Donald Smith & Co as of June 30, 2026
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 | 2.9M | 145.78 | |
| Ego (EGO) | 4.8 | $273M | 8.8M | 31.09 | |
| Centerra Gold (CGAU) | 4.3 | $245M | 15M | 15.86 | |
| Harley-Davidson (HOG) | 4.0 | $227M | 9.3M | 24.46 | |
| M/I Homes (MHO) | 4.0 | $224M | 1.4M | 160.79 | |
| Genworth Financial (GNW) | 3.8 | $213M | 23M | 9.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.7 | $207M | 15M | 14.25 | |
| Iamgold Corp (IAG) | 3.6 | $206M | 13M | 15.84 | |
| SM Energy (SM) | 3.5 | $200M | 7.6M | 26.10 | |
| Jackson Financial Inc Com Cl A (JXN) | 3.2 | $183M | 1.8M | 102.39 | |
| Allegiant Travel Company (ALGT) | 3.1 | $176M | 1.5M | 117.60 | |
| Ally Financial (ALLY) | 3.1 | $173M | 3.8M | 45.95 | |
| Corebridge Finl (CRBG) | 3.0 | $168M | 5.9M | 28.63 | |
| Pennymac Financial Services (PFSI) | 2.9 | $164M | 1.9M | 87.10 | |
| Mosaic (MOS) | 2.9 | $164M | 7.7M | 21.19 | |
| Radian (RDN) | 2.9 | $163M | 4.3M | 37.67 | |
| Everest Re Group (EG) | 2.7 | $153M | 429k | 357.23 | |
| Siriuspoint (SPNT) | 2.6 | $148M | 6.2M | 24.00 | |
| Rlj Lodging Trust (RLJ) | 2.6 | $146M | 12M | 11.85 | |
| Ternium (TX) | 2.4 | $134M | 3.1M | 42.70 | |
| Citigroup (C) | 2.3 | $131M | 933k | 139.96 | |
| General Motors Company (GM) | 2.2 | $125M | 1.6M | 77.08 | |
| West Fraser Timb (WFG) | 2.0 | $110M | 1.6M | 67.69 | |
| Honda Motor (HMC) | 1.9 | $110M | 4.0M | 27.11 | |
| KB Home (KBH) | 1.9 | $109M | 1.7M | 62.59 | |
| Nomura Holdings (NMR) | 1.9 | $107M | 12M | 8.78 | |
| Beazer Homes Usa (BZH) | 1.4 | $79M | 2.8M | 28.05 | |
| Howard Hughes Holdings (HHH) | 1.3 | $72M | 1.0M | 71.49 | |
| Gerdau SA (GGB) | 1.3 | $71M | 18M | 4.04 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $62M | 863k | 71.74 | |
| Unum (UNM) | 1.0 | $58M | 650k | 89.40 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $53M | 4.0M | 13.23 | |
| Galiano Gold (GAU) | 0.9 | $49M | 26M | 1.87 | |
| Ryerson Tull (RYZ) | 0.9 | $49M | 2.0M | 24.61 | |
| Mohawk Industries (MHK) | 0.7 | $42M | 348k | 121.33 | |
| Titan International (TWI) | 0.7 | $41M | 5.3M | 7.71 | |
| Tutor Perini Corporation (TPC) | 0.7 | $40M | 487k | 82.97 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $36M | 883k | 41.09 | |
| Greenbrier Companies (GBX) | 0.6 | $32M | 653k | 49.01 | |
| Hamilton Ins Group Cl B (HG) | 0.5 | $30M | 881k | 33.94 | |
| Universal Insurance Holdings (UVE) | 0.5 | $30M | 722k | 41.36 | |
| Global Ship Lease (GSL) | 0.5 | $28M | 741k | 37.60 | |
| Ferroglobe (GSM) | 0.5 | $26M | 8.1M | 3.18 | |
| Algoma Stl Group (ASTL) | 0.4 | $21M | 5.3M | 4.05 | |
| Motorcar Parts of America (MPAA) | 0.3 | $19M | 1.2M | 15.32 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $18M | 1.9M | 9.15 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $17M | 952k | 17.83 | |
| Woori Financial Gr Co L (WF) | 0.2 | $13M | 682k | 19.13 | |
| Timkensteel (MTUS) | 0.2 | $11M | 609k | 18.69 | |
| James River Group Holdings (JRVR) | 0.2 | $11M | 2.4M | 4.40 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $9.2M | 476k | 19.41 | |
| Air France - KLM (AFLYY) | 0.1 | $6.8M | 4.6M | 1.48 | |
| Republic Awys Hldgs (RJET) | 0.1 | $5.7M | 273k | 21.01 | |
| Kelly Services (KELYA) | 0.1 | $5.7M | 465k | 12.28 | |
| Jakks Pacific (JAKK) | 0.1 | $4.8M | 206k | 23.28 | |
| Dakota Gold Corp (DC) | 0.1 | $4.6M | 1.1M | 4.26 | |
| Advansix (ASIX) | 0.1 | $4.2M | 213k | 19.88 | |
| HudBay Minerals (HBM) | 0.1 | $3.7M | 159k | 23.61 | |
| Waterstone Financial (WSBF) | 0.1 | $3.4M | 165k | 20.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.2M | 13k | 242.43 | |
| Bristow Group (VTOL) | 0.0 | $2.4M | 58k | 41.32 | |
| Perpetua Resources (PPTA) | 0.0 | $2.2M | 108k | 20.76 | |
| American Integrity Insurance Gro Ord (AII) | 0.0 | $2.2M | 116k | 18.83 | |
| Greenfire Res (GFR) | 0.0 | $1.7M | 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 |
