Investor
DONALD SMITH & CO., INC.
CIK 0000814375 · filed 2026-05-14 · SEC filing
13F book
$5.56B
Positions
62
7 new · 5 sold
Largest name
7.8%
Aercap Holdings Nv
Est. mark
−$88.7M
Price effect on 55 names still held. Flow $308.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv | — | 3.15M | $432.2M | 7.8% | −$20.3M | Added−$11M |
| Centerra Gold Inc. | CGAU | 15.8M | $280.6M | 5.0% | $48.4M | Added$77.1M |
| Iamgold Corp | IAG | 14.5M | $272.5M | 4.9% | $33.7M | Cut−$51.2M |
| Eldorado Gold Corp New | — | 7.28M | $249.8M | 4.5% | −$11.6M | Cut−$14.6M |
| SM Energy Co | SM | 7.21M | $224.8M | 4.0% | — | New |
| Genworth Finl Inc | — | 25.5M | $206.9M | 3.7% | −$21.6M | Added−$7.75M |
| Siriuspoint Ltd | SPNT | 9.49M | $204.3M | 3.7% | −$2.95M | Added$19.8M |
| Harley-Davidson, Inc. | HOG | 10M | $202.5M | 3.6% | −$2.4M | Added$20.2M |
| Jackson Financial Inc | — | 1.89M | $200.1M | 3.6% | −$1.76M | Cut−$8.37M |
| M/I Homes, Inc. | MHO | 1.49M | $182.5M | 3.3% | −$8.05M | Added−$4.78M |
| Park Hotels & Resorts Inc. | PK | 16.6M | $175.1M | 3.1% | $1.02M | Added$22.2M |
| Ally Finl Inc | — | 4.02M | $157.7M | 2.8% | −$16.5M | Added$34.4M |
| Radian Group Inc | RDN | 4.61M | $152.4M | 2.7% | −$8.77M | Added$43.9M |
| Everest Group, Ltd. | EG | 460.2K | $150.4M | 2.7% | −$5.45M | Added$2.55M |
| Ternium Sa | — | 3.66M | $146.8M | 2.6% | $7.17M | Cut$1.37M |
| Citigroup Inc | — | 1.29M | $146.5M | 2.6% | −$4.13M | Added−$564.7K |
| Corebridge Finl Inc | — | 6.07M | $144.8M | 2.6% | −$27.4M | Added$13.8M |
| Allegiant Travel Co | ALGT | 1.67M | $135.2M | 2.4% | −$7.06M | Cut−$9.6M |
| General Mtrs Co | — | 1.75M | $130.1M | 2.3% | −$11.6M | Added−$8.29M |
| Pennymac Finl Svcs Inc New | — | 1.37M | $119.9M | 2.2% | — | New |
| Mosaic Co New | MOS | 4.62M | $117.8M | 2.1% | $6.51M | Cut$6.4M |
| Rlj Lodging Tr | — | 15M | $111.3M | 2.0% | −$394.2K | Added$13.4M |
| West Fraser Timber Co., Ltd | WFG | 1.7M | $111.2M | 2.0% | $6.23M | Added$20.2M |
| Nomura Hldgs Inc | — | 13.2M | $103.9M | 1.9% | −$6.35M | Added−$2.61M |
| Tutor Perini Corp | TPC | 1.31M | $101.4M | 1.8% | $13.4M | Cut−$19.9M |
| Taylor Morrison Home Corp | — | 1.67M | $97.4M | 1.8% | −$1.04M | Added$121.7K |
| Unum Group | — | 1.33M | $97M | 1.7% | −$5.88M | Added−$4.95M |
| Gerdau Sa | — | 24.1M | $87.1M | 1.6% | −$1.93M | Cut−$2.19M |
| Honda Motor Ltd | — | 3.49M | $84.8M | 1.5% | −$13.7M | Added$6.69M |
| Howard Hughes Holdings Inc. | HHH | 1.04M | $66M | 1.2% | −$16.9M | Added−$15.4M |
| Kb Home | KBH | 1.19M | $61.7M | 1.1% | −$3.38M | Added$20.7M |
| Global Ship Lease Inc New | — | 1.58M | $58.8M | 1.1% | $3.46M | Cut−$14.4M |
| Galiano Gold Inc. | GAU | 23.1M | $58M | 1.0% | −$459.1K | Added−$95.1K |
| Beazer Homes Usa Inc | BZH | 2.99M | $57.5M | 1.0% | −$3.08M | Cut−$3.65M |
| Hamilton Insurance Group, Ltd. | HG | 1.65M | $49.2M | 0.9% | $3M | Added$5.86M |
| Ryerson Hldg Corp | — | 1.96M | $44M | 0.8% | −$5.06M | Added−$3.56M |
| Universal Ins Hldgs Inc | — | 1.17M | $40.1M | 0.7% | $413.8K | Added$1.24M |
| Chatham Lodging Tr | — | 4.66M | $36.6M | 0.7% | $4.94M | Cut$4.74M |
| Titan Intl Inc Ill | — | 4.94M | $34.1M | 0.6% | −$3.21M | Added$6.8M |
| Mohawk Inds Inc | — | 290.6K | $28.6M | 0.5% | −$3.13M | Added−$2.98M |
| Guardian Metal Res Plc | — | 1.5M | $26.2M | 0.5% | — | New |
| Algoma Stl Group Inc | — | 6.03M | $24.9M | 0.4% | $175.8K | Added$866.8K |
| Ferroglobe Plc | GSM | 5.43M | $22.4M | 0.4% | −$2.79M | Added−$2.48M |
| Metallus Inc. | MTUS | 1.07M | $17.5M | 0.3% | −$790.2K | Added$976.9K |
| Nmi Hldgs Inc | — | 397.6K | $14.9M | 0.3% | −$1.23M | Added−$390.8K |
| Motorcar Pts Amer Inc | — | 1.26M | $13.9M | 0.3% | −$1.23M | Added$2.09M |
| Hooker Furnishings Corporati | — | 1.07M | $13.8M | 0.2% | $1.7M | Added$1.75M |
| Woori Finl Group Inc | — | 547.7K | $12.2M | 0.2% | — | New |
| James Riv Group Holdings Inc | — | 1.82M | $11.5M | 0.2% | −$100.3K | Added$843.1K |
| AdvanSix Inc. | ASIX | 228K | $5.56M | 0.1% | $1.62M | Cut$1.31M |
| Dakota Gold Corp. | DC | 1.08M | $5.45M | 0.1% | −$680.4K | Held |
| Air France Klm | — | 4.58M | $4.81M | 0.1% | −$1.17M | Added−$1.17M |
| Jakks Pac Inc | — | 220.4K | $4.39M | 0.1% | — | New |
| Bristow Group Inc. | VTOL | 90.1K | $4.22M | 0.1% | $924.9K | Cut−$2.11M |
| Kelly Svcs Inc | — | 431.9K | $3.82M | 0.1% | — | New |
| Waterstone Finl Inc Md | — | 176.1K | $3.17M | 0.1% | $189.1K | Added$1.06M |
| Perpetua Resources Corp. | PPTA | 108.1K | $3.04M | 0.1% | $422.8K | Cut−$2.72M |
| Ishares Tr | — | 13K | $2.78M | 0.1% | $43.3K | Held |
| Republic Awys Hldgs Inc | — | 91.8K | $1.64M | 0.0% | — | New |
| Azure Power Global Ltd | — | 270.2K | $270.2K | 0.0% | $0 | Cut−$28.9K |
| Resolute Forest Products - Contingent Value Rts | — | 5.87K | $8.33K | 0.0% | $0 | Held |
| Great Panther Mining | — | 472K | $47 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.