Filed: 2/11/2026ACC: 0000814375-26-000013
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$5.34B
Total AUM (reported)
266.76M
Total Shares
Allocation by class
COM$5.34B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$1.03B19.3%
4–10$1.33B25.0%
11–25$1.85B34.6%
Rest$1.13B21.1%
Top 3 weight
19.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 261.22M
Sole
Full voting authority
2.52M
shares
% of voting shares1.0%
Shared
Joint voting authority
258.70M
shares
% of voting shares99.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other54
Dominant voting typeShared · 99.0% of voting shares
Institutional Holdings60
Rows:
AERCAP HOLDINGS NV
DFNDShares3.08M
TypeSH
Market value$443.17M
8.30%
Sole
0.00
Shared
3.04M
None
0.00
IAMGOLD Corp.
DFNDShares19.63M
TypeSH
Market value$323.70M
6.06%
Sole
0.00
Shared
19.32M
None
0.00
ELDORADO GOLD CORP
DFNDShares7.36M
TypeSH
Market value$264.37M
4.95%
Sole
0.00
Shared
7.30M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares23.78M
TypeSH
Market value$214.70M
4.02%
Sole
0.00
Shared
23.28M
None
0.00
JACKSON FINANCIAL INC
DFNDShares1.95M
TypeSH
Market value$208.44M
3.90%
Sole
0.00
Shared
1.92M
None
0.00
CENTERRA GOLD INC.
DFNDShares14.16M
TypeSH
Market value$203.45M
3.81%
Sole
0.00
Shared
13.87M
None
0.00
M/I HOMES
DFNDShares1.46M
TypeSH
Market value$187.23M
3.51%
Sole
0.00
Shared
1.43M
None
0.00
SIRIUSPOINT LTD
DFNDShares8.43M
TypeSH
Market value$184.51M
3.46%
Sole
0.00
Shared
8.21M
None
0.00
HARLEY-DAVIDSON INC
DFNDShares8.90M
TypeSH
Market value$182.34M
3.42%
Sole
0.00
Shared
8.72M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares14.62M
TypeSH
Market value$152.90M
2.86%
Sole
0.00
Shared
14.62M
None
0.00
EVEREST GROUP LTD.
DFNDShares435.70K
TypeSH
Market value$147.85M
2.77%
Sole
0.00
Shared
435.70K
None
0.00
CITIGROUP INC
DFNDShares1.26M
TypeSH
Market value$147.08M
2.76%
Sole
0.00
Shared
1.26M
None
0.00
TERNIUM SA - SPONSORED ADR
DFNDShares3.81M
TypeSH
Market value$145.45M
2.72%
Sole
0.00
Shared
3.78M
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares1.70M
TypeSH
Market value$144.78M
2.71%
Sole
0.00
Shared
1.64M
None
0.00
GENERAL MOTORS
DFNDShares1.70M
TypeSH
Market value$138.44M
2.59%
Sole
0.00
Shared
1.70M
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares4.34M
TypeSH
Market value$131.07M
2.46%
Sole
0.00
Shared
4.34M
None
0.00
ALLY FINANCIAL INC
DFNDShares2.72M
TypeSH
Market value$123.32M
2.31%
Sole
0.00
Shared
2.72M
None
0.00
CIVITAS RESOURCES INC
DFNDShares4.49M
TypeSH
Market value$121.51M
2.28%
Sole
0.00
Shared
4.40M
None
0.00
TUTOR PERINI CORP
DFNDShares1.81M
TypeSH
Market value$121.31M
2.27%
Sole
0.00
Shared
1.76M
None
0.00
THE MOSAIC COMPANY
DFNDShares4.62M
TypeSH
Market value$111.35M
2.09%
Sole
0.00
Shared
4.62M
None
0.00
RADIAN GROUP INC
DFNDShares3.01M
TypeSH
Market value$108.41M
2.03%
Sole
0.00
Shared
2.95M
None
0.00
NOMURA HOLDINGS INC
DFNDShares12.70M
TypeSH
Market value$106.52M
2.00%
Sole
0.00
Shared
12.70M
None
0.00
UNUM GROUP
DFNDShares1.32M
TypeSH
Market value$101.93M
1.91%
Sole
0.00
Shared
1.32M
None
0.00
EQUINOX GOLD CORP
DFNDShares7.05M
TypeSH
Market value$98.97M
1.85%
Sole
0.00
Shared
7M
None
0.00
RLJ LODGING TRUST
DFNDShares13.14M
TypeSH
Market value$97.90M
1.83%
Sole
0.00
Shared
12.62M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 3.08M | SH | $443.17M 8.30% | 0.00 | 3.04M | 0.00 |
IAMGOLD Corp.DFND | COM | 19.63M | SH | $323.70M 6.06% | 0.00 | 19.32M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 7.36M | SH | $264.37M 4.95% | 0.00 | 7.30M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 23.78M | SH | $214.70M 4.02% | 0.00 | 23.28M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.95M | SH | $208.44M 3.90% | 0.00 | 1.92M | 0.00 |
CENTERRA GOLD INC.DFND | COM | 14.16M | SH | $203.45M 3.81% | 0.00 | 13.87M | 0.00 |
M/I HOMESDFND | COM | 1.46M | SH | $187.23M 3.51% | 0.00 | 1.43M | 0.00 |
SIRIUSPOINT LTDDFND | COM | 8.43M | SH | $184.51M 3.46% | 0.00 | 8.21M | 0.00 |
HARLEY-DAVIDSON INCDFND | COM | 8.90M | SH | $182.34M 3.42% | 0.00 | 8.72M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 14.62M | SH | $152.90M 2.86% | 0.00 | 14.62M | 0.00 |
EVEREST GROUP LTD.DFND | COM | 435.70K | SH | $147.85M 2.77% | 0.00 | 435.70K | 0.00 |
CITIGROUP INCDFND | COM | 1.26M | SH | $147.08M 2.76% | 0.00 | 1.26M | 0.00 |
TERNIUM SA - SPONSORED ADRDFND | COM | 3.81M | SH | $145.45M 2.72% | 0.00 | 3.78M | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 1.70M | SH | $144.78M 2.71% | 0.00 | 1.64M | 0.00 |
GENERAL MOTORSDFND | COM | 1.70M | SH | $138.44M 2.59% | 0.00 | 1.70M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 4.34M | SH | $131.07M 2.46% | 0.00 | 4.34M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.72M | SH | $123.32M 2.31% | 0.00 | 2.72M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 4.49M | SH | $121.51M 2.28% | 0.00 | 4.40M | 0.00 |
TUTOR PERINI CORPDFND | COM | 1.81M | SH | $121.31M 2.27% | 0.00 | 1.76M | 0.00 |
THE MOSAIC COMPANYDFND | COM | 4.62M | SH | $111.35M 2.09% | 0.00 | 4.62M | 0.00 |
RADIAN GROUP INCDFND | COM | 3.01M | SH | $108.41M 2.03% | 0.00 | 2.95M | 0.00 |
NOMURA HOLDINGS INCDFND | COM | 12.70M | SH | $106.52M 2.00% | 0.00 | 12.70M | 0.00 |
UNUM GROUPDFND | COM | 1.32M | SH | $101.93M 1.91% | 0.00 | 1.32M | 0.00 |
EQUINOX GOLD CORPDFND | COM | 7.05M | SH | $98.97M 1.85% | 0.00 | 7M | 0.00 |
RLJ LODGING TRUSTDFND | COM | 13.14M | SH | $97.90M 1.83% | 0.00 | 12.62M | 0.00 |
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