Donald Smith & Co., Inc. Top Holdings and 13F Report (2026) About Donald Smith & Co., Inc.Investment ActivityDonald Smith & Co., Inc. has $5.56 billion in total holdings as of March 31, 2026.Donald Smith & Co., Inc. owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 14.00% of the portfolio was purchased this quarter.About 8.81% of the portfolio was sold this quarter.This quarter, Donald Smith & Co., Inc. has purchased 60 new stocks and bought additional shares in 36 stocks.Donald Smith & Co., Inc. sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings Aercap $432,209,597Centerra Gold $280,570,288Iamgold $272,495,514Eldorado Gold $249,759,950SM Energy $224,773,471 Largest New Holdings this Quarter 78454L100 - SM Energy $224,773,471 Holding70932M107 - PennyMac Financial Services $119,930,630 Holding401382106 - GUARDIAN METAL RESOURCES ADR $26,229,719 Holding981064108 - Woori Bank $12,158,718 Holding47012E403 - JAKKS Pacific $4,389,990 Holding Largest Purchases this Quarter SM Energy 7,208,899 shares (about $224.77M)PennyMac Financial Services 1,372,204 shares (about $119.93M)Radian Group 1,593,520 shares (about $52.71M)Ally Financial 1,296,806 shares (about $50.87M)Corebridge Financial 1,725,369 shares (about $41.17M) Largest Sales this Quarter Iamgold 5,151,168 shares (about $96.94M)Tutor Perini 496,787 shares (about $38.35M)Global Ship Lease 510,317 shares (about $19.00M)Jackson Financial 62,003 shares (about $6.55M)Ternium 151,778 shares (about $6.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonald Smith & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAercap$432,209,597$9,324,125 â–²2.2%3,150,6757.8%TransportationCGAUCenterra Gold$280,570,288$28,697,405 â–²11.4%15,771,2365.0%Basic MaterialsIAGIamgold$272,495,514$96,944,982 â–¼-26.2%14,479,0394.9%Basic MaterialsEGOEldorado Gold$249,759,950$2,909,605 â–¼-1.2%7,275,2684.5%Basic MaterialsSMSM Energy$224,773,471$224,773,471 â–²New Holding7,208,8994.0%EnergyGNWGenworth Financial$206,948,780$13,888,854 â–²7.2%25,486,3033.7%FinanceSPNTSiriusPoint$204,338,348$22,778,421 â–²12.5%9,486,4603.7%FinanceHOGHarley-Davidson$202,541,192$22,599,287 â–²12.6%10,016,8743.6%Auto/Tires/TrucksJXNJackson Financial$200,064,211$6,554,957 â–¼-3.2%1,892,3973.6%FinanceMHOM/I Homes$182,455,153$3,269,170 â–²1.8%1,490,0383.3%ConstructionPKPark Hotels & Resorts$175,095,778$21,169,070 â–²13.8%16,628,2793.2%FinanceALLYAlly Financial$157,693,419$50,873,699 â–²47.6%4,019,7152.8%FinanceRDNRadian Group$152,359,037$52,713,642 â–²52.9%4,605,7752.7%FinanceEGEverest Group$150,408,199$8,000,961 â–²5.6%460,1752.7%FinanceTXTernium$146,823,210$6,093,887 â–¼-4.0%3,656,8672.6%Basic MaterialsCCitigroup$146,514,833$3,569,466 â–²2.5%1,291,9042.6%Financial ServicesCRBGCorebridge Financial$144,820,370$41,167,304 â–²39.7%6,069,5882.6%FinanceALGTAllegiant Travel$135,178,448$2,419,206 â–¼-1.8%1,668,0462.4%TransportationGMGeneral Motors$130,147,924$3,316,889 â–²2.6%1,746,9522.3%Auto/Tires/TrucksPFSIPennyMac Financial Services$119,930,630$119,930,630 â–²New Holding1,372,2042.2%FinanceMOSMosaic$117,751,121$120,207 â–¼-0.1%4,617,6912.1%Basic MaterialsRLJRLJ Lodging Trust$111,304,630$13,800,310 â–²14.2%15,000,6242.0%FinanceWFGWest Fraser Timber$111,176,726$13,937,587 â–²14.3%1,702,8142.0%ConstructionNMRNomura$103,907,300$3,739,537 â–²3.7%13,169,4931.9%FinanceTPCTutor Perini$101,372,778$38,346,989 â–¼-27.4%1,313,2891.8%ConstructionTMHCTaylor Morrison Home$97,417,640$1,162,936 â–²1.2%1,672,6931.8%ConstructionUNMUnum Group$96,978,874$928,942 â–²1.0%1,327,9321.7%FinanceGGBGerdau$87,147,505$256,328 â–¼-0.3%24,140,5831.6%Basic MaterialsHMCHonda Motor$84,773,224$20,380,216 â–²31.6%3,487,1751.5%Auto/Tires/TrucksHOWARD HUGHES HOLDINGS INC$66,032,180$1,445,681 â–²2.2%1,043,8221.2%COMKBHKB Home$61,655,675$24,116,535 â–²64.2%1,191,4141.1%ConstructionGSLGlobal Ship Lease$58,755,716$18,999,102 â–¼-24.4%1,578,1821.1%TransportationGAUGaliano Gold$57,984,303$364,033 â–²0.6%23,101,3161.0%Basic MaterialsBZHBeazer Homes USA$57,461,453$543,068 â–¼-0.9%2,986,5621.0%ConstructionHAMILTON INSURANCE GROUP - CLASS B$49,189,372$2,867,260 â–²6.2%1,648,9900.9%COMRYIRyerson$43,991,854$1,506,542 â–²3.5%1,956,9330.8%IndustrialsUVEUniversal Insurance$40,088,024$825,408 â–²2.1%1,173,5370.7%FinanceCLDTChatham Lodging Trust$36,646,199$221,194 â–¼-0.6%4,656,4420.7%FinanceTWITitan International$34,143,395$10,016,100 â–²41.5%4,941,1570.6%IndustrialsMHKMohawk Industries$28,609,030$153,204 â–²0.5%290,5650.5%Consumer DiscretionaryGUARDIAN METAL RESOURCES ADR$26,229,719$26,229,719 â–²New Holding1,500,5560.5%COMASTLAlgoma Steel Group$24,899,477$690,941 â–²2.9%6,028,9290.4%Basic MaterialsGSMFerroglobe$22,390,980$311,600 â–²1.4%5,434,7040.4%Basic MaterialsMETALLUS INC$17,513,522$1,767,138 â–²11.2%1,071,8190.3%COMNMIHNMI$14,913,938$839,924 â–²6.0%397,5990.3%FinanceMPAAMotorcar Parts of America$13,936,087$3,315,290 â–²31.2%1,260,0440.3%Auto/Tires/TrucksHOFTHooker Furnishings$13,794,016$54,225 â–²0.4%1,070,9640.2%Consumer DiscretionaryWFWoori Bank$12,158,718$12,158,718 â–²New Holding547,6900.2%FinanceJAMES RIVER GROUP HOLDINGS$11,472,105$943,419 â–²9.0%1,820,9690.2%COMASIXAdvanSix$5,562,712$438,468 â–¼-7.3%227,9800.1%Basic MaterialsDCDakota Gold$5,454,0000.0%1,080,0000.1%Basic MaterialsAFLYYAir France-KLM$4,810,498$985 â–²0.0%4,581,4270.1%TransportationJAKKJAKKS Pacific$4,389,990$4,389,990 â–²New Holding220,3810.1%Consumer DiscretionaryVTOLBristow Group$4,222,773$3,884,368 â–¼-47.9%90,0570.1%TransportationKELYAKelly Services$3,822,350$3,822,350 â–²New Holding431,9040.1%Business ServicesWSBFWaterstone Financial$3,174,903$871,210 â–²37.8%176,0900.1%FinancePPTAPerpetua Resources$3,040,616$3,651,945 â–¼-54.6%108,1300.1%Basic MaterialsIWDiShares Russell 1000 Value ETF$2,777,7100.0%13,0000.0%ETFREPUBLIC AIRWAYS HOLDINGS INC.$1,640,490$1,640,490 â–²New Holding91,7500.0%COMAZURE POWER GLOBAL LTD$270,226$28,900 â–¼-9.7%270,2260.0%COMRESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS$8,3300.0%5,8660.0%WTSGREAT PANTHER MINING$470.0%472,0010.0%COMCIVICivitas Resources$0$121,511,545 â–¼-100.0%00.0%EnergyEQXEquinox Gold$0$98,972,537 â–¼-100.0%00.0%Basic MaterialsGLNGGolar LNG$0$80,062,041 â–¼-100.0%00.0%EnergyCLCOCool$0$7,119,500 â–¼-100.0%00.0%TransportationHBMHudBay Minerals$0$712,873 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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