What Donald Smith & Co., Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 814375 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 8.8M |
| +20.5% |
| $272.6M |
| 4.8% |
CGAUCenterra Gold Inc. | 15.4M | −2.1% | $245M | 4.3% |
HOGHarley-Davidson, Inc. | 9.3M | −7.4% | $227M | 4% |
MHOM/I Homes, Inc. | 1.4M | −6.6% | $223.7M | 4% |
GNWGenworth Financial Inc | 22.5M | −11.8% | $212.9M | 3.8% |
PKPark Hotels & Resorts Inc. | 14.5M | −12.6% | $207.1M | 3.7% |
IAGIamgold Corp | 13M | −10.1% | $206.1M | 3.6% |
SMSM Energy Co | 7.6M | +6.1% | $199.6M | 3.5% |
JXNJackson Financial Inc. | 1.8M | −5.5% | $183.2M | 3.2% |
ALGTAllegiant Travel CO | 1.5M | −10.5% | $175.6M | 3.1% |
ALLYAlly Financial Inc. | 3.8M | −6.6% | $172.5M | 3.1% |
CRBGCorebridge Financial, Inc. | 5.9M | −3.2% | $168.1M | 3% |
PFSIPennyMac Financial Services, Inc. | 1.9M | +37.2% | $163.9M | 2.9% |
MOSMosaic Co | 7.7M | +67.3% | $163.7M | 2.9% |
RDNRadian Group Inc | 4.3M | −6.0% | $163.1M | 2.9% |
EGEverest Group, Ltd. | 428.9K | −6.8% | $153.2M | 2.7% |
SPNTSiriusPoint Ltd | 6.2M | −35.0% | $147.9M | 2.6% |
RLJRLJ Lodging Trust | 12.3M | −17.9% | $145.9M | 2.6% |
TXTernium S.A. | 3.1M | −14.1% | $134.1M | 2.4% |
CCitigroup Inc | 933.1K | −27.8% | $130.6M | 2.3% |
GMGeneral Motors Co | 1.6M | −6.9% | $125.3M | 2.2% |
WFGWest Fraser Timber Co., Ltd | 1.6M | −4.3% | $110.3M | 2% |
HMCHonda Motor Co Ltd | 4M | +15.9% | $109.6M | 1.9% |
KBHKB Home | 1.7M | +45.7% | $108.7M | 1.9% |
NMRNomura Holdings Inc | 12.2M | −7.3% | $107.2M | 1.9% |
BZHBeazer Homes USA Inc | 2.8M | −5.8% | $78.9M | 1.4% |
HHHHoward Hughes Holdings Inc. | 1M | −3.9% | $71.7M | 1.3% |
GGBGerdau S.A. | 17.5M | −27.5% | $70.7M | 1.3% |
TMHCTaylor Morrison Home Corp | 862.5K | −48.4% | $61.9M | 1.1% |
UNMUnum Group | 649.5K | −51.1% | $58.1M | 1% |
CLDTChatham Lodging Trust | 4M | −14.6% | $52.6M | 0.9% |
GAUGaliano Gold Inc. | 26.3M | +14.0% | $49.3M | 0.9% |
RYZRyerson Holding Corp | 2M | +1.8% | $49M | 0.9% |
MHKMohawk Industries Inc | 347.5K | +19.6% | $42.2M | 0.7% |
TWITitan International Inc | 5.3M | +7.5% | $40.9M | 0.7% |
TPCTutor Perini Corp | 487K | −62.9% | $40.4M | 0.7% |
NMIHNMI Holdings, Inc. | 882.5K | +122.0% | $36.3M | 0.6% |
GBXGreenbrier Companies Inc | 652.7K | New | $32M | 0.6% |
HGHamilton Insurance Group, Ltd. | 880.5K | −46.6% | $29.9M | 0.5% |
UVEUniversal Insurance Holdings, Inc. | 721.7K | −38.5% | $29.8M | 0.5% |
GSLGlobal Ship Lease, Inc. | 740.9K | −53.1% | $27.9M | 0.5% |
GSMFerroglobe PLC | 8.1M | +49.5% | $25.8M | 0.5% |
ASTLAlgoma Steel Group Inc. | 5.3M | −12.5% | $21.4M | 0.4% |
MPAAMotorcar Parts of America Inc | 1.2M | −1.8% | $19M | 0.3% |
PDMPiedmont Realty Trust, Inc. | 1.9M | New | $17.8M | 0.3% |
HOFTHOOKER FURNISHINGS Corp | 952.4K | −11.1% | $17M | 0.3% |
WFWoori Financial Group Inc. | 682.3K | +24.6% | $13.1M | 0.2% |
MTUSMetallus Inc. | 608.6K | −43.2% | $11.4M | 0.2% |
JRVRJames River Group Holdings, Inc. | 2.4M | +34.0% | $10.7M | 0.2% |
PEBPebblebrook Hotel Trust | 476.2K | New | $9.2M | 0.2% |
AIR FRANCE KLMCOM | 4.6M | +0.2% | $6.8M | 0.1% |
RJETRepublic Airways Holdings Inc. | 273.1K | +197.7% | $5.7M | 0.1% |
KELYAKelly Services Inc | 464.5K | +7.5% | $5.7M | 0.1% |
JAKKJakks Pacific Inc | 205.5K | −6.8% | $4.8M | 0.1% |
DCDakota Gold Corp. | 1.1M | ±0% | $4.6M | 0.1% |
ASIXAdvanSix Inc. | 212.7K | −6.7% | $4.2M | 0.1% |
HBMHudbay Minerals Inc. | 158.8K | New | $3.7M | 0.1% |
WSBFWaterstone Financial, Inc. | 164.6K | −6.5% | $3.4M | 0.1% |
RUSSELL 1000COM | 13K | ±0% | $3.2M | 0.1% |
VTOLBristow Group Inc. | 58.2K | −35.4% | $2.4M | 0.1% |
PPTAPerpetua Resources Corp. | 108.1K | ±0% | $2.2M | 0.1% |
AIIAmerican Integrity Insurance Group, Inc. | 116.4K | New | $2.2M | 0.1% |
GFRGreenfire Resources Ltd. | 295.8K | New | $1.7M | 0.1% |
AZURE POWER GLOBAL LTDCOM | 270.2K | ±0% | $270.2K | 0.1% |
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTSWTS | 5.9K | ±0% | $8.3K | 0.1% |
