13F Insight
DOSSIER · 13F-HR · Q3 2026

DONALD SMITH & CO., INC.

$5.7B in tracked AUM across 66 positions as of Q3 2026.

DS
CIK 0000814375 · last filed Sep 30, 2026
Total AUM
$5.7B
as of Q3 2026
Holdings
66
+0 QoQ
positions
Whale Score
72
72
strong
Activity
64
+2 new, −2 sold
changes this Q
AI Analysis · Q3 2026

DONALD SMITH & CO., INC. filed its latest 13F-HR for Q3 2026. 64 position changes this quarter — 2 new, 2 exited, 22 added, 38 trimmed.

Quarter at a glance — Q3 2026

64 material changes this filing.

ADD
CGAUCENTERRA GOLD INC.
+360K sh
+$99M
6.0%
TRIM
G8192H106SIRIUSPOINT LTD
-2.8M sh
$-67M
1.4%
NEW
PCGPG&E CORPORATION
+5.5M sh
+$67M
1.2%
EXIT
TMHCTAYLOR MORRISON HOME CORP
-863K sh
$-62M
—
TRIM
EGOELDORADO GOLD CORP
-96K sh
+$61M
5.8%
ADD
ALGTALLEGIANT TRAVEL CO
+223K sh
$-46M
2.3%
TRIM
MHOM/I HOMES
-48K sh
$-42M
3.2%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
N00985106
AERCAP HOLDINGS NV
$412M2.9M7.2%02
CGAU
CENTERRA GOLD INC.
$344M15.8M6.0%03
EGO
ELDORADO GOLD CORP
$334M8.7M5.8%04
IAG
IAMGOLD Corp.
$230M12.5M4.0%05
HOG
HARLEY-DAVIDSON INC
$226M9.3M4.0%06
SM
SM ENERGY CO
$219M6.5M3.8%07
PK
PARK HOTELS & RESORTS INC
$218M14.1M3.8%08
JXN
JACKSON FINANCIAL INC
$210M1.6M3.7%09
MHO
M/I HOMES
$182M1.3M3.2%10
GNW
GENWORTH FINANCIAL INC.
$179M20.0M3.1%

Filing history

2026Q3Sep 30
$5.7B▲ 1.0%
66 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 100