Donald Smith & Co., Inc. 13F Holdings · Q2 2026
Donald Smith & Co., Inc. reported 65 securities worth $5.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AER (7.52%), EGO (4.82%), CGAU (4.34%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $424.6M | 7.52% | 2.9M | Trimmed |
| 2 | EGO | ELDORADO GOLD CORP | $272.6M | 4.82% | 8.8M | Added |
| 3 | CGAU | CENTERRA GOLD INC. | $245.0M | 4.34% | 15.4M | Trimmed |
| 4 | HOG | HARLEY-DAVIDSON INC | $227.0M | 4.02% | 9.3M | Trimmed |
| 5 | MHO | M/I HOMES | $223.7M | 3.96% | 1.4M | Trimmed |
| 6 | GNW | GENWORTH FINANCIAL INC. | $212.9M | 3.77% | 22.5M | Trimmed |
| 7 | PK | PARK HOTELS & RESORTS INC | $207.1M | 3.67% | 14.5M | Trimmed |
| 8 | IAG | IAMGOLD Corp. | $206.1M | 3.65% | 13.0M | Trimmed |
| 9 | SM | SM ENERGY CO | $199.6M | 3.53% | 7.6M | Added |
| 10 | JXN | JACKSON FINANCIAL INC | $183.2M | 3.24% | 1.8M | Trimmed |
| 11 | ALGT | ALLEGIANT TRAVEL CO | $175.6M | 3.11% | 1.5M | Trimmed |
| 12 | ALLY | ALLY FINANCIAL INC | $172.5M | 3.05% | 3.8M | Trimmed |
| 13 | CRBG | COREBRIDGE FINANCIAL INC | $168.1M | 2.98% | 5.9M | Trimmed |
| 14 | MOS | THE MOSAIC COMPANY | $163.7M | 2.90% | 7.7M | Added |
| 15 | PFSI | PENNYMAC FINANCIAL SERVICES | $163.9M | 2.90% | 1.9M | Added |
| 16 | RDN | RADIAN GROUP INC | $163.1M | 2.89% | 4.3M | Trimmed |
| 17 | EG | EVEREST GROUP LTD. | $153.2M | 2.71% | 428,873 | Trimmed |
| 18 | SPNT | SIRIUSPOINT LTD | $147.9M | 2.62% | 6.2M | Trimmed |
| 19 | RLJ | RLJ LODGING TRUST | $145.9M | 2.58% | 12.3M | Trimmed |
| 20 | TX | TERNIUM SA - SPONSORED ADR | $134.1M | 2.37% | 3.1M | Trimmed |
| 21 | C | CITIGROUP INC | $130.6M | 2.31% | 933,085 | Trimmed |
| 22 | GM | GENERAL MOTORS | $125.3M | 2.22% | 1.6M | Trimmed |
| 23 | WFG | WEST FRASER TIMBER CO LTD | $110.3M | 1.95% | 1.6M | Trimmed |
| 24 | HMC | HONDA MOTOR CO ADR | $109.6M | 1.94% | 4.0M | Added |
| 25 | KBH | KB HOME | $108.7M | 1.92% | 1.7M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR