What Donald Smith & Co Bought in Q2 2026
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$5.65B
Total Value
66
Holdings
6
New Buys
29
Reduced
In Q2 2026, Donald Smith & Co reported 66 long equity positions worth $5.65B in their Donald Smith & Co., Inc. 13F filing, including 6 new positions (largest: GREENBRIER COMPANIES INC at $32.0M) and 26 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 2912504 | $424.6M | 7.52% | -7.6% |
| 2 | EGO | ELDORADO GOLD CORP | 8767454 | $272.6M | 4.82% | +20.5% |
| 3 | CGAU | CENTERRA GOLD INC. | 15447900 | $245.0M | 4.34% | -2.1% |
| 4 | HOG | HARLEY-DAVIDSON INC | 9279072 | $227.0M | 4.02% | +-7.4% |
| 5 | MHO | M/I HOMES | 1391480 | $223.7M | 3.96% | -6.6% |
| 6 | GNW | GENWORTH FINANCIAL INC. | 22482191 | $212.9M | 3.77% | -11.8% |
| 7 | PK | PARK HOTELS & RESORTS INC | 14534708 | $207.1M | 3.67% | -12.6% |
| 8 | IAG | IAMGOLD Corp. | 13014250 | $206.1M | 3.65% | -10.1% |
| 9 | SM | SM ENERGY CO | 7647594 | $199.6M | 3.53% | +6.1% |
| 10 | JXN-PA | JACKSON FINANCIAL INC | 1789104 | $183.2M | 3.24% | -5.5% |
| 11 | ALGT | ALLEGIANT TRAVEL CO | 1493503 | $175.6M | 3.11% | -10.5% |
| 12 | ALLY | ALLY FINANCIAL INC | 3754280 | $172.5M | 3.05% | -6.6% |
| 13 | CRBD | COREBRIDGE FINANCIAL INC | 5872642 | $168.1M | 2.98% | -3.2% |
| 14 | PFSI | PENNYMAC FINANCIAL SERVICES | 1882201 | $163.9M | 2.90% | +37.2% |
| 15 | MOS | THE MOSAIC COMPANY | 7723547 | $163.7M | 2.90% | +67.3% |
| 16 | RDN | RADIAN GROUP INC | 4329811 | $163.1M | 2.89% | -6.0% |
| 17 | EG | EVEREST GROUP LTD. | 428873 | $153.2M | 2.71% | -6.8% |
| 18 | SPNT | SIRIUSPOINT LTD | 6164189 | $147.9M | 2.62% | -35.0% |
| 19 | RLJ-PA | RLJ LODGING TRUST | 12311807 | $145.9M | 2.58% | -17.9% |
| 20 | TX | TERNIUM SA - SPONSORED ADR | 3141248 | $134.1M | 2.37% | -14.1% |
| 21 | C | CITIGROUP INC | 933085 | $130.6M | 2.31% | +-27.8% |
| 22 | GM | GENERAL MOTORS | 1625838 | $125.3M | 2.22% | -6.9% |
| 23 | WFG | WEST FRASER TIMBER CO LTD | 1629983 | $110.3M | 1.95% | -4.3% |
| 24 | HNDAF | HONDA MOTOR CO ADR | 4042521 | $109.6M | 1.94% | +15.9% |
| 25 | KBH | KB HOME | 1735927 | $108.7M | 1.92% | +45.7% |
| 26 | NRSCF | NOMURA HOLDINGS INC | 12211249 | $107.2M | 1.90% | -7.3% |
| 27 | BZH | BEAZER HOMES USA INC | 2814181 | $78.9M | 1.40% | -5.8% |
| 28 | HHH | HOWARD HUGHES HOLDINGS INC | 1002809 | $71.7M | 1.27% | -3.9% |
| 29 | GGB | GERDAU SA | 17490810 | $70.7M | 1.25% | -27.5% |
| 30 | TMHC | TAYLOR MORRISON HOME CORP | 862507 | $61.9M | 1.10% | +-48.4% |
| 31 | UNMA | UNUM GROUP | 649485 | $58.1M | 1.03% | +-51.1% |
| 32 | CLDT-PA | CHATHAM LODGING TRUST | 3974821 | $52.6M | 0.93% | -14.6% |
| 33 | GAU | GALIANO GOLD INC | 26339874 | $49.3M | 0.87% | +14.0% |
| 34 | RYZ | RYERSON HOLDING CORP | 1992517 | $49.0M | 0.87% | +1.8% |
| 35 | MHK | MOHAWK INDUSTRIES INC | 347455 | $42.2M | 0.75% | +19.6% |
| 36 | TWI | TITAN INTERNATIONAL INC | 5309428 | $40.9M | 0.72% | +7.5% |
| 37 | TPC | TUTOR PERINI CORP | 487004 | $40.4M | 0.72% | +-62.9% |
| 38 | NMIH | NMI HOLDINGS INC | 882495 | $36.3M | 0.64% | +122.0% |
| 39 | GBX | GREENBRIER COMPANIES INC | 652672 | $32.0M | 0.57% | NEW |
| 40 | HG | HAMILTON INSURANCE GROUP - CLASS B | 880490 | $29.9M | 0.53% | +-46.6% |
| 41 | UVE | UNIVERSAL INSURANCE HOLDINGS | 721686 | $29.8M | 0.53% | +-38.5% |
| 42 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 740941 | $27.9M | 0.49% | +-53.1% |
| 43 | GSM | FERROGLOBE PLC | 8126773 | $25.8M | 0.46% | +49.5% |
| 44 | ASTLW | ALGOMA STEEL GROUP INC | 5277631 | $21.4M | 0.38% | -12.5% |
| 45 | MPAA | MOTORCAR PARTS OF AMERICA | 1237941 | $19.0M | 0.34% | -1.8% |
| 46 | PDM | PIEDMONT REALTY TRUST INC | 1944080 | $17.8M | 0.31% | NEW |
| 47 | HOFT | HOOKER FURNISHINGS CORP | 952422 | $17.0M | 0.30% | +-11.1% |
| 48 | WF | WOORI FINANCIAL | 682280 | $13.1M | 0.23% | +24.6% |
| 49 | MTUS | METALLUS INC | 608595 | $11.4M | 0.20% | +-43.2% |
| 50 | JRVR | JAMES RIVER GROUP HOLDINGS | 2440347 | $10.7M | 0.19% | +34.0% |
| 51 | PEB | PEBBLEBROOK HOTEL TRUST | 476163 | $9.2M | 0.16% | NEW |
| 52 | AFLYY | AIR FRANCE KLM | 4590104 | $6.8M | 0.12% | +0.2% |
| 53 | RJET | REPUBLIC AIRWAYS HOLDINGS INC. | 273129 | $5.7M | 0.10% | 197.7% |
| 54 | KELYA | KELLY SERVICES INC | 464504 | $5.7M | 0.10% | +7.5% |
| 55 | JAKK | JAKKS PACIFIC INC | 205481 | $4.8M | 0.08% | -6.8% |
| 56 | DC-WT | DAKOTA GOLD CORP | 1080000 | $4.6M | 0.08% | — |
| 57 | ASIX | ADVANSIX INC | 212680 | $4.2M | 0.07% | -6.7% |
| 58 | HBM | HUDBAY MINERALS INC | 158759 | $3.7M | 0.07% | NEW |
| 59 | WSBF | WATERSTONE FINANCIAL INC | 164590 | $3.4M | 0.06% | -6.5% |
| 60 | IWD | RUSSELL 1000 | 13000 | $3.2M | 0.06% | — |
| 61 | VTOL | BRISTOW GROUP INC | 58157 | $2.4M | 0.04% | -35.4% |
| 62 | PPTA | PERPETUA RESOURCES CORP | 108130 | $2.2M | 0.04% | — |
| 63 | AII | AMERICAN INTEGRITY INSURANCE GROUP INC. | 116420 | $2.2M | 0.04% | NEW |
| 64 | GFR | GREENFIRE RESOURCES LTD | 295849 | $1.7M | 0.03% | NEW |
| 65 | AZRE | AZURE POWER GLOBAL LTD | 270226 | $270K | 0.00% | — |
| 66 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |