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DONALD SMITH & CO., INC. 13F holdings

Filed 2026-08-11 · DONALD SMITH & CO., INC. · 66 positions · $5.6B

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TickerCompanySharesValue% of portfolio
—AERCAP HOLDINGS NV2.9M$424.6M7.5%
EGOELDORADO GOLD CORP8.8M$272.6M4.8%
CGAUCENTERRA GOLD INC.15.4M$245.0M4.3%
HOGHARLEY-DAVIDSON INC9.3M$227.0M4.0%
MHOM/I HOMES1.4M$223.7M4.0%
GNWGENWORTH FINANCIAL INC.22.5M$212.9M3.8%
PKPARK HOTELS & RESORTS INC14.5M$207.1M3.7%
IAGIAMGOLD Corp.13.0M$206.1M3.6%
SMSM ENERGY CO7.6M$199.6M3.5%
JXNJACKSON FINANCIAL INC1.8M$183.2M3.2%
ALGTALLEGIANT TRAVEL CO1.5M$175.6M3.1%
ALLYALLY FINANCIAL INC3.8M$172.5M3.1%
CRBGCOREBRIDGE FINANCIAL INC5.9M$168.1M3.0%
PFSIPENNYMAC FINANCIAL SERVICES1.9M$163.9M2.9%
MOSTHE MOSAIC COMPANY7.7M$163.7M2.9%
RDNRADIAN GROUP INC4.3M$163.1M2.9%
—EVEREST GROUP LTD.428.9K$153.2M2.7%
—SIRIUSPOINT LTD6.2M$147.9M2.6%
RLJRLJ LODGING TRUST12.3M$145.9M2.6%
TXTERNIUM SA - SPONSORED ADR3.1M$134.1M2.4%
CCITIGROUP INC933.1K$130.6M2.3%
GMGENERAL MOTORS1.6M$125.3M2.2%
WFGWEST FRASER TIMBER CO LTD1.6M$110.3M2.0%
HMCHONDA MOTOR CO ADR4.0M$109.6M1.9%
KBHKB HOME1.7M$108.7M1.9%
NMRNOMURA HOLDINGS INC12.2M$107.2M1.9%
BZHBEAZER HOMES USA INC2.8M$78.9M1.4%
HHHHOWARD HUGHES HOLDINGS INC1.0M$71.7M1.3%
GGBGERDAU SA17.5M$70.7M1.3%
TMHC*TAYLOR MORRISON HOME CORP862.5K$61.9M1.1%
UNMUNUM GROUP649.5K$58.1M1.0%
CLDTCHATHAM LODGING TRUST4.0M$52.6M0.9%
GAUGALIANO GOLD INC26.3M$49.3M0.9%
RYZRYERSON HOLDING CORP2.0M$49.0M0.9%
MHKMOHAWK INDUSTRIES INC347.5K$42.2M0.7%
TWITITAN INTERNATIONAL INC5.3M$40.9M0.7%
TPCTUTOR PERINI CORP487.0K$40.4M0.7%
NMIHNMI HOLDINGS INC882.5K$36.3M0.6%
GBXGREENBRIER COMPANIES INC652.7K$32.0M0.6%
—HAMILTON INSURANCE GROUP - CLASS B880.5K$29.9M0.5%
UVEUNIVERSAL INSURANCE HOLDINGS721.7K$29.8M0.5%
—GLOBAL SHIP LEASE INC- CL A740.9K$27.9M0.5%
—FERROGLOBE PLC8.1M$25.8M0.5%
ASTLALGOMA STEEL GROUP INC5.3M$21.4M0.4%
MPAAMOTORCAR PARTS OF AMERICA1.2M$19.0M0.3%
PDMPIEDMONT REALTY TRUST INC1.9M$17.8M0.3%
HOFTHOOKER FURNISHINGS CORP952.4K$17.0M0.3%
WFWOORI FINANCIAL682.3K$13.1M0.2%
MTUSMETALLUS INC608.6K$11.4M0.2%
JRVRJAMES RIVER GROUP HOLDINGS2.4M$10.7M0.2%
PEBPEBBLEBROOK HOTEL TRUST476.2K$9.2M0.2%
—AIR FRANCE KLM4.6M$6.8M0.1%
RJETREPUBLIC AIRWAYS HOLDINGS INC.273.1K$5.7M0.1%
KELYAKELLY SERVICES INC464.5K$5.7M0.1%
JAKKJAKKS PACIFIC INC205.5K$4.8M0.1%
DCDAKOTA GOLD CORP1.1M$4.6M0.1%
ASIXADVANSIX INC212.7K$4.2M0.1%
HBMHUDBAY MINERALS INC158.8K$3.7M0.1%
WSBFWATERSTONE FINANCIAL INC164.6K$3.4M0.1%
IWDRUSSELL 100013.0K$3.2M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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