2026 Q2 Portfolio Activity
In 2026 Q2, DONALD SMITH & CO., INC. maintained a portfolio of 68 distinct positions. The most significant new addition was GREENBRIER COMPANIES INC, now representing 0.57% of the total fund value. They heavily accumulated shares in KB HOME, increasing the position by 45.7%. The fund also reduced its exposure to TUTOR PERINI CORP by 62.9%.
Position History
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Total Positions
68
Quarter
2026 Q2
Top Holding
AER (7.5%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
DONALD SMITH & CO., INC. Full Holdings List — 2026 Q2
| 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 | 7.52% | 7.78% |
#1
Prev: #1
|
5.5 |
—
|
-238,171 | -7.6% |
P
S
|
2,912,504 | $424,584,833 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 4.82% | 4.49% |
#2
2
Prev: #4
|
5.9 |
—
|
1,492,186 | 20.5% |
P
S
|
8,767,454 | $272,580,145 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 4.34% | 5.05% |
#3
1
Prev: #2
|
3.2 |
—
|
-323,336 | -2.1% |
P
S
|
15,447,900 | $245,003,694 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOG
HARLEY-DAVIDSON...
|
Consumer Cyclical | 4.02% | 3.64% |
#4
4
Prev: #8
|
2.6 |
—
|
-737,802 | -7.4% |
P
S
|
9,279,072 | $226,966,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MHO
M/I HOMES
|
Consumer Cyclical | 3.96% | 3.28% |
#5
5
Prev: #10
|
2.6 |
—
|
-98,558 | -6.6% |
P
S
|
1,391,480 | $223,736,069 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 3.77% | 3.72% |
#6
Prev: #6
|
2.0 |
—
|
-3,004,112 | -11.8% |
P
S
|
22,482,191 | $212,906,349 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 3.67% | 3.15% |
#7
4
Prev: #11
|
2.0 |
—
|
-2,093,571 | -12.6% |
P
S
|
14,534,708 | $207,119,589 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAG
IAMGOLD Corp.
|
Basic Materials | 3.65% | 4.90% |
#8
5
Prev: #3
|
2.0 |
—
|
-1,464,789 | -10.1% |
P
S
|
13,014,250 | $206,145,720 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SM
SM ENERGY CO
|
Energy | 3.53% | 4.04% |
#9
4
Prev: #5
|
3.4 |
—
|
438,695 | 6.1% |
P
S
|
7,647,594 | $199,602,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 3.24% | 3.60% |
#10
1
Prev: #9
|
1.8 |
—
|
-103,293 | -5.5% |
P
S
|
1,789,104 | $183,186,359 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 3.11% | 2.43% |
#11
7
Prev: #18
|
1.7 |
—
|
-174,543 | -10.5% |
P
S
|
1,493,503 | $175,635,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALLY
ALLY FINANCIAL ...
|
Financial Services | 3.05% | 2.84% |
#12
Prev: #12
|
1.7 |
—
|
-265,435 | -6.6% |
P
S
|
3,754,280 | $172,509,166 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRBG
COREBRIDGE FINA...
|
Financial Services | 2.98% | 2.61% |
#13
4
Prev: #17
|
1.7 |
—
|
-196,946 | -3.2% |
P
S
|
5,872,642 | $168,133,740 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFSI
PENNYMAC FINANC...
|
Financial Services | 2.90% | 2.16% |
#14
6
Prev: #20
|
3.7 |
—
|
509,997 | 37.2% |
P
S
|
1,882,201 | $163,939,707 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOS
THE MOSAIC COMP...
|
Basic Materials | 2.90% | 2.12% |
#15
6
Prev: #21
|
4.2 |
—
|
3,105,856 | 67.3% |
P
S
|
7,723,547 | $163,661,961 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 2.89% | 2.74% |
#16
3
Prev: #13
|
1.7 |
—
|
-275,964 | -6.0% |
P
S
|
4,329,811 | $163,103,980 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 2.71% | 2.71% |
#17
3
Prev: #14
|
1.6 |
—
|
-31,302 | -6.8% |
P
S
|
428,873 | $153,206,302 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 2.62% | 3.68% |
#18
11
Prev: #7
|
1.0 |
—
|
-3,322,271 | -35.0% |
P
S
|
6,164,189 | $147,940,536 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RLJ
RLJ LODGING TRU...
|
Real Estate | 2.58% | 2.00% |
#19
3
Prev: #22
|
1.5 |
—
|
-2,688,817 | -17.9% |
P
S
|
12,311,807 | $145,894,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TX
TERNIUM SA - SP...
|
Basic Materials | 2.37% | 2.64% |
#20
5
Prev: #15
|
1.4 |
—
|
-515,619 | -14.1% |
P
S
|
3,141,248 | $134,131,290 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.31% | 2.64% |
#21
5
Prev: #16
|
0.9 |
—
|
-358,819 | -27.8% |
P
S
|
933,085 | $130,594,577 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GM
GENERAL MOTORS
|
Consumer Cyclical | 2.22% | 2.34% |
#22
3
Prev: #19
|
1.4 |
—
|
-121,114 | -6.9% |
P
S
|
1,625,838 | $125,319,593 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 1.95% | 2.00% |
#23
Prev: #23
|
1.3 |
—
|
-72,831 | -4.3% |
P
S
|
1,629,983 | $110,333,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 1.94% | 1.53% |
#24
5
Prev: #29
|
2.8 |
—
|
555,346 | 15.9% |
P
S
|
4,042,521 | $109,592,744 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 1.92% | 1.11% |
#25
6
Prev: #31
|
3.3 |
—
|
544,513 | 45.7% |
P
S
|
1,735,927 | $108,651,671 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NMR
NOMURA HOLDINGS...
|
Financial Services | 1.90% | 1.87% |
#26
2
Prev: #24
|
1.3 |
—
|
-958,244 | -7.3% |
P
S
|
12,211,249 | $107,214,766 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 1.40% | 1.03% |
#27
7
Prev: #34
|
1.1 |
—
|
-172,381 | -5.8% |
P
S
|
2,814,181 | $78,937,777 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.27% | 1.19% |
#28
2
Prev: #30
|
1.0 |
—
|
-41,013 | -3.9% |
P
S
|
1,002,809 | $71,690,815 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GGB
GERDAU SA
|
Basic Materials | 1.25% | 1.57% |
#29
1
Prev: #28
|
0.5 |
—
|
-6,649,773 | -27.5% |
P
S
|
17,490,810 | $70,662,872 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 1.10% | 1.75% |
#30
4
Prev: #26
|
0.4 |
—
|
-810,186 | -48.4% |
P
S
|
862,507 | $61,876,252 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.03% | 1.74% |
#31
4
Prev: #27
|
0.4 |
—
|
-678,447 | -51.1% |
P
S
|
649,485 | $58,063,959 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.93% | 0.66% |
#32
6
Prev: #38
|
0.9 |
—
|
-681,621 | -14.6% |
P
S
|
3,974,821 | $52,586,882 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 0.87% | 1.04% |
#33
Prev: #33
|
2.3 |
—
|
3,238,558 | 14.0% |
P
S
|
26,339,874 | $49,255,564 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYI
RYERSON HOLDING...
|
Industrials | 0.87% | 0.79% |
#34
2
Prev: #36
|
0.8 |
—
|
35,584 | 1.8% |
P
S
|
1,992,517 | $49,035,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MHK
MOHAWK INDUSTRI...
|
Consumer Cyclical | 0.75% | 0.51% |
#35
5
Prev: #40
|
2.3 |
—
|
56,890 | 19.6% |
P
S
|
347,455 | $42,156,715 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TWI
TITAN INTERNATI...
|
Industrials | 0.72% | 0.61% |
#36
3
Prev: #39
|
2.3 |
—
|
368,271 | 7.5% |
P
S
|
5,309,428 | $40,935,690 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.72% | 1.82% |
#37
12
Prev: #25
|
0.3 |
—
|
-826,285 | -62.9% |
P
S
|
487,004 | $40,406,722 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NMIH
NMI HOLDINGS IN...
|
Financial Services | 0.64% | 0.27% |
#38
7
Prev: #45
|
3.3 |
—
|
484,896 | 122.0% |
P
S
|
882,495 | $36,261,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBX
GREENBRIER COMP...
|
Industrials | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
652,672 | — |
NEW
|
652,672 | $31,987,455 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 0.53% | 0.89% |
#40
5
Prev: #35
|
0.2 |
—
|
-768,500 | -46.6% |
P
S
|
880,490 | $29,883,831 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UVE
UNIVERSAL INSUR...
|
Financial Services | 0.53% | 0.72% |
#41
4
Prev: #37
|
0.2 |
—
|
-451,851 | -38.5% |
P
S
|
721,686 | $29,848,933 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.49% | 1.06% |
#42
10
Prev: #32
|
0.2 |
—
|
-837,241 | -53.1% |
P
S
|
740,941 | $27,859,382 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.46% | 0.40% |
#43
Prev: #43
|
2.7 |
—
|
2,692,069 | 49.5% |
P
S
|
8,126,773 | $25,843,138 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASTL
ALGOMA STEEL GR...
|
Basic Materials | 0.38% | 0.45% |
#44
2
Prev: #42
|
0.7 |
—
|
-751,298 | -12.5% |
P
S
|
5,277,631 | $21,374,406 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPAA
MOTORCAR PARTS ...
|
Consumer Cyclical | 0.34% | 0.25% |
#45
1
Prev: #46
|
0.6 |
—
|
-22,103 | -1.8% |
P
S
|
1,237,941 | $18,965,256 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
1,944,080 | — |
NEW
|
1,944,080 | $17,788,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 0.30% | 0.25% |
#47
Prev: #47
|
0.6 |
—
|
-118,542 | -11.1% |
P
S
|
952,422 | $16,981,684 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WF
WOORI FINANCIAL
|
Financial Services | 0.23% | 0.22% |
#48
Prev: #48
|
2.6 |
—
|
134,590 | 24.6% |
P
S
|
682,280 | $13,054,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUS
METALLUS INC
|
Basic Materials | 0.20% | 0.32% |
#49
5
Prev: #44
|
0.1 |
—
|
-463,224 | -43.2% |
P
S
|
608,595 | $11,374,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JRVR
JAMES RIVER GRO...
|
Financial Services | 0.19% | 0.21% |
#50
1
Prev: #49
|
2.6 |
—
|
619,378 | 34.0% |
P
S
|
2,440,347 | $10,737,527 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 68 holdings