13F-HR filed by DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 66 holding rows worth $5,675,566,445.
- Accession
- 0000814375-26-000056
- Filer
- CIK 814375
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 66 entries on the cover page, a total value of $5,675,566,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,649,457,865 with VALUE read as dollars as filed, 13F file number 028-01345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDonald Smith, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,912,504 | $424,584,833 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,767,454 | $272,580,145 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,447,900 | $245,003,694 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,279,072 | $226,966,101 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,391,480 | $223,736,069 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,482,191 | $212,906,349 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,534,708 | $207,119,589 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,014,250 | $206,145,720 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,647,594 | $199,602,203 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,789,104 | $183,186,359 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,493,503 | $175,635,953 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,754,280 | $172,509,166 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,872,642 | $168,133,740 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,882,201 | $163,939,707 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,723,547 | $163,661,961 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,329,811 | $163,103,980 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 428,873 | $153,206,302 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,164,189 | $147,940,536 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,311,807 | $145,894,913 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,141,248 | $134,131,290 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 933,085 | $130,594,577 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,625,838 | $125,319,593 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,629,983 | $110,333,549 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,042,521 | $109,592,744 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,735,927 | $108,651,671 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,211,249 | $107,214,766 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,814,181 | $78,937,777 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,002,809 | $71,690,815 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,490,810 | $70,662,872 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 862,507 | $61,876,252 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 649,485 | $58,063,959 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,974,821 | $52,586,882 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 26,339,874 | $49,255,564 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,992,517 | $49,035,843 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 347,455 | $42,156,715 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,309,428 | $40,935,690 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 487,004 | $40,406,722 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 882,495 | $36,261,720 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 652,672 | $31,987,455 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 880,490 | $29,883,831 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 721,686 | $29,848,933 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 740,941 | $27,859,382 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 8,126,773 | $25,843,138 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,277,631 | $21,374,406 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,237,941 | $18,965,256 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,944,080 | $17,788,332 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 952,422 | $16,981,684 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 682,280 | $13,054,291 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 608,595 | $11,374,641 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 2,440,347 | $10,737,527 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 476,163 | $9,242,324 | dollars as filed | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 4,590,104 | $6,793,354 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 273,129 | $5,738,440 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 464,504 | $5,704,109 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 205,481 | $4,783,598 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,080,000 | $4,600,800 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 212,680 | $4,228,078 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 158,759 | $3,748,306 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 164,590 | $3,411,951 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,000 | $3,151,590 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 58,157 | $2,403,047 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 108,130 | $2,244,779 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 116,420 | $2,192,189 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 295,849 | $1,671,547 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 270,226 | $270,226 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | WTS | 5,866 | $8,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814375-26-000056 | this filing | 2026-08-11 | acceptance time not in the bulk data set |