Filed: 8/11/2026ACC: 0000814375-26-000056
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$5.65B
Total AUM (reported)
261.46M
Total Shares
Allocation by class
COM$5.65B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$942.17M16.7%
4–10$1.46B25.8%
11–25$2.17B38.5%
Rest$1.07B19.0%
Top 3 weight
16.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 251.77M
Sole
Full voting authority
3.94M
shares
% of voting shares1.6%
Shared
Joint voting authority
247.83M
shares
% of voting shares98.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other56
Dominant voting typeShared · 98.4% of voting shares
Institutional Holdings66
Rows:
AERCAP HOLDINGS NV
DFNDShares2.91M
TypeSH
Market value$424.58M
7.52%
Sole
0.00
Shared
2.87M
None
0.00
ELDORADO GOLD CORP
DFNDShares8.77M
TypeSH
Market value$272.58M
4.82%
Sole
0.00
Shared
8.64M
None
0.00
CENTERRA GOLD INC.
DFNDShares15.45M
TypeSH
Market value$245.00M
4.34%
Sole
0.00
Shared
15.17M
None
0.00
HARLEY-DAVIDSON INC
DFNDShares9.28M
TypeSH
Market value$226.97M
4.02%
Sole
0.00
Shared
9.06M
None
0.00
M/I HOMES
DFNDShares1.39M
TypeSH
Market value$223.74M
3.96%
Sole
0.00
Shared
1.36M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares22.48M
TypeSH
Market value$212.91M
3.77%
Sole
0.00
Shared
22.02M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares14.53M
TypeSH
Market value$207.12M
3.67%
Sole
0.00
Shared
14.44M
None
0.00
IAMGOLD Corp.
DFNDShares13.01M
TypeSH
Market value$206.15M
3.65%
Sole
0.00
Shared
12.78M
None
0.00
SM ENERGY CO
DFNDShares7.65M
TypeSH
Market value$199.60M
3.53%
Sole
0.00
Shared
7.51M
None
0.00
JACKSON FINANCIAL INC
DFNDShares1.79M
TypeSH
Market value$183.19M
3.24%
Sole
0.00
Shared
1.76M
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares1.49M
TypeSH
Market value$175.64M
3.11%
Sole
0.00
Shared
1.44M
None
0.00
ALLY FINANCIAL INC
DFNDShares3.75M
TypeSH
Market value$172.51M
3.05%
Sole
0.00
Shared
3.74M
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares5.87M
TypeSH
Market value$168.13M
2.98%
Sole
0.00
Shared
5.85M
None
0.00
PENNYMAC FINANCIAL SERVICES
DFNDShares1.88M
TypeSH
Market value$163.94M
2.90%
Sole
0.00
Shared
1.84M
None
0.00
THE MOSAIC COMPANY
DFNDShares7.72M
TypeSH
Market value$163.66M
2.90%
Sole
0.00
Shared
7.58M
None
0.00
RADIAN GROUP INC
DFNDShares4.33M
TypeSH
Market value$163.10M
2.89%
Sole
0.00
Shared
4.22M
None
0.00
EVEREST GROUP LTD.
DFNDShares428.87K
TypeSH
Market value$153.21M
2.71%
Sole
0.00
Shared
427.68K
None
0.00
SIRIUSPOINT LTD
DFNDShares6.16M
TypeSH
Market value$147.94M
2.62%
Sole
0.00
Shared
6.02M
None
0.00
RLJ LODGING TRUST
DFNDShares12.31M
TypeSH
Market value$145.89M
2.58%
Sole
0.00
Shared
11.90M
None
0.00
TERNIUM SA - SPONSORED ADR
DFNDShares3.14M
TypeSH
Market value$134.13M
2.37%
Sole
0.00
Shared
3.11M
None
0.00
CITIGROUP INC
DFNDShares933.09K
TypeSH
Market value$130.59M
2.31%
Sole
0.00
Shared
927.75K
None
0.00
GENERAL MOTORS
DFNDShares1.63M
TypeSH
Market value$125.32M
2.22%
Sole
0.00
Shared
1.62M
None
0.00
WEST FRASER TIMBER CO LTD
DFNDShares1.63M
TypeSH
Market value$110.33M
1.95%
Sole
0.00
Shared
1.59M
None
0.00
HONDA MOTOR CO ADR
DFNDShares4.04M
TypeSH
Market value$109.59M
1.94%
Sole
0.00
Shared
2.47M
None
0.00
KB HOME
DFNDShares1.74M
TypeSH
Market value$108.65M
1.92%
Sole
0.00
Shared
1.68M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 2.91M | SH | $424.58M 7.52% | 0.00 | 2.87M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 8.77M | SH | $272.58M 4.82% | 0.00 | 8.64M | 0.00 |
CENTERRA GOLD INC.DFND | COM | 15.45M | SH | $245.00M 4.34% | 0.00 | 15.17M | 0.00 |
HARLEY-DAVIDSON INCDFND | COM | 9.28M | SH | $226.97M 4.02% | 0.00 | 9.06M | 0.00 |
M/I HOMESDFND | COM | 1.39M | SH | $223.74M 3.96% | 0.00 | 1.36M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 22.48M | SH | $212.91M 3.77% | 0.00 | 22.02M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 14.53M | SH | $207.12M 3.67% | 0.00 | 14.44M | 0.00 |
IAMGOLD Corp.DFND | COM | 13.01M | SH | $206.15M 3.65% | 0.00 | 12.78M | 0.00 |
SM ENERGY CODFND | COM | 7.65M | SH | $199.60M 3.53% | 0.00 | 7.51M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.79M | SH | $183.19M 3.24% | 0.00 | 1.76M | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 1.49M | SH | $175.64M 3.11% | 0.00 | 1.44M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 3.75M | SH | $172.51M 3.05% | 0.00 | 3.74M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 5.87M | SH | $168.13M 2.98% | 0.00 | 5.85M | 0.00 |
PENNYMAC FINANCIAL SERVICESDFND | COM | 1.88M | SH | $163.94M 2.90% | 0.00 | 1.84M | 0.00 |
THE MOSAIC COMPANYDFND | COM | 7.72M | SH | $163.66M 2.90% | 0.00 | 7.58M | 0.00 |
RADIAN GROUP INCDFND | COM | 4.33M | SH | $163.10M 2.89% | 0.00 | 4.22M | 0.00 |
EVEREST GROUP LTD.DFND | COM | 428.87K | SH | $153.21M 2.71% | 0.00 | 427.68K | 0.00 |
SIRIUSPOINT LTDDFND | COM | 6.16M | SH | $147.94M 2.62% | 0.00 | 6.02M | 0.00 |
RLJ LODGING TRUSTDFND | COM | 12.31M | SH | $145.89M 2.58% | 0.00 | 11.90M | 0.00 |
TERNIUM SA - SPONSORED ADRDFND | COM | 3.14M | SH | $134.13M 2.37% | 0.00 | 3.11M | 0.00 |
CITIGROUP INCDFND | COM | 933.09K | SH | $130.59M 2.31% | 0.00 | 927.75K | 0.00 |
GENERAL MOTORSDFND | COM | 1.63M | SH | $125.32M 2.22% | 0.00 | 1.62M | 0.00 |
WEST FRASER TIMBER CO LTDDFND | COM | 1.63M | SH | $110.33M 1.95% | 0.00 | 1.59M | 0.00 |
HONDA MOTOR CO ADRDFND | COM | 4.04M | SH | $109.59M 1.94% | 0.00 | 2.47M | 0.00 |
KB HOMEDFND | COM | 1.74M | SH | $108.65M 1.92% | 0.00 | 1.68M | 0.00 |
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