Q2 2026 13F · SEC CIK 814375

Donald Smith & Co., Inc.

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.6B
Reported positions: 66
Top holdings a year, 3 yrs: +30.2%
Assets under management: $5.6B

Donald Smith & Co., Inc. is a hedge fund that reported 66 positions worth $5.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Aercap Holdings NV (AER, 7.5%), Eldorado Gold Corp (EGO, 4.8%), Centerra Gold Incorporated (canada) (CGAU, 4.3%). A portfolio copying its top holdings returned 30.2% a year over the last 3 years, against 20.4% for the S&P 500.

Donald Smith & Co., Inc. holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Donald Smith & Co., Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AERAercap Holdings NV	7.5%	7.8%	2,912,504	-7.6%	$424.6M
EGOEldorado Gold Corp	4.8%	4.5%	8,767,454	+20.5%	$272.6M
CGAUCenterra Gold Incorporated (canada)	4.3%	5.0%	15,447,900	-2.1%	$245.0M
HOGHarley Davidson Inc	4.0%	3.6%	9,279,072	-7.4%	$227.0M
MHOM/i Homes Inc	4.0%	3.3%	1,391,480	-6.6%	$223.7M
GNWGenworth Financial Inc.	3.8%	3.7%	22,482,191	-11.8%	$212.9M
PKPark Hotels & Resorts Inc Com	3.7%	3.1%	14,534,708	-12.6%	$207.1M
IAGIamgold Corp	3.6%	4.9%	13,014,250	-10.1%	$206.1M
SMSm Energy Company	3.5%	4.0%	7,647,594	+6.1%	$199.6M
JXNJackson Financial Inc	3.2%	3.6%	1,789,104	-5.5%	$183.2M
ALGTAllegiant Travel	3.1%	2.4%	1,493,503	-10.5%	$175.6M
ALLYAlly Finl Inc	3.1%	2.8%	3,754,280	-6.6%	$172.5M
CRBGCorebridge Finl Inc	3.0%	2.6%	5,872,642	-3.2%	$168.1M
PFSIPennymac Finl Svcs Inc New	2.9%	2.2%	1,882,201	+37.2%	$163.9M
MOSMosaic Co	2.9%	2.1%	7,723,547	+67.3%	$163.7M
RDNRadian Group Inc	2.9%	2.7%	4,329,811	-6.0%	$163.1M
REEverest Group Ltd	2.7%	2.7%	428,873	-6.8%	$153.2M
SPNTSiriuspoint Ltd	2.6%	3.7%	6,164,189	-35.0%	$147.9M
RLJRlj Lodging Tr	2.6%	2.0%	12,311,807	-17.9%	$145.9M
TXTernium SA	2.4%	2.6%	3,141,248	-14.1%	$134.1M
CCitigroup Inc	2.3%	2.6%	933,085	-27.8%	$130.6M
GMGeneral Mtrs Co	2.2%	2.3%	1,625,838	-6.9%	$125.3M
WFGWest Fraser Timber Ltd	2.0%	2.0%	1,629,983	-4.3%	$110.3M
HMCHonda Motor Co Ltd	1.9%	1.5%	4,042,521	+15.9%	$109.6M
KBHKb Home	1.9%	1.1%	1,735,927	+45.7%	$108.7M
NRSCFNomura Hldgs Inc	1.9%	1.9%	12,211,249	-7.3%	$107.2M
BZHBeazer Homes USA Inc	1.4%	1.0%	2,814,181	-5.8%	$78.9M
HHHHoward Hughes Holdings Inc	1.3%	1.2%	1,002,809	-3.9%	$71.7M
GGBGerdau SA	1.3%	1.6%	17,490,810	-27.5%	$70.7M
TMHCTaylor Morrison Home Corp	1.1%	1.8%	862,507	-48.4%	$61.9M
UNMUnum Group	1.0%	1.7%	649,485	-51.1%	$58.1M
CLDTChatham Lodging Tr	0.9%	0.7%	3,974,821	-14.6%	$52.6M
GAUGaliano Gold Inc	0.9%	1.0%	26,339,874	+14.0%	$49.3M
RYIRyerson Hldg Corp	0.9%	0.8%	1,992,517	+1.8%	$49.0M
MHKMohawk Inds Inc	0.7%	0.5%	347,455	+19.6%	$42.2M
TWITitan Intl Inc Ill Com	0.7%	0.6%	5,309,428	+7.5%	$40.9M
TPCTutor Perini Corp Com	0.7%	1.8%	487,004	-62.9%	$40.4M
NMIHNmi Hldgs Inc	0.6%	0.3%	882,495	+122.0%	$36.3M
GBXGreenbrier Cos Inc	0.6%	—	652,672	—	$32.0M
HGHamilton Insurance Group Ltd	0.5%	0.9%	880,490	-46.6%	$29.9M
UVEUniversal Ins Hldgs Inc	0.5%	0.7%	721,686	-38.5%	$29.8M
GSLGlobal Ship Lease Inc	0.5%	1.1%	740,941	-53.1%	$27.9M
GSMFerroglobe PLC	0.5%	0.4%	8,126,773	+49.5%	$25.8M
ASTLAlgoma Steel Group	0.4%	0.4%	5,277,631	-12.5%	$21.4M
MPAAMotorcar Pts Amer Inc	0.3%	0.3%	1,237,941	-1.8%	$19.0M
PDMPiedmont Realty Trust Inc	0.3%	—	1,944,080	—	$17.8M
HOFTHooker Furnishings Corporati	0.3%	0.2%	952,422	-11.1%	$17.0M
WFWoori Financial	0.2%	0.2%	682,280	+24.6%	$13.1M
MTUSMetallus Inc	0.2%	0.3%	608,595	-43.2%	$11.4M
JRVRJames River Group Holdings	0.2%	0.2%	2,440,347	+34.0%	$10.7M

What Donald Smith & Co., Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +37.5% /yr; S&P 500 +20.1%
3 years: +30.2% /yr; S&P 500 +20.4%
5 years: +24.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.6B	66
Q1 2026	$5.6B	62
Q4 2025	$5.3B	60
Q3 2025	$5.0B	60
Q2 2025	$4.2B	61
Q1 2025	$4.1B	58
Q4 2024	$4.2B	62
Q3 2024	$4.2B	62
Q2 2024	$3.9B	63
Q1 2024	$4.3B	62
Q4 2023	$3.9B	64
Q3 2023	$2.9B	62

Questions about Donald Smith & Co., Inc.'s portfolio

What stocks does Donald Smith & Co., Inc. own?

Donald Smith & Co., Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 66 positions worth $5.6B. The largest are Aercap Holdings NV (AER) at 7.5%, Eldorado Gold Corp (EGO) at 4.8%, Centerra Gold Incorporated (canada) (CGAU) at 4.3%, Harley Davidson Inc (HOG) at 4.0% and M/i Homes Inc (MHO) at 4.0%.

What did Donald Smith & Co., Inc. buy last quarter?

In Q2 2026, Donald Smith & Co., Inc. added Nmi Hldgs Inc (NMIH) (+122.0% shares), Mosaic Co (MOS) (+67.3% shares) and Ferroglobe PLC (GSM) (+49.5% shares), compared with its Q1 2026 filing.

What did Donald Smith & Co., Inc. sell last quarter?

In Q2 2026, Donald Smith & Co., Inc. cut from its top 50 Guardian Metal Res PLC (GMTL), cut from its top 50 Advansix Inc (ASIX), Tutor Perini Corp Com (TPC) (-62.9% shares), Global Ship Lease Inc (GSL) (-53.1% shares) and Unum Group (UNM) (-51.1% shares), compared with its Q1 2026 filing.

How has Donald Smith & Co., Inc.'s portfolio performed?

A portfolio copying Donald Smith & Co., Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +37.5% against +20.1%. Over 5 years: +24.6% a year against +11.6%.

When is Donald Smith & Co., Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Donald Smith & Co., Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Donald Smith & Co., Inc. manage?

Donald Smith & Co., Inc. reported $5.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.6B.