Donald Smith
Donald Smith & Co. Inc. | CIK: 0000814375
Filing Date
Aug 11, 2026
Market Value
$5.49B
Holdings
54
Turnover
5.27%
Avg. Hold (Top 20)
20.1 Qtrs
Buys
4
Sells
10
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| AER AerCap | Stock | 7.52% | Reduced 7.56% | 2.91M | $412.53M | $30.91 | $141.64 | +358.19% | |
| CGAU Centerra Gold | Stock | 6.48% | Reduced 2.05% | 15.45M | $355.61M | $8.67 | $23.02 | +165.62% | |
| SM SM Energy Company | Stock | 5.15% | Added 6.09% | 7.65M | $282.73M | $23.30 | $36.97 | +58.70% | |
| HOG Harley-Davidson | Stock | 4.39% | Reduced 7.37% | 9.28M | $240.61M | $25.73 | $25.93 | +0.77% | |
| IAG Iamgold | Stock | 4.83% | Reduced 10.12% | 13.01M | $264.84M | $3.56 | $20.35 | +472.25% | |
| JXN Jackson Financial | Stock | 4.33% | Reduced 5.46% | 1.79M | $237.36M | $52.33 | $132.67 | +153.52% | |
| GNW Genworth Financial | Stock | 4.12% | Reduced 11.79% | 22.48M | $225.95M | $5.11 | $10.05 | +96.68% | |
| MHO M/I Homes | Stock | 3.52% | Reduced 6.61% | 1.39M | $193.19M | $63.24 | $138.84 | +119.53% | |
| PK Park Hotels & Resorts | Stock | 3.97% | Reduced 12.59% | 14.53M | $217.88M | $13.00 | $14.99 | +15.28% | |
| CRBG Corebridge Financial | Stock | 3.73% | Reduced 3.24% | 5.87M | $204.43M | $27.22 | $34.81 | +27.88% | |
| MOS The Mosaic Company | Stock | 3.45% | Added 67.26% | 7.72M | $189.07M | $26.53 | $24.48 | -7.74% | |
| TX Ternium S.A. | Stock | 3.28% | Reduced 14.10% | 3.14M | $179.77M | $36.19 | $57.23 | +58.13% | |
| ALLY Ally Financial | Stock | 2.74% | Reduced 6.60% | 3.75M | $150.17M | $32.61 | $40.00 | +22.67% | |
| RDN Radian | Stock | 2.76% | Reduced 5.99% | 4.33M | $151.59M | $31.69 | $35.01 | +10.48% | |
| EG Everest | Stock | 2.93% | Reduced 6.80% | 428.87K | $160.76M | $351.69 | $374.85 | +6.59% | |
| GM General Motors Company | Stock | 2.44% | Reduced 6.93% | 1.63M | $133.64M | $39.56 | $82.20 | +107.77% | |
| RLJ RLJ Lodging Trust | Stock | 2.42% | Reduced 17.92% | 12.31M | $132.84M | $8.48 | $10.79 | +27.28% | |
| PFSI PennyMac Financial Services | Stock | 2.28% | Added 37.17% | 1.88M | $124.9M | $97.59 | $66.36 | -32.00% | |
| SPNT SiriusPoint | Stock | 2.78% | Reduced 35.02% | 6.16M | $152.56M | $12.34 | $24.75 | +100.58% | |
| ALGT Allegiant Travel Company | Stock | 2.13% | Reduced 10.46% | 1.49M | $116.73M | $61.53 | $78.16 | +27.04% | |
| HMC Honda Motor | Stock | 2.37% | Added 15.93% | 4.04M | $130.17M | $30.35 | $32.20 | +6.10% | |
| C Citigroup | Stock | 2.24% | Reduced 27.77% | 933.09K | $122.98M | $57.39 | $131.80 | +129.65% | |
| NMR Nomura | Stock | 2.24% | Reduced 7.28% | 12.21M | $122.97M | $5.94 | $10.07 | +69.54% | |
| KBH KB Home | Stock | 1.49% | Added 45.70% | 1.74M | $81.81M | $55.37 | $47.13 | -14.88% | |
| BZH Beazer Homes USA | Stock | 1.71% | Reduced 5.77% | 2.81M | $93.77M | $21.42 | $33.32 | +55.52% | |
| GGB Gerdau S.A. | Stock | 1.58% | Reduced 27.55% | 17.49M | $86.4M | $3.10 | $4.94 | +59.23% | |
| HHH Howard Hughes | Stock | 1.10% | Reduced 3.93% | 1M | $60.39M | $71.01 | $60.22 | -15.20% | |
| TMHC Taylor Morrison Home | Stock | 1.14% | Reduced 48.44% | 862.51K | $62.49M | $23.27 | $72.45 | +211.31% | |
| UNM Unum | Stock | 1.13% | Reduced 51.09% | 649.49K | $61.82M | $33.84 | $95.19 | +181.33% | |
| GAU Galiano Gold | Stock | 1.02% | Added 14.02% | 26.34M | $56.1M | $1.28 | $2.13 | +66.82% | |
| CLDT Chatham Lodging Trust | Stock | 0.94% | Reduced 14.64% | 3.97M | $51.59M | $9.46 | $12.98 | +37.21% | |
| WF Woori Financial | Stock | 0.97% | Added 24.57% | 682.28K | $53.2M | $67.46 | $77.98 | +15.60% | |
| MHK Mohawk Industries | Stock | 0.80% | Added 19.58% | 347.46K | $43.81M | $104.80 | $126.09 | +20.31% | |
| TPC Tutor Perini | Stock | 0.75% | Reduced 62.92% | 487K | $41.4M | $15.11 | $85.00 | +462.37% | |
| NMIH NMI | Stock | 0.69% | Added 121.96% | 882.5K | $37.86M | $36.61 | $42.90 | +17.19% | |
| TWI Titan International | Stock | 0.68% | Added 7.45% | 5.31M | $37.17M | $8.19 | $7.00 | -14.56% | |
| HG Hamilton Insurance | Stock | 0.56% | Reduced 46.60% | 880.49K | $30.78M | $23.43 | $34.96 | +49.21% | |
| UVE Universal Insurance | Stock | 0.58% | Reduced 38.50% | 721.69K | $31.87M | $15.20 | $44.16 | +190.46% | |
| GSL Global Ship Lease | Stock | 0.62% | Reduced 53.05% | 740.94K | $33.96M | $21.21 | $45.84 | +116.15% | |
| GBX The Greenbrier Companies | Stock | 0.50% | Bought | 652.67K | $27.29M | $49.25 | $41.82 | -15.08% | |
| PDM Piedmont Office Realty Trust | Stock | 0.32% | Bought | 1.94M | $17.75M | $8.30 | $9.13 | +10.02% | |
| MTUS Metallus | Stock | 0.21% | Reduced 43.22% | 608.6K | $11.63M | $15.20 | $19.11 | +25.74% | |
| JRVR James River | Stock | 0.16% | Added 34.01% | 2.44M | $9M | $5.54 | $3.69 | -33.42% | |
| PEB Pebblebrook Hotel Trust | Stock | 0.16% | Bought | 476.16K | $8.59M | $15.69 | $18.04 | +14.96% | |
| KELYA Kelly Services | Stock | 0.14% | Added 7.55% | 464.5K | $7.5M | $9.79 | $16.14 | +64.94% | |
| DC Dakota Gold | Stock | 0.12% | Unchanged | 1.08M | $6.6M | $2.79 | $6.11 | +119.24% | |
| RJET Republic Airways | Stock | 0.09% | Added 197.69% | 273.13K | $4.83M | $19.42 | $17.68 | -8.94% | |
| JAKK JAKKS Pacific | Stock | 0.09% | Reduced 6.76% | 205.48K | $4.96M | $19.93 | $24.13 | +21.09% | |
| HBM Hudbay Minerals | Stock | 0.08% | Bought | 158.76K | $4.27M | $25.26 | $26.90 | +6.48% | |
| ASIX AdvanSix | Stock | 0.06% | Reduced 6.71% | 212.68K | $3.45M | $25.25 | $16.21 | -35.81% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| EGO Eldorado Gold Corp | Stock | -7.28M | 100% Sold |
| WFG West Fraser Timber Co Ltd | Stock | -1.7M | 100% Sold |
RYI Ryerson Corp | - | -1.96M | 100% Sold |
| GMTL Guardian Metal Resources Adr | Stock | -1.5M | 100% Sold |
| ASTL Algoma Steel Inc | Stock | -6.03M | 100% Sold |
| GSM Ferroglobe Plc | Stock | -5.43M | 100% Sold |
| MPAA Motorcar Parts Of America | Stock | -1.26M | 100% Sold |
| HOFT Hooker Furnishings Corp | Stock | -1.07M | 100% Sold |
AFLYY Air France Klm | - | -4.58M | 100% Sold |
Great Panther Mining | - | -472K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 34.30% |
Basic Materials | 21.15% |
Consumer Cyclical | 17.95% |
Industrials | 12.42% |
Real Estate | 8.92% |
Energy | 5.20% |
Industry Breakdown
| Industry | Weight |
|---|---|
Gold | 12.45% |
Auto - Manufacturers | 9.20% |
Residential Construction | 7.86% |
Rental & Leasing Services | 7.52% |
REIT - Hotel & Motel | 7.49% |
Insurance - Reinsurance | 6.27% |
Insurance - Life | 5.45% |
Oil & Gas Exploration & Production | 5.15% |
Steel | 5.06% |
Insurance - Diversified | 4.12% |
Asset Management | 3.73% |
Insurance - Specialty | 3.62% |
Agricultural Inputs | 3.45% |
Banks - Diversified | 3.21% |
Financial - Credit Services | 2.74% |
Financial - Mortgages | 2.28% |
Financial - Capital Markets | 2.24% |
Airlines, Airports & Air Services | 2.22% |
Real Estate - Development | 1.10% |
Furnishings, Fixtures & Appliances | 0.80% |
Engineering & Construction | 0.75% |
Agricultural - Machinery | 0.68% |
Marine Shipping | 0.62% |
Insurance - Property & Casualty | 0.58% |
Railroads | 0.50% |
REIT - Office | 0.32% |
Staffing & Employment Services | 0.14% |
Leisure | 0.09% |
Copper | 0.08% |
Chemicals - Specialty | 0.06% |
Banks - Regional | 0.06% |
Other Precious Metals | 0.05% |
Oil & Gas Equipment & Services | 0.04% |