Donald Smith & Co., Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.58B
Q ending 2026-03-31
Prior quarter
$5.34B
Q ending 2025-12-31
Change
+4.6% QoQ · +36.7% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aercap Holdings Nv | Shares | $432.2M | 3.2M | |
| Centerra Gold Inc. | CGAU | Shares | $280.6M | 15.8M |
| Iamgold Corp. | IAG | Shares | $272.5M | 14.5M |
| Eldorado Gold Corp | EGO | Shares | $249.8M | 7.3M |
| Sm Energy Co | SM | Shares | $224.8M | 7.2M |
| Genworth Financial Inc. | GNW | Shares | $206.9M | 25.5M |
| Siriuspoint Ltd | Shares | $204.3M | 9.5M | |
| Harley-Davidson Inc | HOG | Shares | $202.5M | 10.0M |
| Jackson Financial Inc | JXN | Shares | $200.1M | 1.9M |
| M/I Homes | MHO | Shares | $182.5M | 1.5M |
| Park Hotels & Resorts Inc | PK | Shares | $175.1M | 16.6M |
| Ally Financial Inc | ALLY | Shares | $157.7M | 4.0M |
| Radian Group Inc | RDN | Shares | $152.4M | 4.6M |
| Everest Group Ltd. | Shares | $150.4M | 460K | |
| Ternium Sa - Sponsored Adr | TX | Shares | $146.8M | 3.7M |
| Citigroup Inc | C | Shares | $146.5M | 1.3M |
| Corebridge Financial Inc | CRBG | Shares | $144.8M | 6.1M |
| Allegiant Travel Co | ALGT | Shares | $135.2M | 1.7M |
| General Motors | GM | Shares | $130.1M | 1.7M |
| Pennymac Financial Services | PFSI | Shares | $119.9M | 1.4M |
| The Mosaic Company | MOS | Shares | $117.8M | 4.6M |
| Rlj Lodging Trust | RLJ | Shares | $111.3M | 15.0M |
| West Fraser Timber Co Ltd | WFG | Shares | $111.2M | 1.7M |
| Nomura Holdings Inc | NMR | Shares | $103.9M | 13.2M |
| Tutor Perini Corp | TPC | Shares | $101.4M | 1.3M |
| Taylor Morrison Home Corp | TMHC | Shares | $97.4M | 1.7M |
| Unum Group | UNM | Shares | $97.0M | 1.3M |
| Gerdau Sa | GGB | Shares | $87.1M | 24.1M |
| Honda Motor Co Adr | HMC | Shares | $84.8M | 3.5M |
| Howard Hughes Holdings Inc | HHH | Shares | $66.0M | 1.0M |
| Kb Home | KBH | Shares | $61.7M | 1.2M |
| Global Ship Lease Inc- Cl A | Shares | $58.8M | 1.6M | |
| Galiano Gold Inc | GAU | Shares | $58.0M | 23.1M |
| Beazer Homes Usa Inc | BZH | Shares | $57.5M | 3.0M |
| Hamilton Insurance Group - Class B | Shares | $49.2M | 1.6M | |
| Ryerson Holding Corp | RYZ | Shares | $44.0M | 2.0M |
| Universal Insurance Holdings | UVE | Shares | $40.1M | 1.2M |
| Chatham Lodging Trust | CLDT | Shares | $36.6M | 4.7M |
| Titan International Inc | TWI | Shares | $34.1M | 4.9M |
| Mohawk Industries Inc | MHK | Shares | $28.6M | 291K |
| Guardian Metal Resources Adr | GMTL | Shares | $26.2M | 1.5M |
| Algoma Steel Group Inc | ASTL | Shares | $24.9M | 6.0M |
| Ferroglobe Plc | Shares | $22.4M | 5.4M | |
| Metallus Inc | MTUS | Shares | $17.5M | 1.1M |
| Nmi Holdings Inc | NMIH | Shares | $14.9M | 398K |
| Motorcar Parts Of America | MPAA | Shares | $13.9M | 1.3M |
| Hooker Furnishings Corp | HOFT | Shares | $13.8M | 1.1M |
| Woori Financial | WF | Shares | $12.2M | 548K |
| James River Group Holdings | JRVR | Shares | $11.5M | 1.8M |
| Advansix Inc | ASIX | Shares | $5.6M | 228K |
| Dakota Gold Corp | DC | Shares | $5.5M | 1.1M |
| Air France Klm | AFLYY | Shares | $4.8M | 4.6M |
| Jakks Pacific Inc | JAKK | Shares | $4.4M | 220K |
| Bristow Group Inc | VTOL | Shares | $4.2M | 90K |
| Kelly Services Inc | KELYA | Shares | $3.8M | 432K |
| Waterstone Financial Inc | WSBF | Shares | $3.2M | 176K |
| Perpetua Resources Corp | PPTA | Shares | $3.0M | 108K |
| Russell 1000 | IWD | Shares | $2.8M | 13K |
| Republic Airways Holdings Inc. | RJET | Shares | $1.6M | 92K |
| Azure Power Global Ltd | Shares | $270K | 270K | |
| Resolute Forest Products - Conting | Shares | $8K | 6K | |
| Great Panther Mining | GPRCHF | Shares | $47 | 472K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.