2026 Q1 Portfolio Activity
In 2026 Q1, DONALD SMITH & CO., INC. maintained a portfolio of 67 distinct positions. The most significant new addition was SM ENERGY CO, now representing 4.04% of the total fund value. They heavily accumulated shares in CENTERRA GOLD INC., increasing the position by 11.4%. Conversely, DONALD SMITH & CO., INC. completely exited their position in CIVITAS RESOURCES INC.
Position History
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Total Positions
67
Quarter
2026 Q1
Top Holding
AER (7.8%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
DONALD SMITH & CO., INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AER
AERCAP HOLDINGS...
|
Industrials | 7.78% | 8.30% |
#1
Prev: #1
|
5.6 |
—
|
67,970 | 2.2% |
P
S
|
3,150,675 | $432,209,597 |
$22.25
+518.9%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 5.05% | 3.81% |
#2
4
Prev: #6
|
5.5 |
—
|
1,613,120 | 11.4% |
P
S
|
15,771,236 | $280,570,288 |
$8.26
+102.3%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IAG
IAMGOLD Corp.
|
Basic Materials | 4.90% | 6.06% |
#3
1
Prev: #2
|
3.0 |
—
|
-5,151,168 | -26.2% |
P
S
|
14,479,039 | $272,495,514 |
$3.73
+338.2%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 4.49% | 4.95% |
#4
1
Prev: #3
|
2.8 |
—
|
-84,754 | -1.2% |
P
S
|
7,275,268 | $249,759,950 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SM
SM ENERGY CO
|
Energy | 4.04% | — |
#5
Prev: #—
|
5.6 |
—
|
7,208,899 | — |
NEW
|
7,208,899 | $224,773,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 3.72% | 4.02% |
#6
2
Prev: #4
|
3.5 |
—
|
1,710,450 | 7.2% |
P
S
|
25,486,303 | $206,948,780 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 3.68% | 3.46% |
#7
1
Prev: #8
|
3.5 |
—
|
1,057,494 | 12.5% |
P
S
|
9,486,460 | $204,338,348 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOG
HARLEY-DAVIDSON...
|
Consumer Cyclical | 3.64% | 3.42% |
#8
1
Prev: #9
|
3.5 |
—
|
1,117,670 | 12.6% |
P
S
|
10,016,874 | $202,541,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 3.60% | 3.90% |
#9
4
Prev: #5
|
1.9 |
—
|
-62,003 | -3.2% |
P
S
|
1,892,397 | $200,064,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MHO
M/I HOMES
|
Consumer Cyclical | 3.28% | 3.51% |
#10
3
Prev: #7
|
1.8 |
—
|
26,698 | 1.8% |
P
S
|
1,490,038 | $182,455,153 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 3.15% | 2.86% |
#11
1
Prev: #10
|
3.3 |
—
|
2,010,358 | 13.8% |
P
S
|
16,628,279 | $175,095,778 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALLY
ALLY FINANCIAL ...
|
Financial Services | 2.84% | 2.31% |
#12
5
Prev: #17
|
3.6 |
—
|
1,296,806 | 47.6% |
P
S
|
4,019,715 | $157,693,419 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 2.74% | 2.03% |
#13
8
Prev: #21
|
4.1 |
—
|
1,593,520 | 52.9% |
P
S
|
4,605,775 | $152,359,037 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 2.71% | 2.77% |
#14
3
Prev: #11
|
3.1 |
—
|
24,479 | 5.6% |
P
S
|
460,175 | $150,408,199 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TX
TERNIUM SA - SP...
|
Basic Materials | 2.64% | 2.72% |
#15
2
Prev: #13
|
1.6 |
—
|
-151,778 | -4.0% |
P
S
|
3,656,867 | $146,823,210 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.64% | 2.76% |
#16
4
Prev: #12
|
1.6 |
—
|
31,474 | 2.5% |
P
S
|
1,291,904 | $146,514,833 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRBG
COREBRIDGE FINA...
|
Financial Services | 2.61% | 2.46% |
#17
1
Prev: #16
|
3.5 |
—
|
1,725,369 | 39.7% |
P
S
|
6,069,588 | $144,820,370 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 2.43% | 2.71% |
#18
4
Prev: #14
|
1.5 |
—
|
-29,852 | -1.8% |
P
S
|
1,668,046 | $135,178,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
GENERAL MOTORS
|
Consumer Cyclical | 2.34% | 2.59% |
#19
4
Prev: #15
|
1.4 |
—
|
44,522 | 2.6% |
P
S
|
1,746,952 | $130,147,924 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFSI
PENNYMAC FINANC...
|
Financial Services | 2.16% | — |
#20
Prev: #—
|
4.4 |
—
|
1,372,204 | — |
NEW
|
1,372,204 | $119,930,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOS
THE MOSAIC COMP...
|
Basic Materials | 2.12% | 2.09% |
#21
1
Prev: #20
|
1.3 |
—
|
-4,714 | -0.1% |
P
S
|
4,617,691 | $117,751,121 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RLJ
RLJ LODGING TRU...
|
Real Estate | 2.00% | 1.83% |
#22
3
Prev: #25
|
2.8 |
—
|
1,859,880 | 14.2% |
P
S
|
15,000,624 | $111,304,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 2.00% | 1.70% |
#23
4
Prev: #27
|
2.8 |
—
|
213,472 | 14.3% |
P
S
|
1,702,814 | $111,176,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NMR
NOMURA HOLDINGS...
|
Financial Services | 1.87% | 2.00% |
#24
2
Prev: #22
|
1.2 |
—
|
473,959 | 3.7% |
P
S
|
13,169,493 | $103,907,300 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.82% | 2.27% |
#25
6
Prev: #19
|
0.7 |
—
|
-496,787 | -27.4% |
P
S
|
1,313,289 | $101,372,778 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 1.75% | 1.82% |
#26
Prev: #26
|
1.2 |
—
|
19,968 | 1.2% |
P
S
|
1,672,693 | $97,417,640 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.74% | 1.91% |
#27
4
Prev: #23
|
1.2 |
—
|
12,720 | 1.0% |
P
S
|
1,327,932 | $96,978,874 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGB
GERDAU SA
|
Basic Materials | 1.57% | 1.67% |
#28
Prev: #28
|
1.1 |
—
|
-71,005 | -0.3% |
P
S
|
24,140,583 | $87,147,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 1.53% | 1.46% |
#29
2
Prev: #31
|
3.1 |
—
|
838,347 | 31.6% |
P
S
|
3,487,175 | $84,773,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.19% | 1.53% |
#30
1
Prev: #29
|
1.0 |
—
|
22,853 | 2.2% |
P
S
|
1,043,822 | $66,032,180 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 1.11% | 0.77% |
#31
6
Prev: #37
|
3.4 |
—
|
466,020 | 64.2% |
P
S
|
1,191,414 | $61,655,675 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 1.06% | 1.37% |
#32
Prev: #32
|
0.4 |
—
|
-510,317 | -24.4% |
P
S
|
1,578,182 | $58,755,716 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 1.04% | 1.09% |
#33
1
Prev: #34
|
0.9 |
—
|
145,033 | 0.6% |
P
S
|
23,101,316 | $57,984,303 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 1.03% | 1.14% |
#34
1
Prev: #33
|
0.9 |
—
|
-28,226 | -0.9% |
P
S
|
2,986,562 | $57,461,453 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 0.89% | 0.81% |
#35
1
Prev: #36
|
2.4 |
—
|
96,120 | 6.2% |
P
S
|
1,648,990 | $49,189,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYI
RYERSON HOLDING...
|
Industrials | 0.79% | 0.89% |
#36
1
Prev: #35
|
0.8 |
—
|
67,017 | 3.5% |
P
S
|
1,956,933 | $43,991,854 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UVE
UNIVERSAL INSUR...
|
Financial Services | 0.72% | 0.73% |
#37
1
Prev: #38
|
0.8 |
—
|
24,163 | 2.1% |
P
S
|
1,173,537 | $40,088,024 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.66% | 0.60% |
#38
1
Prev: #39
|
0.8 |
—
|
-28,106 | -0.6% |
P
S
|
4,656,442 | $36,646,199 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TWI
TITAN INTERNATI...
|
Industrials | 0.61% | 0.51% |
#39
2
Prev: #41
|
2.7 |
—
|
1,449,508 | 41.5% |
P
S
|
4,941,157 | $34,143,395 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MHK
MOHAWK INDUSTRI...
|
Consumer Cyclical | 0.51% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
1,556 | 0.5% |
P
S
|
290,565 | $28,609,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
1,500,556 | — |
NEW
|
1,500,556 | $26,229,719 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ASTL
ALGOMA STEEL GR...
|
Basic Materials | 0.45% | 0.45% |
#42
1
Prev: #43
|
0.7 |
—
|
167,298 | 2.9% |
P
S
|
6,028,929 | $24,899,477 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.40% | 0.47% |
#43
1
Prev: #42
|
0.7 |
—
|
75,631 | 1.4% |
P
S
|
5,434,704 | $22,390,980 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUS
METALLUS INC
|
Basic Materials | 0.32% | 0.31% |
#44
Prev: #44
|
2.1 |
—
|
108,148 | 11.2% |
P
S
|
1,071,819 | $17,513,522 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NMIH
NMI HOLDINGS IN...
|
Financial Services | 0.27% | 0.29% |
#45
Prev: #45
|
2.1 |
—
|
22,392 | 6.0% |
P
S
|
397,599 | $14,913,938 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPAA
MOTORCAR PARTS ...
|
Consumer Cyclical | 0.25% | 0.22% |
#46
1
Prev: #47
|
2.6 |
—
|
299,755 | 31.2% |
P
S
|
1,260,044 | $13,936,087 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 0.25% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
4,210 | 0.4% |
P
S
|
1,070,964 | $13,794,016 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WF
WOORI FINANCIAL
|
Financial Services | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
547,690 | — |
NEW
|
547,690 | $12,158,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JRVR
JAMES RIVER GRO...
|
Financial Services | 0.21% | 0.20% |
#49
1
Prev: #48
|
2.1 |
—
|
149,749 | 9.0% |
P
S
|
1,820,969 | $11,472,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.10% | 0.08% |
#50
4
Prev: #54
|
0.5 |
—
|
-17,970 | -7.3% |
P
S
|
227,980 | $5,562,712 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 67 holdings