Funds › Donald Smith & Co., Inc.
Donald Smith & Co., Inc.
13F for Q3 2026, filed Nov 13, 2026. 66 positions worth $5.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AER AerCap Holdings N.V. | 2.87M | $411.5M | 7.2% | -1.6% | 13F ↗ |
| 2 | CGAU Centerra Gold Inc. | 15.81M | $344.3M | 6.0% | +2.3% | 13F ↗ |
| 3 | EGO Eldorado Gold Corporation | 8.67M | $333.8M | 5.8% | -1.1% | 13F ↗ |
| 4 | IAG Iamgold Corporation | 12.52M | $230.4M | 4.0% | -3.8% | 13F ↗ |
| 5 | HOG Harley-Davidson, Inc. | 9.27M | $226.5M | 4.0% | -0.1% | 13F ↗ |
| 6 | SM SM Energy Company | 6.48M | $218.8M | 3.8% | -15.3% | 13F ↗ |
| 7 | PK Park Hotels & Resorts Inc. · Reit | 14.11M | $217.6M | 3.8% | -2.9% | 13F ↗ |
| 8 | JXN Jackson Financial Inc. | 1.63M | $210.4M | 3.7% | -9.1% | 13F ↗ |
| 9 | MHO M/I Homes, Inc. | 1.34M | $181.6M | 3.2% | -3.4% | 13F ↗ |
| 10 | GNW Genworth Financial Inc | 20.00M | $179.4M | 3.1% | -11.0% | 13F ↗ |
| 11 | ALLY Ally Financial Inc. | 4.75M | $178.5M | 3.1% | +26.4% | 13F ↗ |
| 12 | RDN Radian Group Inc. | 5.82M | $178.2M | 3.1% | +34.5% | 13F ↗ |
| 13 | PFSI PennyMac Financial Services, Inc. | 2.77M | $171.0M | 3.0% | +47.2% | 13F ↗ |
| 14 | MOS Mosaic Company | 7.75M | $167.7M | 2.9% | +0.3% | 13F ↗ |
| 15 | TX Ternium S.A. Ternium S.A. · ADR | 2.93M | $158.9M | 2.8% | -6.8% | 13F ↗ |
| 16 | EG Everest Group, Ltd. | 426,423 | $155.7M | 2.7% | -0.6% | 13F ↗ |
| 17 | CRBG Corebridge Financial Inc. | 4.56M | $151.0M | 2.6% | -22.4% | 13F ↗ |
| 18 | RLJ RLJ Lodging Trust · Reit | 12.76M | $141.0M | 2.5% | +3.6% | 13F ↗ |
| 19 | ALGT Allegiant Travel Company | 1.72M | $130.1M | 2.3% | +14.9% | 13F ↗ |
| 20 | GM General Motors Company | 1.61M | $124.1M | 2.2% | -0.9% | 13F ↗ |
| 21 | HMC Honda Motor Company, Ltd. · ADR | 3.84M | $121.3M | 2.1% | -5.0% | 13F ↗ |
| 22 | KBH KB Home | 2.59M | $120.4M | 2.1% | +49.2% | 13F ↗ |
| 23 | WFG West Fraser Timber Co. Ltd | 1.56M | $108.6M | 1.9% | -4.0% | 13F ↗ |
| 24 | NMR Nomura Holdings Inc | 10.44M | $102.1M | 1.8% | -14.5% | 13F ↗ |
| 25 | C Citigroup, Inc. | 752,770 | $97.5M | 1.7% | -19.3% | 13F ↗ |
| 26 | GGB Gerdau S.A. · ADR | 17.32M | $81.8M | 1.4% | -1.0% | 13F ↗ |
| 27 | SPNT SiriusPoint Ltd. | 3.34M | $80.9M | 1.4% | -45.9% | 13F ↗ |
| 28 | GBX Greenbrier Companies, Inc. | 1.75M | $70.3M | 1.2% | +169% | 13F ↗ |
| 29 | HHH Howard Hughes Holdings Inc. | 943,178 | $69.4M | 1.2% | -5.9% | 13F ↗ |
| 30 | PCG PG&E Corporation | 5.47M | $67.0M | 1.2% | New | 13F ↗ |
| 31 | CLDT Chatham Lodging Trust | 3.89M | $52.1M | 0.9% | -2.0% | 13F ↗ |
| 32 | RYZ Ryerson Holding Corporation | 2.18M | $51.4M | 0.9% | +9.4% | 13F ↗ |
| 33 | GAU Galiano Gold Inc. | 26.35M | $51.1M | 0.9% | Unchanged | 13F ↗ |
| 34 | TWI Titan International, Inc. | 6.14M | $41.7M | 0.7% | +15.7% | 13F ↗ |
| 35 | NMIH NMI Holdings Inc | 1.09M | $40.7M | 0.7% | +23.5% | 13F ↗ |
| 36 | MHK Mohawk Industries, Inc. | 314,225 | $39.2M | 0.7% | -9.6% | 13F ↗ |
| 37 | LEN Lennar Corporation Class A | 474,735 | $38.7M | 0.7% | New | 13F ↗ |
| 38 | Beazer Homes USA Inc | 1.14M | $38.1M | 0.7% | -59.5% | 13F ↗ |
| 39 | GSM Ferroglobe PLC · Common Stocks | 9.02M | $35.9M | 0.6% | +11.0% | 13F ↗ |
| 40 | PDM Piedmont Realty Trust, Inc. | 3.74M | $33.3M | 0.6% | +92.4% | 13F ↗ |
| 41 | GSL Global Ship Lease Inc New | 697,531 | $30.8M | 0.5% | -5.9% | 13F ↗ |
| 42 | UVE Universal Insurance Holdings, Inc. | 566,706 | $23.9M | 0.4% | -21.5% | 13F ↗ |
| 43 | UNM Unum Group | 271,782 | $23.8M | 0.4% | -58.2% | 13F ↗ |
| 44 | ASTL Algoma Steel Group Inc. | 5.25M | $21.9M | 0.4% | -0.6% | 13F ↗ |
| 45 | TPC Tutor Perini Corporation | 242,585 | $20.0M | 0.4% | -50.2% | 13F ↗ |
| 46 | WF Woori Financial Group Inc. | 781,346 | $19.7M | 0.3% | +14.5% | 13F ↗ |
| 47 | MPAA Motorcar Parts of America, Inc. | 1.42M | $14.9M | 0.3% | +14.7% | 13F ↗ |
| 48 | HG Hamilton Insurance Group, Ltd. | 440,038 | $14.5M | 0.3% | -50.0% | 13F ↗ |
| 49 | HOFT Hooker Furnishings Corporation | 996,535 | $12.9M | 0.2% | +4.6% | 13F ↗ |
| 50 | JRVR James River Group Holdings, Inc. | 3.36M | $11.5M | 0.2% | +37.7% | 13F ↗ |
Changes since Q2 2026
2 new, 22 added to, 38 trimmed, 2 exited, 4 unchanged. By estimated dollars.
New positions (2)
Added to (22)
| PFSI PennyMac Financial Services, Inc. | 2.77M | +47.2% | $54.8M |
| RDN Radian Group Inc. | 5.82M | +34.5% | $45.7M |
| GBX Greenbrier Companies, Inc. | 1.75M | +169% | $44.1M |
| KBH KB Home | 2.59M | +49.2% | $39.7M |
| ALLY Ally Financial Inc. | 4.75M | +26.4% | $37.3M |
| ALGT Allegiant Travel Company | 1.72M | +14.9% | $16.9M |
| PDM Piedmont Realty Trust, Inc. | 3.74M | +92.4% | $16.0M |
| CGAU Centerra Gold Inc. | 15.81M | +2.3% | $7.8M |
| NMIH NMI Holdings Inc | 1.09M | +23.5% | $7.7M |
| TWI Titan International, Inc. | 6.14M | +15.7% | $5.7M |
Trimmed (38)
| SPNT SiriusPoint Ltd. | 3.34M | -45.9% | -$68.6M |
| Beazer Homes USA Inc | 1.14M | -59.5% | -$55.8M |
| CRBG Corebridge Financial Inc. | 4.56M | -22.4% | -$43.5M |
| SM SM Energy Company | 6.48M | -15.3% | -$39.5M |
| UNM Unum Group | 271,782 | -58.2% | -$33.1M |
| C Citigroup, Inc. | 752,770 | -19.3% | -$23.3M |
| GNW Genworth Financial Inc | 20.00M | -11.0% | -$22.2M |
| JXN Jackson Financial Inc. | 1.63M | -9.1% | -$21.0M |
| TPC Tutor Perini Corporation | 242,585 | -50.2% | -$20.2M |
| NMR Nomura Holdings Inc | 10.44M | -14.5% | -$17.4M |
Exited (2)
| Taylor Morrison Home Corp | 862,507 | Exited | -$61.9M |
| HBM Hudbay Minerals Inc. | 158,759 | Exited | -$3.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 66 | $5.7B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 66 | $5.6B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 62 | $5.6B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 60 | $5.3B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 60 | $5.0B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 61 | $4.2B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 58 | $4.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer