Donald G. Smith - Donald Smith & Co. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Donald Smith & Co. disclosed 64 stock positions valued at approximately $5.65B as of quarter-end June 30, 2026. The largest holdings include AERCAP HOLDINGS NV, ELDORADO GOLD CORP, and CENTERRA GOLD INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $5.65B
Holdings by Sector
Donald Smith & Co. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Other | 7.52% | 2,912,504 | -238,171 | -7.56% | $424,584,833 |
| ELDORADO GOLD CORP | EGO | Basic Materials | 4.82% | 8,767,454 | +1,492,186 | +20.51% | $272,580,145 |
| CENTERRA GOLD INC. | CGAU | Basic Materials | 4.34% | 15,447,900 | -323,336 | -2.05% | $245,003,694 |
| HARLEY-DAVIDSON INC | HOG | Consumer Cyclical | 4.02% | 9,279,072 | -737,802 | -7.37% | $226,966,101 |
| M/I HOMES | MHO | Consumer Cyclical | 3.96% | 1,391,480 | -98,558 | -6.61% | $223,736,069 |
| GENWORTH FINANCIAL INC. | GNW | Financial Services | 3.77% | 22,482,191 | -3,004,112 | -11.79% | $212,906,349 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 3.67% | 14,534,708 | -2,093,571 | -12.59% | $207,119,589 |
| IAMGOLD Corp. | IAG | Basic Materials | 3.65% | 13,014,250 | -1,464,789 | -10.12% | $206,145,720 |
| SM ENERGY CO | SM | Energy | 3.53% | 7,647,594 | +438,695 | +6.09% | $199,602,203 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 3.24% | 1,789,104 | -103,293 | -5.46% | $183,186,359 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 3.11% | 1,493,503 | -174,543 | -10.46% | $175,635,953 |
| ALLY FINANCIAL INC | ALLY | Financial Services | 3.05% | 3,754,280 | -265,435 | -6.60% | $172,509,166 |
| COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 2.98% | 5,872,642 | -196,946 | -3.24% | $168,133,740 |
| PENNYMAC FINANCIAL SERVICES | PFSI | Financial Services | 2.90% | 1,882,201 | +509,997 | +37.17% | $163,939,707 |
| THE MOSAIC COMPANY | MOS | Basic Materials | 2.90% | 7,723,547 | +3,105,856 | +67.26% | $163,661,961 |
| RADIAN GROUP INC | RDN | Financial Services | 2.89% | 4,329,811 | -275,964 | -5.99% | $163,103,980 |
| EVEREST GROUP LTD. | EG | Other | 2.71% | 428,873 | -31,302 | -6.80% | $153,206,302 |
| SIRIUSPOINT LTD | SPNT | Other | 2.62% | 6,164,189 | -3,322,271 | -35.02% | $147,940,536 |
| RLJ LODGING TRUST | RLJ | Real Estate | 2.58% | 12,311,807 | -2,688,817 | -17.92% | $145,894,913 |
| TERNIUM SA - SPONSORED ADR | TX | Basic Materials | 2.37% | 3,141,248 | -515,619 | -14.10% | $134,131,290 |
| CITIGROUP INC | C | Financial Services | 2.31% | 933,085 | -358,819 | -27.77% | $130,594,577 |
| GENERAL MOTORS | GM | Consumer Cyclical | 2.22% | 1,625,838 | -121,114 | -6.93% | $125,319,593 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 1.95% | 1,629,983 | -72,831 | -4.28% | $110,333,549 |
| HONDA MOTOR CO ADR | HMC | Consumer Cyclical | 1.94% | 4,042,521 | +555,346 | +15.93% | $109,592,744 |
| KB HOME | KBH | Consumer Cyclical | 1.92% | 1,735,927 | +544,513 | +45.70% | $108,651,671 |
| NOMURA HOLDINGS INC | NMR | Financial Services | 1.90% | 12,211,249 | -958,244 | -7.28% | $107,214,766 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 1.40% | 2,814,181 | -172,381 | -5.77% | $78,937,777 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 1.27% | 1,002,809 | -41,013 | -3.93% | $71,690,815 |
| GERDAU SA | GGB | Basic Materials | 1.25% | 17,490,810 | -6,649,773 | -27.55% | $70,662,872 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.10% | 862,507 | -810,186 | -48.44% | $61,876,252 |
Showing 30 of 64 holdings in the latest reporting period.