Donald Smith & Co — Recent Sells
Donald Smith & Co., Inc. · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 11, 2026 · Last updated
Donald Smith & Co fully exited 2 positions and reduced 29 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $250.6M. Largest exit: GUARDIAN METAL RESOURCES ADR (was $26.2M).
Fully exited (2)
Reduced positions (29)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2912504 | $424.6M | 7.52% | -7.6% |
| CGAU | CENTERRA GOLD INC. | 15447900 | $245.0M | 4.34% | -2.1% |
| MHO | M/I HOMES | 1391480 | $223.7M | 3.96% | -6.6% |
| GNW | GENWORTH FINANCIAL INC. | 22482191 | $212.9M | 3.77% | -11.8% |
| PK | PARK HOTELS & RESORTS INC | 14534708 | $207.1M | 3.67% | -12.6% |
| IAG | IAMGOLD Corp. | 13014250 | $206.1M | 3.65% | -10.1% |
| JXN-PA | JACKSON FINANCIAL INC | 1789104 | $183.2M | 3.24% | -5.5% |
| ALGT | ALLEGIANT TRAVEL CO | 1493503 | $175.6M | 3.11% | -10.5% |
| ALLY | ALLY FINANCIAL INC | 3754280 | $172.5M | 3.05% | -6.6% |
| CRBD | COREBRIDGE FINANCIAL INC | 5872642 | $168.1M | 2.98% | -3.2% |
| RDN | RADIAN GROUP INC | 4329811 | $163.1M | 2.89% | -6.0% |
| EG | EVEREST GROUP LTD. | 428873 | $153.2M | 2.71% | -6.8% |
| SPNT | SIRIUSPOINT LTD | 6164189 | $147.9M | 2.62% | -35.0% |
| RLJ-PA | RLJ LODGING TRUST | 12311807 | $145.9M | 2.58% | -17.9% |
| TX | TERNIUM SA - SPONSORED ADR | 3141248 | $134.1M | 2.37% | -14.1% |
| GM | GENERAL MOTORS | 1625838 | $125.3M | 2.22% | -6.9% |
| WFG | WEST FRASER TIMBER CO LTD | 1629983 | $110.3M | 1.95% | -4.3% |
| NRSCF | NOMURA HOLDINGS INC | 12211249 | $107.2M | 1.90% | -7.3% |
| BZH | BEAZER HOMES USA INC | 2814181 | $78.9M | 1.40% | -5.8% |
| HHH | HOWARD HUGHES HOLDINGS INC | 1002809 | $71.7M | 1.27% | -3.9% |
| GGB | GERDAU SA | 17490810 | $70.7M | 1.25% | -27.5% |
| CLDT-PA | CHATHAM LODGING TRUST | 3974821 | $52.6M | 0.93% | -14.6% |
| ASTLW | ALGOMA STEEL GROUP INC | 5277631 | $21.4M | 0.38% | -12.5% |
| MPAA | MOTORCAR PARTS OF AMERICA | 1237941 | $19.0M | 0.34% | -1.8% |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | 273129 | $5.7M | 0.10% | 197.7% |
| JAKK | JAKKS PACIFIC INC | 205481 | $4.8M | 0.08% | -6.8% |
| ASIX | ADVANSIX INC | 212680 | $4.2M | 0.07% | -6.7% |
| WSBF | WATERSTONE FINANCIAL INC | 164590 | $3.4M | 0.06% | -6.5% |
| VTOL | BRISTOW GROUP INC | 58157 | $2.4M | 0.04% | -35.4% |