# DONALD SMITH & CO., INC.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 814375.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $5.68bn
- Positions: 66 (66 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/814375/000081437526000056/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AERCAP HOLDINGS NV | COM | $424.6m | 7.5% | 2,912,504 |  | Reduced −238,171 |
| [ELDORADO GOLD CORP (EGO)](/companies/ego.md) | COM | $272.6m | 4.8% | 8,767,454 |  | Added +1,492,186 |
| [CENTERRA GOLD INC. (CGAU)](/companies/cgau.md) | COM | $245.0m | 4.3% | 15,447,900 |  | Reduced −323,336 |
| [HARLEY-DAVIDSON INC (HOG)](/companies/hog.md) | COM | $227.0m | 4.0% | 9,279,072 |  | Reduced −737,802 |
| [M/I HOMES (MHO)](/companies/mho.md) | COM | $223.7m | 4.0% | 1,391,480 |  | Reduced −98,558 |
| [GENWORTH FINANCIAL INC. (GNW)](/companies/gnw.md) | COM | $212.9m | 3.8% | 22,482,191 |  | Reduced −3,004,112 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $207.1m | 3.7% | 14,534,708 |  | Reduced −2,093,571 |
| [IAMGOLD Corp. (IAG)](/companies/iag.md) | COM | $206.1m | 3.6% | 13,014,250 |  | Reduced −1,464,789 |
| [SM ENERGY CO (SM)](/companies/sm.md) | COM | $199.6m | 3.5% | 7,647,594 |  | Added +438,695 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM | $183.2m | 3.2% | 1,789,104 |  | Reduced −103,293 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $175.6m | 3.1% | 1,493,503 |  | Reduced −174,543 |
| [ALLY FINANCIAL INC (ALLY)](/companies/ally.md) | COM | $172.5m | 3.1% | 3,754,280 |  | Reduced −265,435 |
| [COREBRIDGE FINANCIAL INC (CRBG)](/companies/crbg.md) | COM | $168.1m | 3.0% | 5,872,642 |  | Reduced −196,946 |
| [PENNYMAC FINANCIAL SERVICES (PFSI)](/companies/pfsi.md) | COM | $163.9m | 2.9% | 1,882,201 |  | Added +509,997 |
| [THE MOSAIC COMPANY (MOS)](/companies/mos.md) | COM | $163.7m | 2.9% | 7,723,547 |  | Added +3,105,856 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $163.1m | 2.9% | 4,329,811 |  | Reduced −275,964 |
| EVEREST GROUP LTD. | COM | $153.2m | 2.7% | 428,873 |  | Reduced −31,302 |
| SIRIUSPOINT LTD | COM | $147.9m | 2.6% | 6,164,189 |  | Reduced −3,322,271 |
| [RLJ LODGING TRUST (RLJ)](/companies/rlj.md) | COM | $145.9m | 2.6% | 12,311,807 |  | Reduced −2,688,817 |
| [TERNIUM SA - SPONSORED ADR (TX)](/companies/tx.md) | COM | $134.1m | 2.4% | 3,141,248 |  | Reduced −515,619 |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $130.6m | 2.3% | 933,085 |  | Reduced −358,819 |
| [GENERAL MOTORS (GM)](/companies/gm.md) | COM | $125.3m | 2.2% | 1,625,838 |  | Reduced −121,114 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $110.3m | 2.0% | 1,629,983 |  | Reduced −72,831 |
| [HONDA MOTOR CO ADR (HMC)](/companies/hmc.md) | COM | $109.6m | 1.9% | 4,042,521 |  | Added +555,346 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $108.7m | 1.9% | 1,735,927 |  | Added +544,513 |
| [NOMURA HOLDINGS INC (NMR)](/companies/nmr.md) | COM | $107.2m | 1.9% | 12,211,249 |  | Reduced −958,244 |
| BEAZER HOMES USA INC | COM | $78.9m | 1.4% | 2,814,181 |  | Reduced −172,381 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $71.7m | 1.3% | 1,002,809 |  | Reduced −41,013 |
| [GERDAU SA (GGB)](/companies/ggb.md) | COM | $70.7m | 1.3% | 17,490,810 |  | Reduced −6,649,773 |
| TAYLOR MORRISON HOME CORP | COM | $61.9m | 1.1% | 862,507 |  | Reduced −810,186 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $58.1m | 1.0% | 649,485 |  | Reduced −678,447 |
| [CHATHAM LODGING TRUST (CLDT)](/companies/cldt.md) | COM | $52.6m | 0.9% | 3,974,821 |  | Reduced −681,621 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $49.3m | 0.9% | 26,339,874 |  | Added +3,238,558 |
| [RYERSON HOLDING CORP (RYZ)](/companies/ryz.md) | COM | $49.0m | 0.9% | 1,992,517 |  | Added +35,584 |
| [MOHAWK INDUSTRIES INC (MHK)](/companies/mhk.md) | COM | $42.2m | 0.7% | 347,455 |  | Added +56,890 |
| [TITAN INTERNATIONAL INC (TWI)](/companies/twi.md) | COM | $40.9m | 0.7% | 5,309,428 |  | Added +368,271 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $40.4m | 0.7% | 487,004 |  | Reduced −826,285 |
| [NMI HOLDINGS INC (NMIH)](/companies/nmih.md) | COM | $36.3m | 0.6% | 882,495 |  | Added +484,896 |
| [GREENBRIER COMPANIES INC (GBX)](/companies/gbx.md) | COM | $32.0m | 0.6% | 652,672 |  | New +652,672 |
| HAMILTON INSURANCE GROUP - CLASS B | COM | $29.9m | 0.5% | 880,490 |  | Reduced −768,500 |
| [UNIVERSAL INSURANCE HOLDINGS (UVE)](/companies/uve.md) | COM | $29.8m | 0.5% | 721,686 |  | Reduced −451,851 |
| GLOBAL SHIP LEASE INC- CL A | COM | $27.9m | 0.5% | 740,941 |  | Reduced −837,241 |
| FERROGLOBE PLC | COM | $25.8m | 0.5% | 8,126,773 |  | Added +2,692,069 |
| [ALGOMA STEEL GROUP INC (ASTL)](/companies/astl.md) | COM | $21.4m | 0.4% | 5,277,631 |  | Reduced −751,298 |
| [MOTORCAR PARTS OF AMERICA (MPAA)](/companies/mpaa.md) | COM | $19.0m | 0.3% | 1,237,941 |  | Reduced −22,103 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM | $17.8m | 0.3% | 1,944,080 |  | New +1,944,080 |
| [HOOKER FURNISHINGS CORP (HOFT)](/companies/hoft.md) | COM | $17.0m | 0.3% | 952,422 |  | Reduced −118,542 |
| [WOORI FINANCIAL (WF)](/companies/wf.md) | COM | $13.1m | 0.2% | 682,280 |  | Added +134,590 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $11.4m | 0.2% | 608,595 |  | Reduced −463,224 |
| [JAMES RIVER GROUP HOLDINGS (JRVR)](/companies/jrvr.md) | COM | $10.7m | 0.2% | 2,440,347 |  | Added +619,378 |
| [PEBBLEBROOK HOTEL TRUST (PEB)](/companies/peb.md) | COM | $9.2m | 0.2% | 476,163 |  | New +476,163 |
| AIR FRANCE KLM | COM | $6.8m | 0.1% | 4,590,104 |  | Added +8,677 |
| [REPUBLIC AIRWAYS HOLDINGS INC. (RJET)](/companies/rjet.md) | COM | $5.7m | 0.1% | 273,129 |  | Added +181,379 |
| [KELLY SERVICES INC (KELYA)](/companies/kelya.md) | COM | $5.7m | 0.1% | 464,504 |  | Added +32,600 |
| [JAKKS PACIFIC INC (JAKK)](/companies/jakk.md) | COM | $4.8m | <0.1% | 205,481 |  | Reduced −14,900 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $4.6m | <0.1% | 1,080,000 |  | Unchanged |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $4.2m | <0.1% | 212,680 |  | Reduced −15,300 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $3.7m | <0.1% | 158,759 |  | New +158,759 |
| [WATERSTONE FINANCIAL INC (WSBF)](/companies/wsbf.md) | COM | $3.4m | <0.1% | 164,590 |  | Reduced −11,500 |
| RUSSELL 1000 | COM | $3.2m | <0.1% | 13,000 |  | Unchanged |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $2.4m | <0.1% | 58,157 |  | Reduced −31,900 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $2.2m | <0.1% | 108,130 |  | Unchanged |
| [AMERICAN INTEGRITY INSURANCE GROUP INC. (AII)](/companies/aii.md) | COM | $2.2m | <0.1% | 116,420 |  | New +116,420 |
| [GREENFIRE RESOURCES LTD (GFR)](/companies/gfr.md) | COM | $1.7m | <0.1% | 295,849 |  | New +295,849 |
| AZURE POWER GLOBAL LTD | COM | $270.2k | <0.1% | 270,226 |  | Unchanged |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | WTS | $8.3k | <0.1% | 5,866 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GREAT PANTHER MINING | COM | $0 | 0.0% | 0 |  | Sold out −472,001 |
| [GUARDIAN METAL RESOURCES ADR (GMTL)](/companies/gmtl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500,556 |

Source: SEC EDGAR, Form 13F-HR, accession 0000814375-26-000056. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.