Skip to content
Disclosery

DONALD SMITH & CO., INC.

Follow

13F filer, CIK 814375, NEW YORK, NY

DONALD SMITH & CO., INC. reported $5,675,566,445 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 42.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000814375-26-000056

Period
2026-06-30
Reported value
$5.68B
Holdings
66
Top 10 weight
42.51%
New
6
Sold out
2

Part of the filer group DONALD SMITH & CO., INC.

  • Donald Smith, L.P.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOSadded+3,105,856$65.8M
EGOadded+1,492,186$46.4M
PFSIadded+509,997$44.4M
KBHadded+544,513$34.1M
GBXnew+652,672$32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPNTreduced-3,322,271-$79.7M
TPCreduced-826,285-$68.6M
UNMreduced-678,447-$60.7M
TMHCreduced-810,186-$58.1M
Creduced-358,819-$50.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000814375-26-000056, largest first. % of portfolio is the value over $5,649,457,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525,307 shares; 2024Q4: 3,451,419 shares; 2025Q1: 3,297,089 shares; 2025Q2: 3,133,638 shares; 2025Q3: 3,124,528 shares; 2025Q4: 3,082,705 shares; 2026Q1: 3,150,675 shares; 2026Q2: 2,912,504 shares 2,912,504$425M7.52%-238,171Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,791,381 shares; 2024Q4: 12,100,980 shares; 2025Q1: 12,492,756 shares; 2025Q2: 10,481,326 shares; 2025Q3: 7,876,132 shares; 2025Q4: 7,360,022 shares; 2026Q1: 7,275,268 shares; 2026Q2: 8,767,454 shares 8,767,454$273M4.82%+1,492,186Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705,304 shares; 2024Q4: 8,723,060 shares; 2025Q1: 8,286,841 shares; 2025Q2: 8,050,840 shares; 2025Q3: 11,622,624 shares; 2025Q4: 14,158,116 shares; 2026Q1: 15,771,236 shares; 2026Q2: 15,447,900 shares 15,447,900$245M4.34%-323,336Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,671,679 shares; 2025Q1: 3,409,696 shares; 2025Q2: 5,517,795 shares; 2025Q3: 6,803,727 shares; 2025Q4: 8,899,204 shares; 2026Q1: 10,016,874 shares; 2026Q2: 9,279,072 shares 9,279,072$227M4.02%-737,802Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,418 shares; 2024Q4: 1,164,189 shares; 2025Q1: 1,282,967 shares; 2025Q2: 1,408,390 shares; 2025Q3: 1,381,250 shares; 2025Q4: 1,463,340 shares; 2026Q1: 1,490,038 shares; 2026Q2: 1,391,480 shares 1,391,480$224M3.96%-98,558Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,015,294 shares; 2024Q4: 25,949,469 shares; 2025Q1: 27,114,581 shares; 2025Q2: 26,198,280 shares; 2025Q3: 24,976,084 shares; 2025Q4: 23,775,853 shares; 2026Q1: 25,486,303 shares; 2026Q2: 22,482,191 shares 22,482,191$213M3.77%-3,004,112Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,077,286 shares; 2024Q4: 9,200,125 shares; 2025Q1: 11,577,320 shares; 2025Q2: 12,044,177 shares; 2025Q3: 12,804,583 shares; 2025Q4: 14,617,921 shares; 2026Q1: 16,628,279 shares; 2026Q2: 14,534,708 shares 14,534,708$207M3.67%-2,093,571Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,017,123 shares; 2024Q4: 31,233,874 shares; 2025Q1: 28,805,304 shares; 2025Q2: 26,937,710 shares; 2025Q3: 24,653,651 shares; 2025Q4: 19,630,207 shares; 2026Q1: 14,479,039 shares; 2026Q2: 13,014,250 shares 13,014,250$206M3.65%-1,464,789Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,208,899 shares; 2026Q2: 7,647,594 shares 7,647,594$200M3.53%+438,695Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001,396 shares; 2024Q4: 1,557,289 shares; 2025Q1: 1,666,047 shares; 2025Q2: 1,699,087 shares; 2025Q3: 1,964,624 shares; 2025Q4: 1,954,400 shares; 2026Q1: 1,892,397 shares; 2026Q2: 1,789,104 shares 1,789,104$183M3.24%-103,293Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,474 shares; 2024Q4: 1,018,449 shares; 2025Q1: 1,350,447 shares; 2025Q2: 1,506,633 shares; 2025Q3: 1,770,021 shares; 2025Q4: 1,697,898 shares; 2026Q1: 1,668,046 shares; 2026Q2: 1,493,503 shares 1,493,503$176M3.11%-174,543Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515,567 shares; 2024Q4: 2,536,066 shares; 2025Q1: 2,590,082 shares; 2025Q2: 2,575,724 shares; 2025Q3: 2,559,863 shares; 2025Q4: 2,722,909 shares; 2026Q1: 4,019,715 shares; 2026Q2: 3,754,280 shares 3,754,280$173M3.05%-265,435Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335,096 shares; 2024Q4: 4,324,202 shares; 2025Q1: 4,010,684 shares; 2025Q2: 4,083,348 shares; 2025Q3: 3,413,550 shares; 2025Q4: 4,344,219 shares; 2026Q1: 6,069,588 shares; 2026Q2: 5,872,642 shares 5,872,642$168M2.98%-196,946Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,372,204 shares; 2026Q2: 1,882,201 shares 1,882,201$164M2.9%+509,997Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751,580 shares; 2024Q4: 3,138,125 shares; 2025Q1: 3,141,584 shares; 2025Q2: 2,945,644 shares; 2025Q3: 3,693,076 shares; 2025Q4: 4,622,405 shares; 2026Q1: 4,617,691 shares; 2026Q2: 7,723,547 shares 7,723,547$164M2.9%+3,105,856Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861,070 shares; 2024Q4: 2,849,926 shares; 2025Q1: 1,993,878 shares; 2025Q2: 1,065,289 shares; 2025Q3: 2,096,252 shares; 2025Q4: 3,012,255 shares; 2026Q1: 4,605,775 shares; 2026Q2: 4,329,811 shares 4,329,811$163M2.89%-275,964Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,440 shares; 2025Q1: 201,189 shares; 2025Q2: 311,037 shares; 2025Q3: 391,424 shares; 2025Q4: 435,696 shares; 2026Q1: 460,175 shares; 2026Q2: 428,873 shares 428,873$153M2.71%-31,302Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,987,678 shares; 2024Q4: 7,887,887 shares; 2025Q1: 7,775,609 shares; 2025Q2: 6,852,137 shares; 2025Q3: 7,402,682 shares; 2025Q4: 8,428,966 shares; 2026Q1: 9,486,460 shares; 2026Q2: 6,164,189 shares 6,164,189$148M2.62%-3,322,271Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855,122 shares; 2024Q4: 5,756,233 shares; 2025Q1: 5,785,113 shares; 2025Q2: 7,423,055 shares; 2025Q3: 10,677,555 shares; 2025Q4: 13,140,744 shares; 2026Q1: 15,000,624 shares; 2026Q2: 12,311,807 shares 12,311,807$146M2.58%-2,688,817Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539,751 shares; 2024Q4: 3,022,803 shares; 2025Q1: 3,099,790 shares; 2025Q2: 3,412,385 shares; 2025Q3: 3,742,583 shares; 2025Q4: 3,808,645 shares; 2026Q1: 3,656,867 shares; 2026Q2: 3,141,248 shares 3,141,248$134M2.37%-515,619Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,620 shares; 2024Q4: 1,305,083 shares; 2025Q1: 1,196,413 shares; 2025Q2: 1,164,789 shares; 2025Q3: 1,203,623 shares; 2025Q4: 1,260,430 shares; 2026Q1: 1,291,904 shares; 2026Q2: 933,085 shares 933,085$131M2.31%-358,819Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629,573 shares; 2024Q4: 1,665,042 shares; 2025Q1: 1,653,055 shares; 2025Q2: 1,656,190 shares; 2025Q3: 1,781,815 shares; 2025Q4: 1,702,430 shares; 2026Q1: 1,746,952 shares; 2026Q2: 1,625,838 shares 1,625,838$125M2.22%-121,114Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,489,342 shares; 2026Q1: 1,702,814 shares; 2026Q2: 1,629,983 shares 1,629,983$110M1.95%-72,831Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058,700 shares; 2025Q4: 2,648,828 shares; 2026Q1: 3,487,175 shares; 2026Q2: 4,042,521 shares 4,042,521$110M1.94%+555,346Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,110 shares; 2024Q4: 207,685 shares; 2025Q1: 153,659 shares; 2025Q2: 152,765 shares; 2025Q3: 148,700 shares; 2025Q4: 725,394 shares; 2026Q1: 1,191,414 shares; 2026Q2: 1,735,927 shares 1,735,927$109M1.92%+544,513Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471,782 shares; 2024Q4: 9,318,383 shares; 2025Q1: 10,412,601 shares; 2025Q2: 11,063,436 shares; 2025Q3: 12,420,747 shares; 2025Q4: 12,695,534 shares; 2026Q1: 13,169,493 shares; 2026Q2: 12,211,249 shares 12,211,249$107M1.9%-958,244Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132,427 shares; 2024Q4: 3,119,483 shares; 2025Q1: 3,122,510 shares; 2025Q2: 3,106,887 shares; 2025Q3: 3,029,072 shares; 2025Q4: 3,014,788 shares; 2026Q1: 2,986,562 shares; 2026Q2: 2,814,181 shares 2,814,181$78.9M1.4%-172,381Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652,187 shares; 2024Q4: 1,661,280 shares; 2025Q1: 1,570,008 shares; 2025Q2: 1,097,680 shares; 2025Q3: 1,086,195 shares; 2025Q4: 1,020,969 shares; 2026Q1: 1,043,822 shares; 2026Q2: 1,002,809 shares 1,002,809$71.7M1.27%-41,013Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,972,460 shares; 2025Q3: 16,229,292 shares; 2025Q4: 24,211,588 shares; 2026Q1: 24,140,583 shares; 2026Q2: 17,490,810 shares 17,490,810$70.7M1.25%-6,649,773Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940,879 shares; 2024Q4: 1,805,268 shares; 2025Q1: 1,801,645 shares; 2025Q2: 1,792,671 shares; 2025Q3: 1,681,859 shares; 2025Q4: 1,652,725 shares; 2026Q1: 1,672,693 shares; 2026Q2: 862,507 shares 862,507$61.9M1.1%-810,186Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921,010 shares; 2024Q4: 2,471,417 shares; 2025Q1: 1,938,298 shares; 2025Q2: 1,805,966 shares; 2025Q3: 1,779,969 shares; 2025Q4: 1,315,212 shares; 2026Q1: 1,327,932 shares; 2026Q2: 649,485 shares 649,485$58.1M1.03%-678,447Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441,680 shares; 2024Q4: 4,497,679 shares; 2025Q1: 4,916,914 shares; 2025Q2: 4,817,121 shares; 2025Q3: 4,595,669 shares; 2025Q4: 4,684,548 shares; 2026Q1: 4,656,442 shares; 2026Q2: 3,974,821 shares 3,974,821$52.6M0.93%-681,621Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,881,323 shares; 2024Q4: 25,708,407 shares; 2025Q1: 26,092,047 shares; 2025Q2: 25,509,371 shares; 2025Q3: 24,115,925 shares; 2025Q4: 22,956,283 shares; 2026Q1: 23,101,316 shares; 2026Q2: 26,339,874 shares 26,339,874$49.3M0.87%+3,238,558Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,400 shares; 2025Q3: 613,727 shares; 2025Q4: 1,889,916 shares; 2026Q1: 1,956,933 shares; 2026Q2: 1,992,517 shares 1,992,517$49M0.87%+35,584Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,390 shares; 2025Q3: 278,266 shares; 2025Q4: 289,009 shares; 2026Q1: 290,565 shares; 2026Q2: 347,455 shares 347,455$42.2M0.75%+56,890Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,800 shares; 2024Q4: 500,905 shares; 2025Q1: 759,486 shares; 2025Q2: 1,459,953 shares; 2025Q3: 2,194,107 shares; 2025Q4: 3,491,649 shares; 2026Q1: 4,941,157 shares; 2026Q2: 5,309,428 shares 5,309,428$40.9M0.72%+368,271Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270,438 shares; 2024Q4: 3,450,257 shares; 2025Q1: 4,031,220 shares; 2025Q2: 2,916,832 shares; 2025Q3: 1,890,417 shares; 2025Q4: 1,810,076 shares; 2026Q1: 1,313,289 shares; 2026Q2: 487,004 shares 487,004$40.4M0.72%-826,285Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,872 shares; 2024Q4: 1,307,868 shares; 2025Q1: 848,634 shares; 2025Q2: 465,610 shares; 2025Q3: 459,616 shares; 2025Q4: 375,207 shares; 2026Q1: 397,599 shares; 2026Q2: 882,495 shares 882,495$36.3M0.64%+484,896Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652,672 shares 652,672$32M0.57%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,144 shares; 2025Q3: 906,764 shares; 2025Q4: 1,552,870 shares; 2026Q1: 1,648,990 shares; 2026Q2: 880,490 shares 880,490$29.9M0.53%-768,500Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545,676 shares; 2024Q4: 1,720,519 shares; 2025Q1: 1,836,718 shares; 2025Q2: 1,564,468 shares; 2025Q3: 1,494,895 shares; 2025Q4: 1,149,374 shares; 2026Q1: 1,173,537 shares; 2026Q2: 721,686 shares 721,686$29.8M0.53%-451,851Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857,529 shares; 2024Q4: 3,139,470 shares; 2025Q1: 3,220,085 shares; 2025Q2: 3,238,868 shares; 2025Q3: 3,184,843 shares; 2025Q4: 2,088,499 shares; 2026Q1: 1,578,182 shares; 2026Q2: 740,941 shares 740,941$27.9M0.49%-837,241Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,000 shares; 2024Q4: 5,951,051 shares; 2025Q1: 6,522,510 shares; 2025Q2: 7,811,120 shares; 2025Q3: 7,553,964 shares; 2025Q4: 5,359,073 shares; 2026Q1: 5,434,704 shares; 2026Q2: 8,126,773 shares 8,126,773$25.8M0.46%+2,692,069Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062,867 shares; 2024Q4: 8,067,603 shares; 2025Q1: 8,088,120 shares; 2025Q2: 6,040,168 shares; 2025Q3: 5,937,020 shares; 2025Q4: 5,861,631 shares; 2026Q1: 6,028,929 shares; 2026Q2: 5,277,631 shares 5,277,631$21.4M0.38%-751,298Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,545 shares; 2024Q4: 1,020,408 shares; 2025Q1: 1,024,058 shares; 2025Q2: 959,394 shares; 2025Q3: 790,310 shares; 2025Q4: 960,289 shares; 2026Q1: 1,260,044 shares; 2026Q2: 1,237,941 shares 1,237,941$19M0.34%-22,103Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,944,080 shares 1,944,080$17.8M0.31%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,724 shares; 2024Q4: 1,007,791 shares; 2025Q1: 1,007,122 shares; 2025Q2: 984,761 shares; 2025Q3: 996,073 shares; 2025Q4: 1,066,754 shares; 2026Q1: 1,070,964 shares; 2026Q2: 952,422 shares 952,422$17M0.3%-118,542Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 547,690 shares; 2026Q2: 682,280 shares 682,280$13.1M0.23%+134,590Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556,489 shares; 2025Q3: 644,206 shares; 2025Q4: 963,671 shares; 2026Q1: 1,071,819 shares; 2026Q2: 608,595 shares 608,595$11.4M0.2%-463,224Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,671,220 shares; 2026Q1: 1,820,969 shares; 2026Q2: 2,440,347 shares 2,440,347$10.7M0.19%+619,378Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476,163 shares 476,163$9.24M0.16%newTimeline
AFLYYAIR FRANCE-KLM ADS (EA REPTG OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328,615 shares; 2024Q4: 4,769,256 shares; 2025Q1: 4,760,925 shares; 2025Q2: 4,652,568 shares; 2025Q3: 4,592,373 shares; 2025Q4: 4,580,489 shares; 2026Q1: 4,581,427 shares; 2026Q2: 4,590,104 shares 4,590,104$6.79M0.12%+8,677Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,750 shares; 2026Q2: 273,129 shares 273,129$5.74M0.1%+181,379Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,904 shares; 2026Q2: 464,504 shares 464,504$5.7M0.1%+32,600Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,381 shares; 2026Q2: 205,481 shares 205,481$4.78M0.08%-14,900Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,000 shares; 2024Q4: 305,000 shares; 2025Q1: 1,080,000 shares; 2025Q2: 1,080,000 shares; 2025Q3: 1,080,000 shares; 2025Q4: 1,080,000 shares; 2026Q1: 1,080,000 shares; 2026Q2: 1,080,000 shares 1,080,000$4.6M0.08%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,996 shares; 2024Q4: 170,148 shares; 2025Q1: 170,165 shares; 2025Q2: 191,743 shares; 2025Q3: 226,560 shares; 2025Q4: 245,950 shares; 2026Q1: 227,980 shares; 2026Q2: 212,680 shares 212,680$4.23M0.07%-15,300Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748,780 shares; 2024Q4: 4,225,627 shares; 2025Q1: 5,549,372 shares; 2025Q2: 7,442,968 shares; 2025Q3: 5,761,121 shares; 2025Q4: 35,913 shares; 2026Q1: not reported; 2026Q2: 158,759 shares 158,759$3.75M0.07%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,770 shares; 2026Q1: 176,090 shares; 2026Q2: 164,590 shares 164,590$3.41M0.06%-11,500Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$3.15M0.06%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,373 shares; 2024Q4: 91,735 shares; 2025Q1: 118,027 shares; 2025Q2: 250,953 shares; 2025Q3: 227,062 shares; 2025Q4: 172,897 shares; 2026Q1: 90,057 shares; 2026Q2: 58,157 shares 58,157$2.4M0.04%-31,900Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,000 shares; 2024Q4: 265,000 shares; 2025Q1: 265,000 shares; 2025Q2: 265,000 shares; 2025Q3: 238,000 shares; 2025Q4: 238,000 shares; 2026Q1: 108,130 shares; 2026Q2: 108,130 shares 108,130$2.24M0.04%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,420 shares 116,420$2.19M0.04%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,849 shares 295,849$1.67M0.03%newTimeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,467 shares; 2024Q4: 299,167 shares; 2025Q1: 299,167 shares; 2025Q2: 299,167 shares; 2025Q3: 299,126 shares; 2025Q4: 299,126 shares; 2026Q1: 270,226 shares; 2026Q2: 270,226 shares 270,226$270K<0.01%0Timeline
RESOLUTE FOREST PRODUCTS - …RESOLUTE FOREST PRODUCTS - CONTIN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares 5,866$8.33K<0.01%0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GMTLGUARDIAN METAL RES PLC1,500,556$26.2Mshares
GREAT PANTHER MININGGREAT PANTHER MINING472,001$47shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000814375-26-000056 base2026-08-11acceptance time not in the bulk data set