Listed

DONALD SMITH & CO., INC.

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 814375.

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Holdings: 66 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Aercap Holdings NVCOMN009851064257.5%2,912,504Reduced−238,171
Eldorado Gold CorpEGOCOM2849025092734.8%8,767,454Added+1,492,186
Centerra Gold Inc.CGAUCOM1520061022454.3%15,447,900Reduced−323,336
Harley-Davidson IncHOGCOM4128221082274.0%9,279,072Reduced−737,802
M/I HomesMHOCOM55305B1012244.0%1,391,480Reduced−98,558
Genworth Financial Inc.GNWCOM37247D1062133.8%22,482,191Reduced−3,004,112
Park Hotels & Resorts IncPKCOM7005171052073.7%14,534,708Reduced−2,093,571
IAMGOLD Corp.IAGCOM4509131082063.6%13,014,250Reduced−1,464,789
SM Energy CoSMCOM78454L1002003.5%7,647,594Added+438,695
Jackson Financial IncJXNCOM46817M1071833.2%1,789,104Reduced−103,293
Allegiant Travel CoALGTCOM01748X1021763.1%1,493,503Reduced−174,543
Ally Financial IncALLYCOM02005N1001733.1%3,754,280Reduced−265,435
Corebridge Financial IncCRBGCOM21871X1091683.0%5,872,642Reduced−196,946
Pennymac Financial ServicesPFSICOM70932M1071642.9%1,882,201Added+509,997
The Mosaic CompanyMOSCOM61945C1031642.9%7,723,547Added+3,105,856
Radian Group IncRDNCOM7502361011632.9%4,329,811Reduced−275,964
Everest Group LTD.COMG3223R1081532.7%428,873Reduced−31,302
Siriuspoint LtdCOMG8192H1061482.6%6,164,189Reduced−3,322,271
RLJ Lodging TrustRLJCOM74965L1011462.6%12,311,807Reduced−2,688,817
Ternium SA - Sponsored AdrTXCOM8808901081342.4%3,141,248Reduced−515,619
Citigroup IncCCOM1729674241312.3%933,085Reduced−358,819
General MotorsGMCOM37045V1001252.2%1,625,838Reduced−121,114
West Fraser Timber Co LtdWFGCOM9528451051102.0%1,629,983Reduced−72,831
Honda Motor Co AdrHMCCOM4381283081101.9%4,042,521Added+555,346
KB HomeKBHCOM48666K1091091.9%1,735,927Added+544,513
Nomura Holdings IncNMRCOM65535H2081071.9%12,211,249Reduced−958,244
Beazer Homes USA IncCOM07556Q88178.91.4%2,814,181Reduced−172,381
Howard Hughes Holdings IncHHHCOM44267T10271.71.3%1,002,809Reduced−41,013
Gerdau SAGGBCOM37373710570.71.3%17,490,810Reduced−6,649,773
Taylor Morrison Home CorpCOM87724P10661.91.1%862,507Reduced−810,186
Unum GroupUNMCOM91529Y10658.11.0%649,485Reduced−678,447
Chatham Lodging TrustCLDTCOM16208T10252.60.9%3,974,821Reduced−681,621
Galiano Gold IncGAUCOM36352H10049.30.9%26,339,874Added+3,238,558
Ryerson Holding CorpRYZCOM78375410449.00.9%1,992,517Added+35,584
Mohawk Industries IncMHKCOM60819010442.20.7%347,455Added+56,890
Titan International IncTWICOM88830M10240.90.7%5,309,428Added+368,271
Tutor Perini CorpTPCCOM90110910840.40.7%487,004Reduced−826,285
NMI Holdings IncNMIHCOM62920930536.30.6%882,495Added+484,896
Greenbrier Companies IncGBXCOM39365710132.00.6%652,672New+652,672
Hamilton Insurance Group - Class BCOMG4270610429.90.5%880,490Reduced−768,500
Universal Insurance HoldingsUVECOM91359V10729.80.5%721,686Reduced−451,851
Global Ship Lease Inc- CL aCOMY2718360027.90.5%740,941Reduced−837,241
Ferroglobe plcCOMG3385610825.80.5%8,126,773Added+2,692,069
Algoma Steel Group IncASTLCOM01565810721.40.4%5,277,631Reduced−751,298
Motorcar Parts of AmericaMPAACOM62007110019.00.3%1,237,941Reduced−22,103
Piedmont Realty Trust IncPDMCOM72019020617.80.3%1,944,080New+1,944,080
Hooker Furnishings CorpHOFTCOM43903810017.00.3%952,422Reduced−118,542
Woori FinancialWFCOM98106410813.10.2%682,280Added+134,590
Metallus IncMTUSCOM88739910311.40.2%608,595Reduced−463,224
James River Group HoldingsJRVRCOM46990A10210.70.2%2,440,347Added+619,378
Pebblebrook Hotel TrustPEBCOM70509V1009.20.2%476,163New+476,163
Air France KLMCOM0091191086.80.1%4,590,104Added+8,677
Republic Airways Holdings Inc.RJETCOM5904794085.70.1%273,129Added+181,379
Kelly Services IncKELYACOM4881522085.70.1%464,504Added+32,600
Jakks Pacific IncJAKKCOM47012E4034.8<0.1%205,481Reduced−14,900
Dakota Gold CorpDCCOM46655E1004.6<0.1%1,080,000Unchanged
Advansix IncASIXCOM00773T1014.2<0.1%212,680Reduced−15,300
Hudbay Minerals IncHBMCOM4436281023.7<0.1%158,759New+158,759
Waterstone Financial IncWSBFCOM94188P1013.4<0.1%164,590Reduced−11,500
Russell 1000COM4642875983.2<0.1%13,000Unchanged
Bristow Group IncVTOLCOM11040G1032.4<0.1%58,157Reduced−31,900
Perpetua Resources CorpPPTACOM7142661032.2<0.1%108,130Unchanged
American Integrity Insurance Group Inc.AIICOM0269481092.2<0.1%116,420New+116,420
Greenfire Resources LtdGFRCOM39525U1071.7<0.1%295,849New+295,849
Azure Power Global LtdCOMV0393H1030.3<0.1%270,226Unchanged
Resolute Forest Products - Contingent Value RTSWTS761CVR0420.0<0.1%5,866Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Great Panther MiningCOM39115V1010.00.0%0Sold out−472,001
Guardian Metal Resources AdrGMTLCOM4013821060.00.0%0Sold out−1,500,556

Source: SEC EDGAR, Form 13F-HR, accession 0000814375-26-000056 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.