Donald Smith & Co., Inc. Top Holdings and 13F Report (2026) About Donald Smith & Co., Inc.Investment ActivityDonald Smith & Co., Inc. has $5.65 billion in total holdings as of June 30, 2026.Donald Smith & Co., Inc. owns shares of 66 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 13.84% of the portfolio was sold this quarter.This quarter, Donald Smith & Co., Inc. has purchased 62 new stocks and bought additional shares in 17 stocks.Donald Smith & Co., Inc. sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Aercap $424,584,833Eldorado Gold $272,580,145Centerra Gold $245,003,694Harley-Davidson $226,966,101M/I Homes $223,736,069 Largest New Holdings this Quarter 393657101 - Greenbrier Companies $31,987,455 Holding720190206 - Piedmont Realty Trust $17,788,332 Holding70509V100 - Pebblebrook Hotel Trust $9,242,324 Holding443628102 - HudBay Minerals $3,748,306 Holding026948109 - AMERICAN INTEGRITY INSURANCE GROUP INC. $2,192,189 Holding Largest Purchases this Quarter Mosaic 3,105,856 shares (about $65.81M)Eldorado Gold 1,492,186 shares (about $46.39M)PennyMac Financial Services 509,997 shares (about $44.42M)KB Home 544,513 shares (about $34.08M)Greenbrier Companies 652,672 shares (about $31.99M) Largest Sales this Quarter SiriusPoint 3,322,271 shares (about $79.73M)Tutor Perini 826,285 shares (about $68.56M)Unum Group 678,447 shares (about $60.65M)Taylor Morrison Home 810,186 shares (about $58.12M)Citigroup 358,819 shares (about $50.22M) 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$424,584,833$34,720,568 â–¼-7.6%2,912,5047.5%IndustrialsEGOEldorado Gold$272,580,145$46,392,063 â–²20.5%8,767,4544.8%MaterialsCGAUCenterra Gold$245,003,694$5,128,109 â–¼-2.1%15,447,9004.3%MaterialsHOGHarley-Davidson$226,966,101$18,046,637 â–¼-7.4%9,279,0724.0%Consumer DiscretionaryMHOM/I Homes$223,736,069$15,847,141 â–¼-6.6%1,391,4804.0%Consumer DiscretionaryGNWGenworth Financial$212,906,349$28,448,941 â–¼-11.8%22,482,1913.8%FinancePKPark Hotels & Resorts$207,119,589$29,833,387 â–¼-12.6%14,534,7083.7%Real EstateIAGIamgold$206,145,720$23,202,258 â–¼-10.1%13,014,2503.6%MaterialsSMSM Energy$199,602,203$11,449,939 â–²6.1%7,647,5943.5%EnergyJXNJackson Financial$183,186,359$10,576,170 â–¼-5.5%1,789,1043.2%FinanceALGTAllegiant Travel$175,635,953$20,526,257 â–¼-10.5%1,493,5033.1%IndustrialsALLYAlly Financial$172,509,166$12,196,738 â–¼-6.6%3,754,2803.1%FinanceCRBGCorebridge Financial$168,133,740$5,638,564 â–¼-3.2%5,872,6423.0%FinancePFSIPennyMac Financial Services$163,939,707$44,420,739 â–²37.2%1,882,2012.9%FinanceMOSMosaic$163,661,961$65,813,089 â–²67.3%7,723,5472.9%MaterialsRDNRadian Group$163,103,980$10,395,564 â–¼-6.0%4,329,8112.9%FinanceEGEverest Group$153,206,302$11,182,013 â–¼-6.8%428,8732.7%FinanceSPNTSiriusPoint$147,940,536$79,734,504 â–¼-35.0%6,164,1892.6%FinanceRLJRLJ Lodging Trust$145,894,913$31,862,481 â–¼-17.9%12,311,8072.6%Real EstateTXTernium$134,131,290$22,016,931 â–¼-14.1%3,141,2482.4%MaterialsCCitigroup$130,594,577$50,220,307 â–¼-27.8%933,0852.3%FinanceGMGeneral Motors$125,319,593$9,335,467 â–¼-6.9%1,625,8382.2%Consumer DiscretionaryWFGWest Fraser Timber$110,333,549$4,929,930 â–¼-4.3%1,629,9832.0%MaterialsHMCHonda Motor$109,592,744$15,055,430 â–²15.9%4,042,5211.9%Consumer DiscretionaryKBHKB Home$108,651,671$34,081,069 â–²45.7%1,735,9271.9%Consumer DiscretionaryNMRNomura$107,214,766$8,413,382 â–¼-7.3%12,211,2491.9%FinanceBZHBeazer Homes USA$78,937,777$4,835,287 â–¼-5.8%2,814,1811.4%Consumer DiscretionaryHOWARD HUGHES HOLDINGS INC$71,690,815$2,932,019 â–¼-3.9%1,002,8091.3%COMGGBGerdau$70,662,872$26,865,083 â–¼-27.5%17,490,8101.3%MaterialsTMHCTaylor Morrison Home$61,876,252$58,122,743 â–¼-48.4%862,5071.1%Consumer DiscretionaryUNMUnum Group$58,063,959$60,653,162 â–¼-51.1%649,4851.0%FinanceCLDTChatham Lodging Trust$52,586,882$9,017,846 â–¼-14.6%3,974,8210.9%Real EstateGAUGaliano Gold$49,255,564$6,056,103 â–²14.0%26,339,8740.9%MaterialsRYIRyerson$49,035,843$875,722 â–²1.8%1,992,5170.9%IndustrialsMHKMohawk Industries$42,156,715$6,902,464 â–²19.6%347,4550.7%Consumer DiscretionaryTWITitan International$40,935,690$2,839,369 â–²7.5%5,309,4280.7%IndustrialsTPCTutor Perini$40,406,722$68,556,867 â–¼-62.9%487,0040.7%IndustrialsNMIHNMI$36,261,720$19,924,377 â–²122.0%882,4950.6%FinanceGBXGreenbrier Companies$31,987,455$31,987,455 â–²New Holding652,6720.6%IndustrialsHAMILTON INSURANCE GROUP - CLASS B$29,883,831$26,082,890 â–¼-46.6%880,4900.5%COMUVEUniversal Insurance$29,848,933$18,688,557 â–¼-38.5%721,6860.5%FinanceGSLGlobal Ship Lease$27,859,382$31,480,262 â–¼-53.1%740,9410.5%IndustrialsGSMFerroglobe$25,843,138$8,560,779 â–²49.5%8,126,7730.5%MaterialsASTLAlgoma Steel Group$21,374,406$3,042,757 â–¼-12.5%5,277,6310.4%MaterialsMPAAMotorcar Parts of America$18,965,256$338,618 â–¼-1.8%1,237,9410.3%Consumer DiscretionaryPDMPiedmont Realty Trust$17,788,332$17,788,332 â–²New Holding1,944,0800.3%Real EstateHOFTHooker Furnishings$16,981,684$2,113,604 â–¼-11.1%952,4220.3%Consumer DiscretionaryWFWoori Bank$13,054,291$2,575,155 â–²24.6%682,2800.2%FinanceMETALLUS INC$11,374,641$8,657,657 â–¼-43.2%608,5950.2%COMJAMES RIVER GROUP HOLDINGS$10,737,527$2,725,263 â–²34.0%2,440,3470.2%COMPEBPebblebrook Hotel Trust$9,242,324$9,242,324 â–²New Holding476,1630.2%Real EstateAFLYYAir France-KLM$6,793,354$12,842 â–²0.2%4,590,1040.1%IndustrialsREPUBLIC AIRWAYS HOLDINGS INC.$5,738,440$3,810,773 â–²197.7%273,1290.1%COMKELYAKelly Services$5,704,109$400,328 â–²7.5%464,5040.1%IndustrialsJAKKJAKKS Pacific$4,783,598$346,872 â–¼-6.8%205,4810.1%Consumer DiscretionaryDCDakota Gold$4,600,8000.0%1,080,0000.1%MaterialsASIXAdvanSix$4,228,078$304,164 â–¼-6.7%212,6800.1%MaterialsHBMHudBay Minerals$3,748,306$3,748,306 â–²New Holding158,7590.1%MaterialsWSBFWaterstone Financial$3,411,951$238,395 â–¼-6.5%164,5900.1%FinanceIWDiShares Russell 1000 Value ETF$3,151,5900.0%13,0000.1%ETFVTOLBristow Group$2,403,047$1,318,108 â–¼-35.4%58,1570.0%EnergyPPTAPerpetua Resources$2,244,7790.0%108,1300.0%MaterialsAMERICAN INTEGRITY INSURANCE GROUP INC.$2,192,189$2,192,189 â–²New Holding116,4200.0%COMGREENFIRE RESOURCES LTD$1,671,547$1,671,547 â–²New Holding295,8490.0%COMAZURE POWER GLOBAL LTD$270,2260.0%270,2260.0%COMRESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS$8,3300.0%5,8660.0%WTSGUARDIAN METAL RESOURCES ADR$0$26,229,719 â–¼-100.0%00.0%COMGREAT PANTHER MINING$0$47 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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