | $227M | -7% | 9.3M | 24.46 |
|
| M/I Homes (MHO) | 4.0 | $224M | -6% | 1.4M | 160.79 |
|
| Genworth Financial (GNW) | 3.8 | $213M | -11% | 23M | 9.47 |
|
| Park Hotels & Resorts Inc-wi (PK) | 3.7 | $207M | -12% | 15M | 14.25 |
|
| Iamgold Corp (IAG) | 3.6 | $206M | -10% | 13M | 15.84 |
|
| SM Energy (SM) | 3.5 | $200M | +6% | 7.6M | 26.10 |
|
| Jackson Financial Inc Com Cl A (JXN) | 3.2 | $183M | -5% | 1.8M | 102.39 |
|
| Allegiant Travel Company (ALGT) | 3.1 | $176M | -10% | 1.5M | 117.60 |
|
| Ally Financial (ALLY) | 3.1 | $173M | -6% | 3.8M | 45.95 |
|
| Corebridge Finl (CRBG) | 3.0 | $168M | -3% | 5.9M | 28.63 |
|
| Pennymac Financial Services (PFSI) | 2.9 | $164M | +37% | 1.9M | 87.10 |
|
| Mosaic (MOS) | 2.9 | $164M | +67% | 7.7M | 21.19 |
|
| Radian (RDN) | 2.9 | $163M | -5% | 4.3M | 37.67 |
|
| Everest Re Group (EG) | 2.7 | $153M | -6% | 429k | 357.23 |
|
| Siriuspoint (SPNT) | 2.6 | $148M | -35% | 6.2M | 24.00 |
|
| Rlj Lodging Trust (RLJ) | 2.6 | $146M | -17% | 12M | 11.85 |
|
| Ternium (TX) | 2.4 | $134M | -14% | 3.1M | 42.70 |
|
| Citigroup (C) | 2.3 | $131M | -27% | 933k | 139.96 |
|
| General Motors Company (GM) | 2.2 | $125M | -6% | 1.6M | 77.08 |
|
| West Fraser Timb (WFG) | 2.0 | $110M | -4% | 1.6M | 67.69 |
|
| Honda Motor (HMC) | 1.9 | $110M | +15% | 4.0M | 27.11 |
|
| KB Home (KBH) | 1.9 | $109M | +45% | 1.7M | 62.59 |
|
| Nomura Holdings (NMR) | 1.9 | $107M | -7% | 12M | 8.78 |
|
| Beazer Homes Usa (BZH) | 1.4 | $79M | -5% | 2.8M | 28.05 |
|
| Howard Hughes Holdings (HHH) | 1.3 | $72M | -3% | 1.0M | 71.49 |
|
| Gerdau SA (GGB) | 1.3 | $71M | -27% | 18M | 4.04 |
|
| Taylor Morrison Hom (TMHC) | 1.1 | $62M | -48% | 863k | 71.74 |
|
| Unum (UNM) | 1.0 | $58M | -51% | 650k | 89.40 |
|
| Chatham Lodging Trust (CLDT) | 0.9 | $53M | -14% | 4.0M | 13.23 |
|
| Galiano Gold (GAU) | 0.9 | $49M | +14% | 26M | 1.87 |
|
| Ryerson Tull (RYZ) | 0.9 | $49M | 2.0M | 24.61 |
|
|
| Mohawk Industries (MHK) | 0.7 | $42M | +19% | 348k | 121.33 |
|
| Titan International (TWI) | 0.7 | $41M | +7% | 5.3M | 7.71 |
|
| Tutor Perini Corporation (TPC) | 0.7 | $40M | -62% | 487k | 82.97 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $36M | +121% | 883k | 41.09 |
|
| Greenbrier Companies (GBX) | 0.6 | $32M | NEW | 653k | 49.01 |
|
| Hamilton Ins Group Cl B (HG) | 0.5 | $30M | -46% | 881k | 33.94 |
|
| Universal Insurance Holdings (UVE) | 0.5 | $30M | -38% | 722k | 41.36 |
|
| Global Ship Lease (GSL) | 0.5 | $28M | -53% | 741k | 37.60 |
|
| Ferroglobe (GSM) | 0.5 | $26M | +49% | 8.1M | 3.18 |
|
| Algoma Stl Group (ASTL) | 0.4 | $21M | -12% | 5.3M | 4.05 |
|
| Motorcar Parts of America (MPAA) | 0.3 | $19M | 1.2M | 15.32 |
|
|
| Piedmont Office Realty Trust (PDM) | 0.3 | $18M | NEW | 1.9M | 9.15 |
|
| Hooker Furniture Corporation (HOFT) | 0.3 | $17M | -11% | 952k | 17.83 |
|
| Woori Financial Gr Co L (WF) | 0.2 | $13M | +24% | 682k | 19.13 |
|
| Timkensteel (MTUS) | 0.2 | $11M | -43% | 609k | 18.69 |
|
| James River Group Holdings (JRVR) | 0.2 | $11M | +34% | 2.4M | 4.40 |
|
| Pebblebrook Hotel Trust (PEB) | 0.2 | $9.2M | NEW | 476k | 19.41 |
|
| Air France - KLM (AFLYY) | 0.1 | $6.8M | 4.6M | 1.48 |
|
|
| Republic Awys Hldgs (RJET) | 0.1 | $5.7M | +197% | 273k | 21.01 |
|
| Kelly Services (KELYA) | 0.1 | $5.7M | +7% | 465k | 12.28 |
|
| Jakks Pacific (JAKK) | 0.1 | $4.8M | -6% | 206k | 23.28 |
|
| Dakota Gold Corp (DC) | 0.1 | $4.6M | 1.1M | 4.26 |
|
|
| Advansix (ASIX) | 0.1 | $4.2M | -6% | 213k | 19.88 |
|
| HudBay Minerals (HBM) | 0.1 | $3.7M | NEW | 159k | 23.61 |
|
| Waterstone Financial (WSBF) | 0.1 | $3.4M | -6% | 165k | 20.73 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.2M | 13k | 242.43 |
|
|
| Bristow Group (VTOL) | 0.0 | $2.4M | -35% | 58k | 41.32 |
|
| Perpetua Resources (PPTA) | 0.0 | $2.2M | 108k | 20.76 |
|
|
| American Integrity Insurance Gro Ord (AII) | 0.0 | $2.2M | NEW | 116k | 18.83 |
|
| Greenfire Res (GFR) | 0.0 | $1.7M | NEW | 296k | 5.65 |
|
| Azure Pwr Global (AZREF) | 0.0 | $270k | 270k | 1.00 |
|
|
| Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $8.3k | 5.9k | 1.42 |
|
Past Filings by Donald Smith & Co
SEC 13F filings are viewable for Donald Smith & Co going back to 2010
- Donald Smith & Co 2026 Q2 filed Aug. 11, 2026
- Donald Smith & Co 2026 Q1 filed May 14, 2026
- Donald Smith & Co 2025 Q4 filed Feb. 11, 2026
- Donald Smith & Co 2025 Q3 filed Nov. 13, 2025
- Donald Smith & Co 2025 Q2 filed Aug. 13, 2025
- Donald Smith & Co 2025 Q1 filed May 12, 2025
- Donald Smith & Co 2024 Q4 filed Feb. 12, 2025
- Donald Smith & Co 2024 Q3 filed Oct. 25, 2024
- Donald Smith & Co 2024 Q2 filed Aug. 9, 2024
- Donald Smith & Co 2024 Q1 filed May 10, 2024
- Donald Smith & Co 2023 Q4 filed Feb. 5, 2024
- Donald Smith & Co 2023 Q3 filed Nov. 13, 2023
- Donald Smith & Co 2023 Q2 filed Aug. 10, 2023
- Donald Smith & Co 2023 Q1 filed May 17, 2023
- Donald Smith & Co 2022 Q4 filed Feb. 9, 2023
- Donald Smith & Co 2022 Q3 filed Nov. 4, 2022