Holders — by stockHoldings — by fund
DONALD SMITH & CO., INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000814375
$5.65B
disclosed book value
66
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 2.9M | $424.6M | 7.5% |
| 2 | EGOELDORADO GOLD CORP | 8.8M | $272.6M | 4.8% |
| 3 | CGAUCENTERRA GOLD INC. | 15.4M | $245.0M | 4.3% |
| 4 | HOGHARLEY-DAVIDSON INC | 9.3M | $227.0M | 4% |
| 5 | MHOM/I HOMES | 1.4M | $223.7M | 4% |
| 6 | GNWGENWORTH FINANCIAL INC. | 22.5M | $212.9M | 3.8% |
| 7 | PKPARK HOTELS & RESORTS INC | 14.5M | $207.1M | 3.7% |
| 8 | IAGIAMGOLD Corp. | 13.0M | $206.1M | 3.6% |
| 9 | SMSM ENERGY CO | 7.6M | $199.6M | 3.5% |
| 10 | JXNJACKSON FINANCIAL INC | 1.8M | $183.2M | 3.2% |
| 11 | ALGTALLEGIANT TRAVEL CO | 1.5M | $175.6M | 3.1% |
| 12 | ALLYALLY FINANCIAL INC | 3.8M | $172.5M | 3.1% |
| 13 | CRBGCOREBRIDGE FINANCIAL INC | 5.9M | $168.1M | 3% |
| 14 | PFSIPENNYMAC FINANCIAL SERVICES | 1.9M | $163.9M | 2.9% |
| 15 | MOSTHE MOSAIC COMPANY | 7.7M | $163.7M | 2.9% |
| 16 | RDNRADIAN GROUP INC | 4.3M | $163.1M | 2.9% |
| 17 | EGEVEREST GROUP LTD. | 428,873 | $153.2M | 2.7% |
| 18 | SPNTSIRIUSPOINT LTD | 6.2M | $147.9M | 2.6% |
| 19 | RLJRLJ LODGING TRUST | 12.3M | $145.9M | 2.6% |
| 20 | TXTERNIUM SA - SPONSORED ADR | 3.1M | $134.1M | 2.4% |
| 21 | CCITIGROUP INC | 933,085 | $130.6M | 2.3% |
| 22 | GMGENERAL MOTORS | 1.6M | $125.3M | 2.2% |
| 23 | WFGWEST FRASER TIMBER CO LTD | 1.6M | $110.3M | 2% |
| 24 | HMCHONDA MOTOR CO ADR | 4.0M | $109.6M | 1.9% |
| 25 | KBHKB HOME | 1.7M | $108.7M | 1.9% |
| 26 | NMRNOMURA HOLDINGS INC | 12.2M | $107.2M | 1.9% |
| 27 | BZHBEAZER HOMES USA INC | 2.8M | $78.9M | 1.4% |
| 28 | HHHHOWARD HUGHES HOLDINGS INC | 1.0M | $71.7M | 1.3% |
| 29 | GGBGERDAU SA | 17.5M | $70.7M | 1.3% |
| 30 | TMHCTAYLOR MORRISON HOME CORP | 862,507 | $61.9M | 1.1% |
| 31 | UNMUNUM GROUP | 649,485 | $58.1M | 1% |
| 32 | CLDTCHATHAM LODGING TRUST | 4.0M | $52.6M | 0.9% |
| 33 | GAUGALIANO GOLD INC | 26.3M | $49.3M | 0.9% |
| 34 | RYZRYERSON HOLDING CORP | 2.0M | $49.0M | 0.9% |
| 35 | MHKMOHAWK INDUSTRIES INC | 347,455 | $42.2M | 0.7% |
| 36 | TWITITAN INTERNATIONAL INC | 5.3M | $40.9M | 0.7% |
| 37 | TPCTUTOR PERINI CORP | 487,004 | $40.4M | 0.7% |
| 38 | NMIHNMI HOLDINGS INC | 882,495 | $36.3M | 0.6% |
| 39 | GBXGREENBRIER COMPANIES INC | 652,672 | $32.0M | 0.6% |
| 40 | HGHAMILTON INSURANCE GROUP - CLASS B | 880,490 | $29.9M | 0.5% |
| 41 | UVEUNIVERSAL INSURANCE HOLDINGS | 721,686 | $29.8M | 0.5% |
| 42 | GSLGLOBAL SHIP LEASE INC- CL A | 740,941 | $27.9M | 0.5% |
| 43 | GSMFERROGLOBE PLC | 8.1M | $25.8M | 0.5% |
| 44 | ASTLALGOMA STEEL GROUP INC | 5.3M | $21.4M | 0.4% |
| 45 | MPAAMOTORCAR PARTS OF AMERICA | 1.2M | $19.0M | 0.3% |
| 46 | PDMPIEDMONT REALTY TRUST INC | 1.9M | $17.8M | 0.3% |
| 47 | HOFTHOOKER FURNISHINGS CORP | 952,422 | $17.0M | 0.3% |
| 48 | WFWOORI FINANCIAL | 682,280 | $13.1M | 0.2% |
| 49 | MTUSMETALLUS INC | 608,595 | $11.4M | 0.2% |
| 50 | JRVRJAMES RIVER GROUP HOLDINGS | 2.4M | $10.7M | 0.2% |
| 51 | PEBPEBBLEBROOK HOTEL TRUST | 476,163 | $9.2M | 0.2% |
| 52 | AFLYYAIR FRANCE KLM | 4.6M | $6.8M | 0.1% |
| 53 | RJETREPUBLIC AIRWAYS HOLDINGS INC. | 273,129 | $5.7M | 0.1% |
| 54 | KELYAKELLY SERVICES INC | 464,504 | $5.7M | 0.1% |
| 55 | JAKKJAKKS PACIFIC INC | 205,481 | $4.8M | 0.1% |
| 56 | DCDAKOTA GOLD CORP | 1.1M | $4.6M | 0.1% |
| 57 | ASIXADVANSIX INC | 212,680 | $4.2M | 0.1% |
| 58 | HBMHUDBAY MINERALS INC | 158,759 | $3.7M | 0.1% |
| 59 | WSBFWATERSTONE FINANCIAL INC | 164,590 | $3.4M | 0.1% |
| 60 | IWDRUSSELL 1000 | 13,000 | $3.2M | 0.1% |
| 61 | VTOLBRISTOW GROUP INC | 58,157 | $2.4M | 0% |
| 62 | PPTAPERPETUA RESOURCES CORP | 108,130 | $2.2M | 0% |
| 63 | AIIAMERICAN INTEGRITY INSURANCE GROUP INC. | 116,420 | $2.2M | 0% |
| 64 | GFRGREENFIRE RESOURCES LTD | 295,849 | $1.7M | 0% |
| 65 | AZREFAZURE POWER GLOBAL LTD | 270,226 | $270,226 | 0% |
| 66 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8,330 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.