Institutional
DONALD SMITH & CO., INC.
CIK 0000814375
$5.56B
Reported AUM
62
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $432.2M | 7.78% | +67,970 | +2.2% |
| 2 | CGAU | CENTERRA GOLD INC. | $15.27 | -9.59% | 116.02% | 118.19% | $280.6M | 5.05% | +1,613,120 | +11.4% |
| 3 | IAG | IAMGOLD Corp. | $15.42 | -10.30% | 107.26% | 462.77% | $272.5M | 4.90% | −5,151,168 | −26.2% |
| 4 | EGO | ELDORADO GOLD CORP | $29.59 | -7.50% | 40.58% | 218.39% | $249.8M | 4.49% | −84,754 | −1.2% |
| 5 | SM | SM ENERGY CO | $32.21 | -5.15% | 33.98% | 88.18% | $224.8M | 4.04% | +7,208,899 | NEW |
| 6 | GNW | GENWORTH FINANCIAL INC. | $8.66 | 2.12% | 24.43% | 159.28% | $206.9M | 3.72% | +1,710,450 | +7.2% |
| 7 | SPNT | SIRIUSPOINT LTD | $21.72 | 3.28% | 12.07% | 121.63% | $204.3M | 3.68% | +1,057,494 | +12.5% |
| 8 | HOG | HARLEY-DAVIDSON INC | $24.49 | 0.57% | 3.02% | -31.63% | $202.5M | 3.64% | +1,117,670 | +12.6% |
| 9 | JXN | JACKSON FINANCIAL INC | $107.86 | 1.78% | 33.71% | 418.34% | $200.1M | 3.60% | −62,003 | −3.2% |
| 10 | MHO | M/I HOMES | $137.33 | -0.74% | 28.29% | 112.22% | $182.5M | 3.28% | +26,698 | +1.8% |
| 11 | PK | PARK HOTELS & RESORTS INC | $14.05 | 0.07% | 50.19% | 10.53% | $175.1M | 3.15% | +2,010,358 | +13.8% |
| 12 | ALLY | ALLY FINANCIAL INC | $42.77 | 0.85% | 21.36% | -1.81% | $157.7M | 2.84% | +1,296,806 | +47.6% |
| 13 | RDN | RADIAN GROUP INC | $33.80 | 0.60% | 4.63% | 76.00% | $152.4M | 2.74% | +1,593,520 | +52.9% |
| 14 | EG | EVEREST GROUP LTD. | $334.41 | 4.67% | -2.80% | 44.77% | $150.4M | 2.71% | +24,479 | +5.6% |
| 15 | TX | TERNIUM SA - SPONSORED ADR | $48.02 | -4.19% | 71.22% | 38.18% | $146.8M | 2.64% | −151,778 | −4.0% |
| 16 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $146.5M | 2.64% | +31,474 | +2.5% |
| 17 | CRBG | COREBRIDGE FINANCIAL INC | $26.86 | 1.67% | -16.63% | 51.38% | $144.8M | 2.61% | +1,725,369 | +39.7% |
| 18 | ALGT | ALLEGIANT TRAVEL CO | $84.12 | -0.41% | 44.41% | -54.22% | $135.2M | 2.43% | −29,852 | −1.8% |
| 19 | GM | GENERAL MOTORS | $82.11 | -1.33% | 75.11% | 50.40% | $130.1M | 2.34% | +44,522 | +2.6% |
| 20 | PFSI | PENNYMAC FINANCIAL SERVICES | $81.24 | -0.36% | -14.07% | 37.37% | $119.9M | 2.16% | +1,372,204 | NEW |
| 21 | MOS | THE MOSAIC COMPANY | $22.24 | -2.88% | -33.45% | -19.73% | $117.8M | 2.12% | −4,714 | −0.1% |
| 22 | RLJ | RLJ LODGING TRUST | $10.60 | 0.57% | 54.64% | -10.07% | $111.3M | 2.00% | +1,859,880 | +14.2% |
| 23 | WFG | WEST FRASER TIMBER CO LTD | $66.00 | -1.76% | -10.96% | -1.88% | $111.2M | 2.00% | +213,472 | +14.3% |
| 24 | NMR | NOMURA HOLDINGS INC | $8.41 | -2.77% | 34.78% | 83.14% | $103.9M | 1.87% | +473,959 | +3.7% |
| 25 | TPC | TUTOR PERINI CORP | $70.53 | -2.56% | 74.19% | 402.53% | $101.4M | 1.82% | −496,787 | −27.4% |
| 26 | TMHC | TAYLOR MORRISON HOME CORP | $71.53 | 0.04% | 25.07% | 166.70% | $97.4M | 1.75% | +19,968 | +1.2% |
| 27 | UNM | UNUM GROUP | $86.84 | 2.27% | 9.14% | 270.43% | $97.0M | 1.74% | +12,720 | +1.0% |
| 28 | GGB | GERDAU SA | $4.59 | -2.55% | 57.71% | 41.39% | $87.1M | 1.57% | −71,005 | −0.3% |
| 29 | HMC | HONDA MOTOR CO ADR | $26.70 | -4.40% | -8.69% | -3.45% | $84.8M | 1.53% | +838,347 | +31.6% |
| 30 | HHH | HOWARD HUGHES HOLDINGS INC | $65.13 | -0.20% | -5.11% | -26.31% | $66.0M | 1.19% | +22,853 | +2.2% |
| 31 | KBH | KB HOME | $52.04 | -0.04% | — | — | $61.7M | 1.11% | +466,020 | +64.2% |
| 32 | GSL | GLOBAL SHIP LEASE INC- CL A | $38.13 | 0.55% | — | — | $58.8M | 1.06% | −510,317 | −24.4% |
| 33 | GAU | GALIANO GOLD INC | $2.03 | -8.97% | — | — | $58.0M | 1.04% | +145,033 | +0.6% |
| 34 | BZH | BEAZER HOMES USA INC | $25.96 | 0.23% | — | — | $57.5M | 1.03% | −28,226 | −0.9% |
| 35 | HG | HAMILTON INSURANCE GROUP - CLASS B | $30.49 | 4.70% | — | — | $49.2M | 0.89% | +96,120 | +6.2% |
| 36 | RYZ | RYERSON HOLDING CORP | $27.15 | -4.03% | — | — | $44.0M | 0.79% | +67,017 | +3.5% |
| 37 | UVE | UNIVERSAL INSURANCE HOLDINGS | $37.34 | 5.24% | — | — | $40.1M | 0.72% | +24,163 | +2.1% |
| 38 | CLDT | CHATHAM LODGING TRUST | $11.44 | 1.24% | — | — | $36.6M | 0.66% | −28,106 | −0.6% |
| 39 | TWI | TITAN INTERNATIONAL INC | $7.29 | -6.54% | — | — | $34.1M | 0.61% | +1,449,508 | +41.5% |
| 40 | MHK | MOHAWK INDUSTRIES INC | $102.86 | -2.22% | — | — | $28.6M | 0.51% | +1,556 | +0.5% |
| 41 | GMTL | GUARDIAN METAL RESOURCES ADR | $14.17 | -14.48% | — | — | $26.2M | 0.47% | +1,500,556 | NEW |
| 42 | ASTL | ALGOMA STEEL GROUP INC | $4.96 | -9.49% | — | — | $24.9M | 0.45% | +167,298 | +2.9% |
| 43 | GSM | FERROGLOBE PLC | $3.86 | -5.85% | — | — | $22.4M | 0.40% | +75,631 | +1.4% |
| 44 | MTUS | METALLUS INC | $19.66 | -2.38% | — | — | $17.5M | 0.32% | +108,148 | +11.2% |
| 45 | NMIH | NMI HOLDINGS INC | $36.55 | 1.30% | — | — | $14.9M | 0.27% | +22,392 | +6.0% |
| 46 | MPAA | MOTORCAR PARTS OF AMERICA | $10.59 | -0.75% | — | — | $13.9M | 0.25% | +299,755 | +31.2% |
| 47 | HOFT | HOOKER FURNISHINGS CORP | $12.85 | 0.63% | — | — | $13.8M | 0.25% | +4,210 | +0.4% |
| 48 | WF | WOORI FINANCIAL | $60.57 | -1.45% | — | — | $12.2M | 0.22% | +547,690 | NEW |
| 49 | JRVR | JAMES RIVER GROUP HOLDINGS | $3.96 | 0.00% | — | — | $11.5M | 0.21% | +149,749 | +9.0% |
| 50 | ASIX | ADVANSIX INC | $21.48 | -2.63% | — | — | $5.6M | 0.10% | −17,970 | −7.3% |
| 51 | DC | DAKOTA GOLD CORP | $5.01 | -11.01% | — | — | $5.5M | 0.10% | — | HELD |
| 52 | AFLYY | AIR FRANCE KLM | $1.27 | 0.79% | — | — | $4.8M | 0.09% | +938 | +0.0% |
| 53 | JAKK | JAKKS PACIFIC INC | $21.66 | -0.23% | — | — | $4.4M | 0.08% | +220,381 | NEW |
| 54 | VTOL | BRISTOW GROUP INC | $41.64 | -1.07% | — | — | $4.2M | 0.08% | −82,840 | −47.9% |
| 55 | KELYA | KELLY SERVICES INC | $11.77 | -0.76% | — | — | $3.8M | 0.07% | +431,904 | NEW |
| 56 | WSBF | WATERSTONE FINANCIAL INC | $18.78 | 0.97% | — | — | $3.2M | 0.06% | +48,320 | +37.8% |
| 57 | PPTA | PERPETUA RESOURCES CORP | $22.65 | -9.54% | — | — | $3.0M | 0.05% | −129,870 | −54.6% |
| 58 | IWD | RUSSELL 1000 | $236.42 | -1.91% | — | — | $2.8M | 0.05% | — | HELD |
| 59 | RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $17.64 | -0.40% | — | — | $1.6M | 0.03% | +91,750 | NEW |
| 60 | AZREF | AZURE POWER GLOBAL LTD | $0.55 | -45.00% | — | — | $270K | 0.00% | −28,900 | −9.7% |
| 61 | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | — | — | — | — | $8K | 0.00% | — | HELD |
| 62 | GPRCHF | GREAT PANTHER MINING | — | — | — | — | $47 | 0.00% | — | HELD |
| 63 | CIVI | CIVITAS RESOURCES INC | — | — | — | — | — | — | −4,485,476 | EXITED |
| 64 | EQX | EQUINOX GOLD CORP | $10.79 | -6.17% | — | — | — | — | −7,049,326 | EXITED |
| 65 | GLNG | GOLAR LNG LTD | $50.67 | -1.44% | — | — | — | — | −2,151,627 | EXITED |
| 66 | COOLNOK | COOL CO LTD | — | — | — | — | — | — | −737,772 | EXITED |
| 67 | HBM | HUDBAY MINERALS | $25.66 | -14.81% | — | — | — | — | −35,913 | EXITED |
Source: SEC EDGAR · accession 0000814375-26-000039. 13F discloses long positions only — shorts, foreign equities, and options are excluded.