Donald Smith & Co as of March 31, 2026
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 7.8 | $432M | 3.2M | 137.18 | |
| Centerra Gold (CGAU) | 5.0 | $281M | 16M | 17.79 | |
| Iamgold Corp (IAG) | 4.9 | $273M | 15M | 18.82 | |
| Ego (EGO) | 4.5 | $250M | 7.3M | 34.33 | |
| SM Energy (SM) | 4.0 | $225M | 7.2M | 31.18 | |
| Genworth Financial (GNW) | 3.7 | $207M | 26M | 8.12 | |
| Siriuspoint (SPNT) | 3.7 | $204M | 9.5M | 21.54 | |
| Harley-Davidson (HOG) | 3.6 | $203M | 10M | 20.22 | |
| Jackson Financial Inc Com Cl A (JXN) | 3.6 | $200M | 1.9M | 105.72 | |
| M/I Homes (MHO) | 3.3 | $183M | 1.5M | 122.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.2 | $175M | 17M | 10.53 | |
| Ally Financial (ALLY) | 2.8 | $158M | 4.0M | 39.23 | |
| Radian (RDN) | 2.7 | $152M | 4.6M | 33.08 | |
| Everest Re Group (EG) | 2.7 | $150M | 460k | 326.85 | |
| Ternium (TX) | 2.6 | $147M | 3.7M | 40.15 | |
| Citigroup (C) | 2.6 | $147M | 1.3M | 113.41 | |
| Corebridge Finl (CRBG) | 2.6 | $145M | 6.1M | 23.86 | |
| Allegiant Travel Company (ALGT) | 2.4 | $135M | 1.7M | 81.04 | |
| General Motors Company (GM) | 2.3 | $130M | 1.7M | 74.50 | |
| Pennymac Financial Services (PFSI) | 2.2 | $120M | 1.4M | 87.40 | |
| Mosaic (MOS) | 2.1 | $118M | 4.6M | 25.50 | |
| Rlj Lodging Trust (RLJ) | 2.0 | $111M | 15M | 7.42 | |
| West Fraser Timb (WFG) | 2.0 | $111M | 1.7M | 65.29 | |
| Nomura Holdings (NMR) | 1.9 | $104M | 13M | 7.89 | |
| Tutor Perini Corporation (TPC) | 1.8 | $101M | 1.3M | 77.19 | |
| Taylor Morrison Hom (TMHC) | 1.8 | $97M | 1.7M | 58.24 | |
| Unum (UNM) | 1.7 | $97M | 1.3M | 73.03 | |
| Gerdau SA (GGB) | 1.6 | $87M | 24M | 3.61 | |
| Honda Motor (HMC) | 1.5 | $85M | 3.5M | 24.31 | |
| Howard Hughes Holdings (HHH) | 1.2 | $66M | 1.0M | 63.26 | |
| KB Home (KBH) | 1.1 | $62M | 1.2M | 51.75 | |
| Global Ship Lease (GSL) | 1.1 | $59M | 1.6M | 37.23 | |
| Galiano Gold (GAU) | 1.0 | $58M | 23M | 2.51 | |
| Beazer Homes Usa (BZH) | 1.0 | $58M | 3.0M | 19.24 | |
| Hamilton Ins Group Cl B (HG) | 0.9 | $49M | 1.6M | 29.83 | |
| Ryerson Tull (RYZ) | 0.8 | $44M | 2.0M | 22.48 | |
| Universal Insurance Holdings (UVE) | 0.7 | $40M | 1.2M | 34.16 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $37M | 4.7M | 7.87 | |
| Titan International (TWI) | 0.6 | $34M | 4.9M | 6.91 | |
| Mohawk Industries (MHK) | 0.5 | $29M | 291k | 98.46 | |
| Guardian Metal Res Plc Sponsored | 0.5 | $26M | 1.5M | 17.48 | |
| Algoma Stl Group (ASTL) | 0.4 | $25M | 6.0M | 4.13 | |
| Ferroglobe (GSM) | 0.4 | $22M | 5.4M | 4.12 | |
| Timkensteel (MTUS) | 0.3 | $18M | 1.1M | 16.34 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $15M | 398k | 37.51 | |
| Motorcar Parts of America (MPAA) | 0.3 | $14M | 1.3M | 11.06 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $14M | 1.1M | 12.88 | |
| Woori Financial Gr Co L (WF) | 0.2 | $12M | 548k | 22.20 | |
| James River Group Holdings (JRVR) | 0.2 | $12M | 1.8M | 6.30 | |
| Advansix (ASIX) | 0.1 | $5.6M | 228k | 24.40 | |
| Dakota Gold Corp (DC) | 0.1 | $5.5M | 1.1M | 5.05 | |
| Air France - KLM (AFLYY) | 0.1 | $4.8M | 4.6M | 1.05 | |
| Jakks Pacific (JAKK) | 0.1 | $4.4M | 220k | 19.92 | |
| Bristow Group (VTOL) | 0.1 | $4.2M | 90k | 46.89 | |
| Kelly Services (KELYA) | 0.1 | $3.8M | 432k | 8.85 | |
| Waterstone Financial (WSBF) | 0.1 | $3.2M | 176k | 18.03 | |
| Perpetua Resources (PPTA) | 0.1 | $3.0M | 108k | 28.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | 13k | 213.67 | |
| Republic Awys Hldgs (RJET) | 0.0 | $1.6M | 92k | 17.88 | |
| 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 | |
| Great Panther Silver | 0.0 | $47.200100 | 472k | 0.00 |
