Donald G. Smith - Donald Smith & Co. Portfolio Stock Holdings
Donald Smith & Co. disclosed 62 stock positions valued at approximately $5.6 billion in its latest SEC 13F filing. The largest holdings include AERCAP HOLDINGS NV, CENTERRA GOLD INC., and IAMGOLD Corp.. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $5.6B
Holdings by Sector
Donald Smith & Co. Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Other | 7.78% | 3,150,675 | +67,970 | +2.20% | $432,209,597 |
| CENTERRA GOLD INC. | CGAU | Basic Materials | 5.05% | 15,771,236 | +1,613,120 | +11.39% | $280,570,288 |
| IAMGOLD Corp. | IAG | Basic Materials | 4.90% | 14,479,039 | -5,151,168 | -26.24% | $272,495,514 |
| ELDORADO GOLD CORP | EGO | Basic Materials | 4.49% | 7,275,268 | -84,754 | -1.15% | $249,759,950 |
| SM ENERGY CO | SM | Energy | 4.04% | 7,208,899 | +7,208,899 | +100.00% | $224,773,471 |
| GENWORTH FINANCIAL INC. | GNW | Financial Services | 3.72% | 25,486,303 | +1,710,450 | +7.19% | $206,948,780 |
| SIRIUSPOINT LTD | SPNT | Other | 3.68% | 9,486,460 | +1,057,494 | +12.55% | $204,338,348 |
| HARLEY-DAVIDSON INC | HOG | Consumer Cyclical | 3.64% | 10,016,874 | +1,117,670 | +12.56% | $202,541,192 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 3.60% | 1,892,397 | -62,003 | -3.17% | $200,064,211 |
| M/I HOMES | MHO | Consumer Cyclical | 3.28% | 1,490,038 | +26,698 | +1.82% | $182,455,153 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 3.15% | 16,628,279 | +2,010,358 | +13.75% | $175,095,778 |
| ALLY FINANCIAL INC | ALLY | Financial Services | 2.84% | 4,019,715 | +1,296,806 | +47.63% | $157,693,419 |
| RADIAN GROUP INC | RDN | Financial Services | 2.74% | 4,605,775 | +1,593,520 | +52.90% | $152,359,037 |
| EVEREST GROUP LTD. | EG | Other | 2.71% | 460,175 | +24,479 | +5.62% | $150,408,199 |
| TERNIUM SA - SPONSORED ADR | TX | Basic Materials | 2.64% | 3,656,867 | -151,778 | -3.99% | $146,823,210 |
| CITIGROUP INC | C | Financial Services | 2.64% | 1,291,904 | +31,474 | +2.50% | $146,514,833 |
| COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 2.61% | 6,069,588 | +1,725,369 | +39.72% | $144,820,370 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 2.43% | 1,668,046 | -29,852 | -1.76% | $135,178,448 |
| GENERAL MOTORS | GM | Consumer Cyclical | 2.34% | 1,746,952 | +44,522 | +2.62% | $130,147,924 |
| PENNYMAC FINANCIAL SERVICES | PFSI | Financial Services | 2.16% | 1,372,204 | +1,372,204 | +100.00% | $119,930,630 |
| THE MOSAIC COMPANY | MOS | Basic Materials | 2.12% | 4,617,691 | -4,714 | -0.10% | $117,751,121 |
| RLJ LODGING TRUST | RLJ | Real Estate | 2.00% | 15,000,624 | +1,859,880 | +14.15% | $111,304,630 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 2.00% | 1,702,814 | +213,472 | +14.33% | $111,176,726 |
| NOMURA HOLDINGS INC | NMR | Financial Services | 1.87% | 13,169,493 | +473,959 | +3.73% | $103,907,300 |
| TUTOR PERINI CORP | TPC | Industrials | 1.82% | 1,313,289 | -496,787 | -27.45% | $101,372,778 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.75% | 1,672,693 | +19,968 | +1.21% | $97,417,640 |
| UNUM GROUP | UNM | Financial Services | 1.74% | 1,327,932 | +12,720 | +0.97% | $96,978,874 |
| GERDAU SA | GGB | Basic Materials | 1.57% | 24,140,583 | -71,005 | -0.29% | $87,147,505 |
| HONDA MOTOR CO ADR | HMC | Consumer Cyclical | 1.53% | 3,487,175 | +838,347 | +31.65% | $84,773,224 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 1.19% | 1,043,822 | +22,853 | +2.24% | $66,032,180 |
| KB HOME | KBH | Consumer Cyclical | 1.11% | 1,191,414 | +466,020 | +64.24% | $61,655,675 |
| GLOBAL SHIP LEASE INC- CL A | Y27183600 | Other | 1.06% | 1,578,182 | -510,317 | -24.43% | $58,755,716 |
| GALIANO GOLD INC | GAU | Basic Materials | 1.04% | 23,101,316 | +145,033 | +0.63% | $57,984,303 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 1.03% | 2,986,562 | -28,226 | -0.94% | $57,461,453 |
| HAMILTON INSURANCE GROUP - CLASS B | G42706104 | Other | 0.89% | 1,648,990 | +96,120 | +6.19% | $49,189,372 |
| RYERSON HOLDING CORP | RYI | Industrials | 0.79% | 1,956,933 | +67,017 | +3.55% | $43,991,854 |
| UNIVERSAL INSURANCE HOLDINGS | UVE | Financial Services | 0.72% | 1,173,537 | +24,163 | +2.10% | $40,088,024 |
| CHATHAM LODGING TRUST | CLDT | Real Estate | 0.66% | 4,656,442 | -28,106 | -0.60% | $36,646,199 |
| TITAN INTERNATIONAL INC | TWI | Industrials | 0.61% | 4,941,157 | +1,449,508 | +41.51% | $34,143,395 |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 0.51% | 290,565 | +1,556 | +0.54% | $28,609,030 |
| ALGOMA STEEL GROUP INC | ASTL | Basic Materials | 0.45% | 6,028,929 | +167,298 | +2.85% | $24,899,477 |
| FERROGLOBE PLC | G33856108 | Other | 0.40% | 5,434,704 | +75,631 | +1.41% | $22,390,980 |
| METALLUS INC | MTUS | Basic Materials | 0.32% | 1,071,819 | +108,148 | +11.22% | $17,513,522 |
| NMI HOLDINGS INC | NMIH | Financial Services | 0.27% | 397,599 | +22,392 | +5.97% | $14,913,938 |
| MOTORCAR PARTS OF AMERICA | MPAA | Consumer Cyclical | 0.25% | 1,260,044 | +299,755 | +31.22% | $13,936,087 |
| HOOKER FURNISHINGS CORP | HOFT | Consumer Cyclical | 0.25% | 1,070,964 | +4,210 | +0.39% | $13,794,016 |
| WOORI FINANCIAL | WF | Financial Services | 0.22% | 547,690 | +547,690 | +100.00% | $12,158,718 |
| ADVANSIX INC | ASIX | Basic Materials | 0.10% | 227,980 | -17,970 | -7.31% | $5,562,712 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.10% | 1,080,000 | - | - | $5,454,000 |
| AIR FRANCE KLM | AFLYY | Other | 0.09% | 4,581,427 | +938 | +0.02% | $4,810,498 |
| JAKKS PACIFIC INC | JAKK | Consumer Cyclical | 0.08% | 220,381 | +220,381 | +100.00% | $4,389,990 |
| BRISTOW GROUP INC | VTOL | Energy | 0.08% | 90,057 | -82,840 | -47.91% | $4,222,773 |
| KELLY SERVICES INC | KELYA | Industrials | 0.07% | 431,904 | +408,177 | +1720.31% | $3,822,350 |
| WATERSTONE FINANCIAL INC | WSBF | Financial Services | 0.06% | 176,090 | +48,320 | +37.82% | $3,174,903 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.05% | 108,130 | -129,870 | -54.57% | $3,040,616 |
| RUSSELL 1000 | IWD | Other | 0.05% | 13,000 | - | - | $2,777,710 |
| AZURE POWER GLOBAL LTD | V0393H103 | Other | 0.00% | 270,226 | -28,900 | -9.66% | $270,226 |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | Other | 0.00% | 5,866 | - | - | $8,330 |
| GREAT PANTHER MINING | 39115V101 | Other | 0.00% | 472,001 | - | - | $47 |