Donald Smith & Co., Inc.
Donald Smith & Co., Inc. reported 66 holdings worth US$5.68B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Donald Smith & Co., Inc. reported 66 holdings worth US$5.68B as of Jun 30, 2026. Largest: Eldorado Gold Corporation, Centerra Gold Inc. and Harley-davidson, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$5.68B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eldorado Gold Corporation | 8.77M | US$273M | 4.8% |
| Centerra Gold Inc. | 15.4M | US$245M | 4.3% |
| Harley-davidson, Inc. | 9.28M | US$227M | 4.0% |
| M/i Homes, Inc. | 1.39M | US$224M | 3.9% |
| Genworth Financial Inc | 22.5M | US$213M | 3.8% |
| Park Hotels & Resorts Inc. | 14.5M | US$207M | 3.6% |
| Iamgold Corporation | 13M | US$206M | 3.6% |
| Sm Energy Company | 7.65M | US$200M | 3.5% |
| Jackson Financial Inc. | 1.79M | US$183M | 3.2% |
| Allegiant Travel Company | 1.49M | US$176M | 3.1% |
| Ally Financial Inc. | 3.75M | US$173M | 3.0% |
| Corebridge Financial Inc. | 5.87M | US$168M | 3.0% |
| Pennymac Financial Services, Inc. | 1.88M | US$164M | 2.9% |
| Mosaic Company (the) | 7.72M | US$164M | 2.9% |
| Radian Group Inc. | 4.33M | US$163M | 2.9% |
| Everest Group, Ltd. | 429K | US$153M | 2.7% |
| Siriuspoint Ltd. | 6.16M | US$148M | 2.6% |
| Rlj Lodging Trust | 12.3M | US$146M | 2.6% |
| Citigroup, Inc. | 933K | US$131M | 2.3% |
| General Motors Company | 1.63M | US$125M | 2.2% |
| West Fraser Timber Co. Ltd. | 1.63M | US$110M | 1.9% |
| Honda Motor Co., Ltd. | 4.04M | US$110M | 1.9% |
| Kb Home | 1.74M | US$109M | 1.9% |
| Nomura Holdings, Inc. | 12.2M | US$107M | 1.9% |
| Beazer Homes Usa, Inc. | 2.81M | US$78.9M | 1.4% |
| Howard Hughes Holdings Inc. | 1M | US$71.7M | 1.3% |
| Gerdau S.a. | 17.5M | US$70.7M | 1.2% |
| Taylor Morrison Home Corporation | 863K | US$61.9M | 1.1% |
| Unum Group | 649K | US$58.1M | 1.0% |
| Chatham Lodging Trust (reit) | 3.97M | US$52.6M | 0.93% |
| Galiano Gold, Inc. | 26.3M | US$49.3M | 0.87% |
| Ryerson Holding Corporation | 1.99M | US$49M | 0.86% |
| Mohawk Industries, Inc. | 347K | US$42.2M | 0.74% |
| Titan International, Inc. (de) | 5.31M | US$40.9M | 0.72% |
| Tutor Perini Corporation | 487K | US$40.4M | 0.71% |
| Nmi Holdings Inc | 882K | US$36.3M | 0.64% |
| Greenbrier Companies, Inc. (the) | 653K | US$32M | 0.56% |
| Hamilton Insurance Group, Ltd. | 880K | US$29.9M | 0.53% |
| Universal Insurance Holdings Inc | 722K | US$29.8M | 0.53% |
| Global Ship Lease Inc New | 741K | US$27.9M | 0.49% |
| Algoma Steel Group Inc. | 5.28M | US$21.4M | 0.38% |
| Motorcar Parts Of America, Inc. | 1.24M | US$19M | 0.33% |
| Piedmont Realty Trust, Inc. | 1.94M | US$17.8M | 0.31% |
| Hooker Furnishings Corporation | 952K | US$17M | 0.30% |
| Woori Financial Group, Inc. | 682K | US$13.1M | 0.23% |
| Metallus Inc. | 609K | US$11.4M | 0.20% |
| James River Group Holdings, Inc. | 2.44M | US$10.7M | 0.19% |
| Pebblebrook Hotel Trust | 476K | US$9.24M | 0.16% |
| Air France-klm Sa | 4.59M | US$6.79M | 0.12% |
| Republic Airways Holdings Inc. | 273K | US$5.74M | 0.10% |
| Kelly Services, Inc. | 465K | US$5.7M | 0.10% |
| Jakks Pacific, Inc. | 205K | US$4.78M | 0.08% |
| Dakota Gold Corp. | 1.08M | US$4.6M | 0.08% |
| Advansix Inc. | 213K | US$4.23M | 0.07% |
| Hudbay Minerals Inc | 159K | US$3.75M | 0.07% |
| Waterstone Financial, Inc. | 165K | US$3.41M | 0.06% |
| Bristow Group, Inc. | 58,157 | US$2.4M | 0.04% |
| Perpetua Resources Corp. | 108K | US$2.24M | 0.04% |
| American Integrity Insurance Group, Inc. | 116K | US$2.19M | 0.04% |
| Greenfire Resources Ltd. | 296K | US$1.67M | 0.03% |
| Guardian Metal Resources | 0 | US$0 | 0.00% |
Source
View original at SEC
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