EdgeMarket › What Donald Smith & Co., Inc. reported owning
What Donald Smith & Co., Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.6BPositions
62Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 432.2M | 7.8% | 3.2M | 146.29 | +26.4% |
| CGAU Centerra Gold Inc. | 280.6M | 5.0% | 15.8M | 23.75 | +227.1% |
| IAG IAMGOLD CORP | 272.5M | 4.9% | 14.5M | 21.14 | +158.4% |
| EGO ELDORADO GOLD CORP /FI | 249.8M | 4.5% | 7.3M | 45.72 | +102.5% |
| SM SM Energy Co | 224.8M | 4.0% | 7.2M | 37.20 | +45.8% |
| GNW GENWORTH FINANCIAL INC | 206.9M | 3.7% | 25.5M | 9.88 | +16.6% |
| SPNT SiriusPoint Ltd | 204.3M | 3.7% | 9.5M | 23.63 | +26.8% |
| HOG HARLEY-DAVIDSON, INC. | 202.5M | 3.6% | 10.0M | 28.20 | +3.3% |
| JXN Jackson Financial Inc. | 200.1M | 3.6% | 1.9M | 129.88 | +34.9% |
| MHO M/I HOMES, INC. | 182.5M | 3.3% | 1.5M | 152.37 | +8.9% |
| PK Park Hotels & Resorts Inc. | 175.1M | 3.2% | 16.6M | 15.78 | +41.8% |
| ALLY Ally Financial Inc. | 157.7M | 2.8% | 4.0M | 42.93 | +12.3% |
| RDN RADIAN GROUP INC | 152.4M | 2.7% | 4.6M | 36.59 | +5.4% |
| EG EVEREST GROUP, LTD. | 150.4M | 2.7% | 460.2K | 370.06 | +7.7% |
| TX Ternium S.A. | 146.8M | 2.6% | 3.7M | 55.45 | +73.7% |
| C CITIGROUP INC | 146.5M | 2.6% | 1.3M | 131.65 | +41.3% |
| CRBG Corebridge Financial, Inc. | 144.8M | 2.6% | 6.1M | 31.95 | -6.6% |
| ALGT Allegiant Travel CO | 135.2M | 2.4% | 1.7M | 81.85 | +46.3% |
| GM General Motors Co | 130.1M | 2.3% | 1.7M | 87.93 | +54.9% |
| PFSI PennyMac Financial Services, Inc. | 119.9M | 2.2% | 1.4M | 75.09 | -28.7% |
| MOS MOSAIC CO | 117.8M | 2.1% | 4.6M | 24.41 | -24.8% |
| RLJ RLJ Lodging Trust | 111.3M | 2.0% | 15.0M | 11.50 | +54.8% |
| WFG WEST FRASER TIMBER CO., LTD | 111.2M | 2.0% | 1.7M | 69.75 | -3.1% |
| NMR NOMURA HOLDINGS INC | 103.9M | 1.9% | 13.2M | 9.72 | +33.9% |
| TPC TUTOR PERINI CORP | 101.4M | 1.8% | 1.3M | 91.27 | +63.0% |
| TMHC Taylor Morrison Home Corp | 97.4M | 1.8% | 1.7M | — | — |
| UNM Unum Group | 97.0M | 1.7% | 1.3M | 87.77 | +26.4% |
| GGB GERDAU S.A. | 87.1M | 1.6% | 24.1M | 4.33 | +49.8% |
| HMC HONDA MOTOR CO LTD | 84.8M | 1.5% | 3.5M | 33.37 | -3.3% |
| HHH Howard Hughes Holdings Inc. | 66.0M | 1.2% | 1.0M | 66.50 | -9.7% |
| KBH KB HOME | 61.7M | 1.1% | 1.2M | 55.37 | -9.6% |
| GSL Global Ship Lease, Inc. | 58.8M | 1.1% | 1.6M | 43.83 | +46.9% |
| GAU Galiano Gold Inc. | 58.0M | 1.0% | 23.1M | 2.34 | +17.6% |
| BZH BEAZER HOMES USA INC | 57.5M | 1.0% | 3.0M | 33.13 | +33.6% |
| HG Hamilton Insurance Group, Ltd. | 49.2M | 0.9% | 1.6M | 34.96 | +46.8% |
| RYZ Ryerson Holding Corp | 44.0M | 0.8% | 2.0M | 25.15 | +14.7% |
| UVE UNIVERSAL INSURANCE HOLDINGS, INC. | 40.1M | 0.7% | 1.2M | 42.32 | +72.9% |
| CLDT Chatham Lodging Trust | 36.6M | 0.7% | 4.7M | 13.56 | +87.0% |
| TWI TITAN INTERNATIONAL INC | 34.1M | 0.6% | 4.9M | 7.15 | -16.1% |
| MHK MOHAWK INDUSTRIES INC | 28.6M | 0.5% | 290.6K | 136.22 | +9.8% |
| GMTL Guardian Metal Resources PLC | 26.2M | 0.5% | 1.5M | 12.42 | — |
| ASTL Algoma Steel Group Inc. | 24.9M | 0.4% | 6.0M | 4.65 | +6.7% |
| GSM Ferroglobe PLC | 22.4M | 0.4% | 5.4M | 4.08 | -1.2% |
| MTUS Metallus Inc. | 17.5M | 0.3% | 1.1M | 19.59 | +21.4% |
| NMIH NMI Holdings, Inc. | 14.9M | 0.3% | 397.6K | 45.16 | +14.9% |
| MPAA MOTORCAR PARTS OF AMERICA INC | 13.9M | 0.3% | 1.3M | 11.95 | -11.4% |
| HOFT HOOKER FURNISHINGS Corp | 13.8M | 0.2% | 1.1M | 14.47 | +46.9% |
| WF WOORI FINANCIAL GROUP INC. | 12.2M | 0.2% | 547.7K | 68.43 | +28.7% |
| JRVR James River Group Holdings, Inc. | 11.5M | 0.2% | 1.8M | 4.05 | -31.2% |
| ASIX AdvanSix Inc. | 5.6M | 0.1% | 228.0K | 17.18 | -14.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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