13F Insight
DOSSIER · 13F-HR · Q2 2026

DONALD SMITH & CO., INC.

$5.6B in tracked AUM across 66 positions as of Q2 2026.

DS
CIK 0000814375 · last filed Jun 30, 2026
Total AUM
$5.6B
as of Q2 2026
Holdings
66
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DONALD SMITH & CO., INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
N00985106
AERCAP HOLDINGS NV
$425M2.9M7.5%02
EGO
ELDORADO GOLD CORP
$273M8.8M4.8%03
CGAU
CENTERRA GOLD INC.
$245M15.4M4.3%04
HOG
HARLEY-DAVIDSON INC
$227M9.3M4.0%05
MHO
M/I HOMES
$224M1.4M4.0%06
GNW
GENWORTH FINANCIAL INC.
$213M22.5M3.8%07
PK
PARK HOTELS & RESORTS INC
$207M14.5M3.7%08
IAG
IAMGOLD Corp.
$206M13.0M3.6%09
SM
SM ENERGY CO
$200M7.6M3.5%10
JXN
JACKSON FINANCIAL INC
$183M1.8M3.2%

Filing history

2026Q2Jun 30
$5.6B▲ 1.6%
66 positionsView →2026Q1Mar 31
$5.6B▲ 4.1%
62 positionsView →2025Q4Dec 31
$5.3B▲ 6.5%
60 positionsView →2025Q3Sep 30
$5.0B▲ 18.0%
60 positionsView →2025Q2Jun 30
$4.2B▲ 4.0%
61 positionsLocked2025Q1Mar 31
$4.1B▼ 2.3%
58 positionsLocked2024Q4Dec 31
$4.2B▼ 1.3%
62 positionsLocked2024Q3Sep 30
$4.2B▲ 8.0%
62 positionsLocked2024Q2Jun 30
$3.9B▼ 8.8%
63 positionsLocked2024Q1Mar 31
$4.3B▲ 10.3%
62 positionsLocked2023Q4Dec 31
$3.9B▲ 34.1%
64 positionsLocked2023Q3Sep 30
$2.9B▲ 0.1%
62 positionsLocked
Showing 12 of 100