Filed: 5/14/2026ACC: 0000814375-26-000039
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$5.56B
Total AUM (reported)
275.68M
Total Shares
Allocation by class
COM$5.56B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$985.28M17.7%
4–10$1.47B26.5%
11–25$2.00B36.1%
Rest$1.10B19.7%
Top 3 weight
17.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 268.42M
Sole
Full voting authority
1.88M
shares
% of voting shares0.7%
Shared
Joint voting authority
266.54M
shares
% of voting shares99.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other54
Dominant voting typeShared · 99.3% of voting shares
Institutional Holdings62
Rows:
AERCAP HOLDINGS NV
DFNDShares3.15M
TypeSH
Market value$432.21M
7.78%
Sole
0.00
Shared
3.11M
None
0.00
CENTERRA GOLD INC.
DFNDShares15.77M
TypeSH
Market value$280.57M
5.05%
Sole
0.00
Shared
15.51M
None
0.00
IAMGOLD Corp.
DFNDShares14.48M
TypeSH
Market value$272.50M
4.90%
Sole
0.00
Shared
14.27M
None
0.00
ELDORADO GOLD CORP
DFNDShares7.28M
TypeSH
Market value$249.76M
4.49%
Sole
0.00
Shared
7.20M
None
0.00
SM ENERGY CO
DFNDShares7.21M
TypeSH
Market value$224.77M
4.04%
Sole
0.00
Shared
7.08M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares25.49M
TypeSH
Market value$206.95M
3.72%
Sole
0.00
Shared
24.98M
None
0.00
SIRIUSPOINT LTD
DFNDShares9.49M
TypeSH
Market value$204.34M
3.68%
Sole
0.00
Shared
9.25M
None
0.00
HARLEY-DAVIDSON INC
DFNDShares10.02M
TypeSH
Market value$202.54M
3.64%
Sole
0.00
Shared
9.81M
None
0.00
JACKSON FINANCIAL INC
DFNDShares1.89M
TypeSH
Market value$200.06M
3.60%
Sole
0.00
Shared
1.87M
None
0.00
M/I HOMES
DFNDShares1.49M
TypeSH
Market value$182.46M
3.28%
Sole
0.00
Shared
1.46M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares16.63M
TypeSH
Market value$175.10M
3.15%
Sole
0.00
Shared
16.59M
None
0.00
ALLY FINANCIAL INC
DFNDShares4.02M
TypeSH
Market value$157.69M
2.84%
Sole
0.00
Shared
4.02M
None
0.00
RADIAN GROUP INC
DFNDShares4.61M
TypeSH
Market value$152.36M
2.74%
Sole
0.00
Shared
4.49M
None
0.00
EVEREST GROUP LTD.
DFNDShares460.18K
TypeSH
Market value$150.41M
2.71%
Sole
0.00
Shared
460.18K
None
0.00
TERNIUM SA - SPONSORED ADR
DFNDShares3.66M
TypeSH
Market value$146.82M
2.64%
Sole
0.00
Shared
3.63M
None
0.00
CITIGROUP INC
DFNDShares1.29M
TypeSH
Market value$146.51M
2.64%
Sole
0.00
Shared
1.29M
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares6.07M
TypeSH
Market value$144.82M
2.61%
Sole
0.00
Shared
6.07M
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares1.67M
TypeSH
Market value$135.18M
2.43%
Sole
0.00
Shared
1.61M
None
0.00
GENERAL MOTORS
DFNDShares1.75M
TypeSH
Market value$130.15M
2.34%
Sole
0.00
Shared
1.75M
None
0.00
PENNYMAC FINANCIAL SERVICES
DFNDShares1.37M
TypeSH
Market value$119.93M
2.16%
Sole
0.00
Shared
1.34M
None
0.00
THE MOSAIC COMPANY
DFNDShares4.62M
TypeSH
Market value$117.75M
2.12%
Sole
0.00
Shared
4.62M
None
0.00
RLJ LODGING TRUST
DFNDShares15M
TypeSH
Market value$111.30M
2.00%
Sole
0.00
Shared
14.43M
None
0.00
WEST FRASER TIMBER CO LTD
DFNDShares1.70M
TypeSH
Market value$111.18M
2.00%
Sole
0.00
Shared
14.35K
None
0.00
NOMURA HOLDINGS INC
DFNDShares13.17M
TypeSH
Market value$103.91M
1.87%
Sole
0.00
Shared
13.17M
None
0.00
TUTOR PERINI CORP
DFNDShares1.31M
TypeSH
Market value$101.37M
1.82%
Sole
0.00
Shared
1.28M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 3.15M | SH | $432.21M 7.78% | 0.00 | 3.11M | 0.00 |
CENTERRA GOLD INC.DFND | COM | 15.77M | SH | $280.57M 5.05% | 0.00 | 15.51M | 0.00 |
IAMGOLD Corp.DFND | COM | 14.48M | SH | $272.50M 4.90% | 0.00 | 14.27M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 7.28M | SH | $249.76M 4.49% | 0.00 | 7.20M | 0.00 |
SM ENERGY CODFND | COM | 7.21M | SH | $224.77M 4.04% | 0.00 | 7.08M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 25.49M | SH | $206.95M 3.72% | 0.00 | 24.98M | 0.00 |
SIRIUSPOINT LTDDFND | COM | 9.49M | SH | $204.34M 3.68% | 0.00 | 9.25M | 0.00 |
HARLEY-DAVIDSON INCDFND | COM | 10.02M | SH | $202.54M 3.64% | 0.00 | 9.81M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.89M | SH | $200.06M 3.60% | 0.00 | 1.87M | 0.00 |
M/I HOMESDFND | COM | 1.49M | SH | $182.46M 3.28% | 0.00 | 1.46M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 16.63M | SH | $175.10M 3.15% | 0.00 | 16.59M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 4.02M | SH | $157.69M 2.84% | 0.00 | 4.02M | 0.00 |
RADIAN GROUP INCDFND | COM | 4.61M | SH | $152.36M 2.74% | 0.00 | 4.49M | 0.00 |
EVEREST GROUP LTD.DFND | COM | 460.18K | SH | $150.41M 2.71% | 0.00 | 460.18K | 0.00 |
TERNIUM SA - SPONSORED ADRDFND | COM | 3.66M | SH | $146.82M 2.64% | 0.00 | 3.63M | 0.00 |
CITIGROUP INCDFND | COM | 1.29M | SH | $146.51M 2.64% | 0.00 | 1.29M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 6.07M | SH | $144.82M 2.61% | 0.00 | 6.07M | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 1.67M | SH | $135.18M 2.43% | 0.00 | 1.61M | 0.00 |
GENERAL MOTORSDFND | COM | 1.75M | SH | $130.15M 2.34% | 0.00 | 1.75M | 0.00 |
PENNYMAC FINANCIAL SERVICESDFND | COM | 1.37M | SH | $119.93M 2.16% | 0.00 | 1.34M | 0.00 |
THE MOSAIC COMPANYDFND | COM | 4.62M | SH | $117.75M 2.12% | 0.00 | 4.62M | 0.00 |
RLJ LODGING TRUSTDFND | COM | 15M | SH | $111.30M 2.00% | 0.00 | 14.43M | 0.00 |
WEST FRASER TIMBER CO LTDDFND | COM | 1.70M | SH | $111.18M 2.00% | 0.00 | 14.35K | 0.00 |
NOMURA HOLDINGS INCDFND | COM | 13.17M | SH | $103.91M 1.87% | 0.00 | 13.17M | 0.00 |
TUTOR PERINI CORPDFND | COM | 1.31M | SH | $101.37M 1.82% | 0.00 | 1.28M | 0.00 |
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