What Donald Smith & Co Bought in Q1 2026
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$5.56B
Total Value
62
Holdings
7
New Buys
18
Reduced
In Q1 2026, Donald Smith & Co reported 62 long equity positions worth $5.56B in their Donald Smith & Co., Inc. 13F filing, including 7 new positions (largest: SM ENERGY CO at $224.8M) and 33 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 3150675 | $432.2M | 7.78% | +2.2% |
| 2 | CGAU | CENTERRA GOLD INC. | 15771236 | $280.6M | 5.05% | +11.4% |
| 3 | IAG | IAMGOLD Corp. | 14479039 | $272.5M | 4.90% | -26.2% |
| 4 | EGO | ELDORADO GOLD CORP | 7275268 | $249.8M | 4.49% | -1.2% |
| 5 | SM | SM ENERGY CO | 7208899 | $224.8M | 4.04% | NEW |
| 6 | GNW | GENWORTH FINANCIAL INC. | 25486303 | $206.9M | 3.72% | +7.2% |
| 7 | SPNT | SIRIUSPOINT LTD | 9486460 | $204.3M | 3.68% | +12.5% |
| 8 | HOG | HARLEY-DAVIDSON INC | 10016874 | $202.5M | 3.64% | 12.6% |
| 9 | JXN-PA | JACKSON FINANCIAL INC | 1892397 | $200.1M | 3.60% | -3.2% |
| 10 | MHO | M/I HOMES | 1490038 | $182.5M | 3.28% | +1.8% |
| 11 | PK | PARK HOTELS & RESORTS INC | 16628279 | $175.1M | 3.15% | +13.8% |
| 12 | ALLY | ALLY FINANCIAL INC | 4019715 | $157.7M | 2.84% | +47.6% |
| 13 | RDN | RADIAN GROUP INC | 4605775 | $152.4M | 2.74% | +52.9% |
| 14 | EG | EVEREST GROUP LTD. | 460175 | $150.4M | 2.71% | +5.6% |
| 15 | TX | TERNIUM SA - SPONSORED ADR | 3656867 | $146.8M | 2.64% | -4.0% |
| 16 | C | CITIGROUP INC | 1291904 | $146.5M | 2.64% | +2.5% |
| 17 | CRBD | COREBRIDGE FINANCIAL INC | 6069588 | $144.8M | 2.61% | +39.7% |
| 18 | ALGT | ALLEGIANT TRAVEL CO | 1668046 | $135.2M | 2.43% | -1.8% |
| 19 | GM | GENERAL MOTORS | 1746952 | $130.1M | 2.34% | +2.6% |
| 20 | PFSI | PENNYMAC FINANCIAL SERVICES | 1372204 | $119.9M | 2.16% | NEW |
| 21 | MOS | THE MOSAIC COMPANY | 4617691 | $117.8M | 2.12% | -0.1% |
| 22 | RLJ-PA | RLJ LODGING TRUST | 15000624 | $111.3M | 2.00% | +14.2% |
| 23 | WFG | WEST FRASER TIMBER CO LTD | 1702814 | $111.2M | 2.00% | +14.3% |
| 24 | NRSCF | NOMURA HOLDINGS INC | 13169493 | $103.9M | 1.87% | +3.7% |
| 25 | TPC | TUTOR PERINI CORP | 1313289 | $101.4M | 1.82% | -27.4% |
| 26 | TMHC | TAYLOR MORRISON HOME CORP | 1672693 | $97.4M | 1.75% | +1.2% |
| 27 | UNMA | UNUM GROUP | 1327932 | $97.0M | 1.74% | +1.0% |
| 28 | GGB | GERDAU SA | 24140583 | $87.1M | 1.57% | -0.3% |
| 29 | HNDAF | HONDA MOTOR CO ADR | 3487175 | $84.8M | 1.53% | +31.6% |
| 30 | HHH | HOWARD HUGHES HOLDINGS INC | 1043822 | $66.0M | 1.19% | +2.2% |
| 31 | KBH | KB HOME | 1191414 | $61.7M | 1.11% | 64.2% |
| 32 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 1578182 | $58.8M | 1.06% | -24.4% |
| 33 | GAU | GALIANO GOLD INC | 23101316 | $58.0M | 1.04% | +0.6% |
| 34 | BZH | BEAZER HOMES USA INC | 2986562 | $57.5M | 1.03% | -0.9% |
| 35 | HG | HAMILTON INSURANCE GROUP - CLASS B | 1648990 | $49.2M | 0.89% | +6.2% |
| 36 | RYZ | RYERSON HOLDING CORP | 1956933 | $44.0M | 0.79% | +3.5% |
| 37 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1173537 | $40.1M | 0.72% | +2.1% |
| 38 | CLDT-PA | CHATHAM LODGING TRUST | 4656442 | $36.6M | 0.66% | -0.6% |
| 39 | TWI | TITAN INTERNATIONAL INC | 4941157 | $34.1M | 0.61% | +41.5% |
| 40 | MHK | MOHAWK INDUSTRIES INC | 290565 | $28.6M | 0.51% | +0.5% |
| 41 | GMTL | GUARDIAN METAL RESOURCES ADR | 1500556 | $26.2M | 0.47% | NEW |
| 42 | ASTLW | ALGOMA STEEL GROUP INC | 6028929 | $24.9M | 0.45% | +2.9% |
| 43 | GSM | FERROGLOBE PLC | 5434704 | $22.4M | 0.40% | +1.4% |
| 44 | MTUS | METALLUS INC | 1071819 | $17.5M | 0.32% | 11.2% |
| 45 | NMIH | NMI HOLDINGS INC | 397599 | $14.9M | 0.27% | +6.0% |
| 46 | MPAA | MOTORCAR PARTS OF AMERICA | 1260044 | $13.9M | 0.25% | 31.2% |
| 47 | HOFT | HOOKER FURNISHINGS CORP | 1070964 | $13.8M | 0.25% | +0.4% |
| 48 | WF | WOORI FINANCIAL | 547690 | $12.2M | 0.22% | NEW |
| 49 | JRVR | JAMES RIVER GROUP HOLDINGS | 1820969 | $11.5M | 0.21% | +9.0% |
| 50 | ASIX | ADVANSIX INC | 227980 | $5.6M | 0.10% | -7.3% |
| 51 | DC-WT | DAKOTA GOLD CORP | 1080000 | $5.5M | 0.10% | — |
| 52 | AFLYY | AIR FRANCE KLM | 4581427 | $4.8M | 0.09% | +0.0% |
| 53 | JAKK | JAKKS PACIFIC INC | 220381 | $4.4M | 0.08% | NEW |
| 54 | VTOL | BRISTOW GROUP INC | 90057 | $4.2M | 0.08% | +-47.9% |
| 55 | KELYA | KELLY SERVICES INC | 431904 | $3.8M | 0.07% | NEW |
| 56 | WSBF | WATERSTONE FINANCIAL INC | 176090 | $3.2M | 0.06% | +37.8% |
| 57 | PPTA | PERPETUA RESOURCES CORP | 108130 | $3.0M | 0.05% | -54.6% |
| 58 | IWD | RUSSELL 1000 | 13000 | $2.8M | 0.05% | — |
| 59 | RJET | REPUBLIC AIRWAYS HOLDINGS INC. | 91750 | $1.6M | 0.03% | NEW |
| 60 | AZRE | AZURE POWER GLOBAL LTD | 270226 | $270K | 0.00% | -9.7% |
| 61 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |
| 62 | GPRCHF | GREAT PANTHER MINING | 472001 | $47 | 0.00% | — |