Donald G. Smith - Donald Smith & Co. 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 11, 2026, the Donald Smith & Co. portfolio is valued at approximately $5.65B across 63 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by AERCAP HOLDINGS NV (AER), ELDORADO GOLD CORP (EGO), CENTERRA GOLD INC. (CGAU), HARLEY-DAVIDSON INC (HOG), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Donald Smith & Co.'s stock portfolio spans 63 holdings across 7 sectors, with a total market value of $5.65B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 43% of the total portfolio value. AERCAP HOLDINGS NV remains the single largest position at 7.5% of all equity investments.
Complete Holdings
Showing 63 of 63 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Other | 7.52% | 2,912,504 | -238,171 | -7.56% | $424.58M |
| ELDORADO GOLD CORP | EGO | Basic Materials | 4.82% | 8,767,454 | +1,492,186 | +20.51% | $272.58M |
| CENTERRA GOLD INC. | CGAU | Basic Materials | 4.34% | 15,447,900 | -323,336 | -2.05% | $245.00M |
| HARLEY-DAVIDSON INC | HOG | Consumer Cyclical | 4.02% | 9,279,072 | -737,802 | -7.37% | $226.97M |
| M/I HOMES | MHO | Consumer Cyclical | 3.96% | 1,391,480 | -98,558 | -6.61% | $223.74M |
| GENWORTH FINANCIAL INC. | GNW | Financial Services | 3.77% | 22,482,191 | -3,004,112 | -11.79% | $212.91M |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 3.67% | 14,534,708 | -2,093,571 | -12.59% | $207.12M |
| IAMGOLD Corp. | IAG | Basic Materials | 3.65% | 13,014,250 | -1,464,789 | -10.12% | $206.15M |
| SM ENERGY CO | SM | Energy | 3.53% | 7,647,594 | +438,695 | +6.09% | $199.60M |
| JACKSON FINANCIAL INC | JXN | Financial Services | 3.24% | 1,789,104 | -103,293 | -5.46% | $183.19M |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 3.11% | 1,493,503 | -174,543 | -10.46% | $175.64M |
| ALLY FINANCIAL INC | ALLY | Financial Services | 3.05% | 3,754,280 | -265,435 | -6.60% | $172.51M |
| COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 2.98% | 5,872,642 | -196,946 | -3.24% | $168.13M |
| PENNYMAC FINANCIAL SERVICES | PFSI | Financial Services | 2.90% | 1,882,201 | +509,997 | +37.17% | $163.94M |
| THE MOSAIC COMPANY | MOS | Basic Materials | 2.90% | 7,723,547 | +3,105,856 | +67.26% | $163.66M |
| RADIAN GROUP INC | RDN | Financial Services | 2.89% | 4,329,811 | -275,964 | -5.99% | $163.10M |
| EVEREST GROUP LTD. | EG | Other | 2.71% | 428,873 | -31,302 | -6.80% | $153.21M |
| SIRIUSPOINT LTD | SPNT | Other | 2.62% | 6,164,189 | -3,322,271 | -35.02% | $147.94M |
| RLJ LODGING TRUST | RLJ | Real Estate | 2.58% | 12,311,807 | -2,688,817 | -17.92% | $145.89M |
| TERNIUM SA - SPONSORED ADR | TX | Basic Materials | 2.37% | 3,141,248 | -515,619 | -14.10% | $134.13M |
| CITIGROUP INC | C | Financial Services | 2.31% | 933,085 | -358,819 | -27.77% | $130.59M |
| GENERAL MOTORS | GM | Consumer Cyclical | 2.22% | 1,625,838 | -121,114 | -6.93% | $125.32M |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 1.95% | 1,629,983 | -72,831 | -4.28% | $110.33M |
| HONDA MOTOR CO ADR | HMC | Consumer Cyclical | 1.94% | 4,042,521 | +555,346 | +15.93% | $109.59M |
| KB HOME | KBH | Consumer Cyclical | 1.92% | 1,735,927 | +544,513 | +45.70% | $108.65M |
| NOMURA HOLDINGS INC | NMR | Financial Services | 1.90% | 12,211,249 | -958,244 | -7.28% | $107.21M |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 1.40% | 2,814,181 | -172,381 | -5.77% | $78.94M |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 1.27% | 1,002,809 | -41,013 | -3.93% | $71.69M |
| GERDAU SA | GGB | Basic Materials | 1.25% | 17,490,810 | -6,649,773 | -27.55% | $70.66M |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.10% | 862,507 | -810,186 | -48.44% | $61.88M |
| UNUM GROUP | UNM | Financial Services | 1.03% | 649,485 | -678,447 | -51.09% | $58.06M |
| CHATHAM LODGING TRUST | CLDT | Real Estate | 0.93% | 3,974,821 | -681,621 | -14.64% | $52.59M |
| GALIANO GOLD INC | GAU | Basic Materials | 0.87% | 26,339,874 | +3,238,558 | +14.02% | $49.26M |
| RYERSON HOLDING CORP | RYI | Industrials | 0.87% | 1,992,517 | +35,584 | +1.82% | $49.04M |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 0.75% | 347,455 | +56,890 | +19.58% | $42.16M |
| TITAN INTERNATIONAL INC | TWI | Industrials | 0.72% | 5,309,428 | +368,271 | +7.45% | $40.94M |
| TUTOR PERINI CORP | TPC | Industrials | 0.72% | 487,004 | -826,285 | -62.92% | $40.41M |
| NMI HOLDINGS INC | NMIH | Financial Services | 0.64% | 882,495 | +484,896 | +121.96% | $36.26M |
| GREENBRIER COMPANIES INC | GBX | Industrials | 0.57% | 652,672 | +521,344 | +396.98% | $31.99M |
| HAMILTON INSURANCE GROUP - CLASS B | G42706104 | Other | 0.53% | 880,490 | -768,500 | -46.60% | $29.88M |
| UNIVERSAL INSURANCE HOLDINGS | UVE | Financial Services | 0.53% | 721,686 | -451,851 | -38.50% | $29.85M |
| GLOBAL SHIP LEASE INC- CL A | Y27183600 | Other | 0.49% | 740,941 | -837,241 | -53.05% | $27.86M |
| FERROGLOBE PLC | G33856108 | Other | 0.46% | 8,126,773 | +2,692,069 | +49.53% | $25.84M |
| ALGOMA STEEL GROUP INC | ASTL | Basic Materials | 0.38% | 5,277,631 | -751,298 | -12.46% | $21.37M |
| MOTORCAR PARTS OF AMERICA | MPAA | Consumer Cyclical | 0.34% | 1,237,941 | -22,103 | -1.75% | $18.97M |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 0.31% | 1,944,080 | +1,944,080 | +100.00% | $17.79M |
| HOOKER FURNISHINGS CORP | HOFT | Consumer Cyclical | 0.30% | 952,422 | -118,542 | -11.07% | $16.98M |
| WOORI FINANCIAL | WF | Financial Services | 0.23% | 682,280 | +134,590 | +24.57% | $13.05M |
| METALLUS INC | MTUS | Basic Materials | 0.20% | 608,595 | -463,224 | -43.22% | $11.37M |
| PEBBLEBROOK HOTEL TRUST | PEB | Real Estate | 0.16% | 476,163 | +476,163 | +100.00% | $9.24M |
| AIR FRANCE KLM | AFLYY | Other | 0.12% | 4,590,104 | +8,677 | +0.19% | $6.79M |
| KELLY SERVICES INC | KELYA | Industrials | 0.10% | 464,504 | +32,600 | +7.55% | $5.70M |
| JAKKS PACIFIC INC | JAKK | Consumer Cyclical | 0.08% | 205,481 | -14,900 | -6.76% | $4.78M |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.08% | 1,080,000 | - | - | $4.60M |
| ADVANSIX INC | ASIX | Basic Materials | 0.07% | 212,680 | -15,300 | -6.71% | $4.23M |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.07% | 158,759 | +122,846 | +342.07% | $3.75M |
| WATERSTONE FINANCIAL INC | WSBF | Financial Services | 0.06% | 164,590 | -11,500 | -6.53% | $3.41M |
| RUSSELL 1000 | IWD | Other | 0.06% | 13,000 | - | - | $3.15M |
| BRISTOW GROUP INC | VTOL | Energy | 0.04% | 58,157 | -31,900 | -35.42% | $2.40M |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.04% | 108,130 | - | - | $2.24M |
| GREENFIRE RESOURCES LTD | GFR | Energy | 0.03% | 295,849 | +295,849 | +100.00% | $1.67M |
| AZURE POWER GLOBAL LTD | V0393H103 | Other | 0.00% | 270,226 | - | - | $270.23K |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | Other | 0.00% | 5,866 | - | - | $8.33K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 25.61% | $1.44B |
| Basic Materials | 23.08% | $1.30B |
| Consumer Cyclical | 18.08% | $1.02B |
| Other | 14.55% | $819.54M |
| Real Estate | 8.96% | $504.32M |
| Industrials | 6.10% | $343.71M |
| Energy | 3.62% | $203.68M |
Portfolio insights
According to the SEC 13F filed on Aug 11, 2026, the Donald Smith & Co. portfolio holds 63 securities valued at $5.63B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.