Q1 2026 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2026-05-14 · accession 0000814375-26-000039
$5.56B
Reported value
62
Positions
2026-03-31
Period end
The Brief · DONALD SMITH & CO., INC. · Q1 2026
AI · grounded in 13F
DONALD SMITH & CO., INC. established a new position in SM worth $224.8M. The fund also opened a new stake in PFSI for $119.9M and increased its holdings in RDN by 52.9%. These additions coincided with the complete exit of positions in CIVI, EQX, and GLNG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $432.2M | 7.78% | 3,150,675 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $280.6M | 5.05% | 15,771,236 | Common | SHARED |
| 450913108 | IAG | IAMGOLD Corp. | $272.5M | 4.90% | 14,479,039 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP | $249.8M | 4.49% | 7,275,268 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $224.8M | 4.04% | 7,208,899 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC. | $206.9M | 3.72% | 25,486,303 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $204.3M | 3.68% | 9,486,460 | Common | SHARED |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $202.5M | 3.64% | 10,016,874 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $200.1M | 3.60% | 1,892,397 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES | $182.5M | 3.28% | 1,490,038 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $175.1M | 3.15% | 16,628,279 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $157.7M | 2.84% | 4,019,715 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $152.4M | 2.74% | 4,605,775 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD. | $150.4M | 2.71% | 460,175 | Common | SHARED |
| 880890108 | TX | TERNIUM SA - SPONSORED ADR | $146.8M | 2.64% | 3,656,867 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $146.5M | 2.64% | 1,291,904 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $144.8M | 2.61% | 6,069,588 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $135.2M | 2.43% | 1,668,046 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $130.1M | 2.34% | 1,746,952 | Common | SHARED |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES | $119.9M | 2.16% | 1,372,204 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $117.8M | 2.12% | 4,617,691 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TRUST | $111.3M | 2.00% | 15,000,624 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $111.2M | 2.00% | 1,702,814 | Common | SHARED |
| 65535H208 | NMR | NOMURA HOLDINGS INC | $103.9M | 1.87% | 13,169,493 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $101.4M | 1.82% | 1,313,289 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $97.4M | 1.75% | 1,672,693 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $97.0M | 1.74% | 1,327,932 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $87.1M | 1.57% | 24,140,583 | Common | SHARED |
| 438128308 | HMC | HONDA MOTOR CO ADR | $84.8M | 1.53% | 3,487,175 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $66.0M | 1.19% | 1,043,822 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $61.7M | 1.11% | 1,191,414 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC- CL A | $58.8M | 1.06% | 1,578,182 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $58.0M | 1.04% | 23,101,316 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $57.5M | 1.03% | 2,986,562 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP - CLASS B | $49.2M | 0.89% | 1,648,990 | Common | SHARED |
| 783754104 | RYZ | RYERSON HOLDING CORP | $44.0M | 0.79% | 1,956,933 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $40.1M | 0.72% | 1,173,537 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $36.6M | 0.66% | 4,656,442 | Common | SHARED |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $34.1M | 0.61% | 4,941,157 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $28.6M | 0.51% | 290,565 | Common | SHARED |
| 401382106 | GMTL | GUARDIAN METAL RESOURCES ADR | $26.2M | 0.47% | 1,500,556 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $24.9M | 0.45% | 6,028,929 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $22.4M | 0.40% | 5,434,704 | Common | SHARED |
| 887399103 | MTUS | METALLUS INC | $17.5M | 0.32% | 1,071,819 | Common | SHARED |
| 629209305 | NMIH | NMI HOLDINGS INC | $14.9M | 0.27% | 397,599 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $13.9M | 0.25% | 1,260,044 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $13.8M | 0.25% | 1,070,964 | Common | SHARED |
| 981064108 | WF | WOORI FINANCIAL | $12.2M | 0.22% | 547,690 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIVER GROUP HOLDINGS | $11.5M | 0.21% | 1,820,969 | Common | SHARED |
| 00773T101 | ASIX | ADVANSIX INC | $5.6M | 0.10% | 227,980 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $5.5M | 0.10% | 1,080,000 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE KLM | $4.8M | 0.09% | 4,581,427 | Common | SHARED |
| 47012E403 | JAKK | JAKKS PACIFIC INC | $4.4M | 0.08% | 220,381 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.2M | 0.08% | 90,057 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC | $3.8M | 0.07% | 431,904 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINANCIAL INC | $3.2M | 0.06% | 176,090 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $3.0M | 0.05% | 108,130 | Common | SHARED |
| 464287598 | IWD | RUSSELL 1000 | $2.8M | 0.05% | 13,000 | Common | SHARED |
| 590479408 | RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $1.6M | 0.03% | 91,750 | Common | SOLE |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $270,226 | 0.00% | 270,226 | Common | SOLE |
| 761CVR042 | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $8,330 | 0.00% | 5,866 | Common | SHARED |
| 39115V101 | GPRCHF | GREAT PANTHER MINING | $47 | 0.00% | 472,001 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.