Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 11, 2026, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Greenbrier Companies, Inc. (The, Greenfire Resources Ltd., Hudbay Minerals Inc., Piedmont Office Realty Trust, I, Pebblebrook Hotel Trust

Increases - Air France KLM, Eldorado Gold Corporation, Ferroglobe, Galiano Gold Inc., Honda Motor Company, Ltd., and 10 more

Reductions - AerCap, Allegiant Travel Company, Ally Financial Inc., AdvanSix Inc., Algoma Steel Group Inc., and 33 more

Complete Exits - Great Panther

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	39115V101 Great Panther	Great Panther	Sell - Position Exit	-472,001	-100.0%	$0.00	-
Q2 2026	AER AerCap	AerCap	Sell	-238,171	-7.6%	$424.58M	2,912,504
Q2 2026	AFLYY Air France KLM	Air France KLM	Buy	+8,677	+0.2%	$6.79M	4,590,104
Q2 2026	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-174,543	-10.5%	$175.64M	1,493,503
Q2 2026	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-265,435	-6.6%	$172.51M	3,754,280
Q2 2026	ASIX AdvanSix Inc.	AdvanSix Inc.	Sell	-15,300	-6.7%	$4.23M	212,680
Q2 2026	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Sell	-751,298	-12.5%	$21.37M	5,277,631
Q2 2026	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-172,381	-5.8%	$78.94M	2,814,181
Q2 2026	C Citigroup, Inc.	Citigroup, Inc.	Sell	-358,819	-27.8%	$130.59M	933,085
Q2 2026	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Sell	-323,336	-2.1%	$245.00M	15,447,900
Q2 2026	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Sell	-681,621	-14.6%	$52.59M	3,974,821
Q2 2026	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-196,946	-3.2%	$168.13M	5,872,642
Q2 2026	EG Everest Group	Everest Group	Sell	-31,302	-6.8%	$153.21M	428,873
Q2 2026	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+1,492,186	+20.5%	$272.58M	8,767,454
Q2 2026	G33856108 Ferroglobe	Ferroglobe	Buy	+2,692,069	+49.5%	$25.84M	8,126,773
Q2 2026	G42706104 Hamilton Insurance	Hamilton Insurance	Sell	-768,500	-46.6%	$29.88M	880,490
Q2 2026	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+3,238,558	+14.0%	$49.26M	26,339,874
Q2 2026	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy - Position Entry	+652,672	-	$31.99M	652,672
Q2 2026	GFR Greenfire Resources Ltd.	Greenfire Resources Ltd.	Buy - Position Entry	+295,849	-	$1.67M	295,849
Q2 2026	GGB Gerdau S.A.	Gerdau S.A.	Sell	-6,649,773	-27.5%	$70.66M	17,490,810
Q2 2026	GM General Motors Company	General Motors Company	Sell	-121,114	-6.9%	$125.32M	1,625,838
Q2 2026	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-3,004,112	-11.8%	$212.91M	22,482,191
Q2 2026	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy - Position Entry	+158,759	-	$3.75M	158,759
Q2 2026	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Sell	-41,013	-3.9%	$71.69M	1,002,809
Q2 2026	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy	+555,346	+15.9%	$109.59M	4,042,521
Q2 2026	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-118,542	-11.1%	$16.98M	952,422
Q2 2026	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-737,802	-7.4%	$226.97M	9,279,072
Q2 2026	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,464,789	-10.1%	$206.15M	13,014,250
Q2 2026	JAKK JAKKS Pacific, Inc.	JAKKS Pacific, Inc.	Sell	-14,900	-6.8%	$4.78M	205,481
Q2 2026	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-103,293	-5.5%	$183.19M	1,789,104

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