Donald Smith & Co., Inc. reported 58 positions worth $4.85B for the quarter ended Jun 30, 2026, up 4.4% on the prior quarter. It opened 6 new positions, added to 15, trimmed 35 and exited 1. Its largest holding is AerCap Holdings N.V. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MOS Mosaic Co | +3.11M | +67.3% | $65.81M | 3.37% |
| PFSI PennyMac Financial Services, Inc. | +510.0K | +37.2% | $44.42M | 3.38% |
| KBH Kb Home | +544.5K | +45.7% | $34.08M | 2.24% |
| GBX Greenbrier Companies Inc | +652.7K | – | $31.99M | 0.659% |
| NMIH NMI Holdings, Inc. | +484.9K | +122.0% | $19.92M | 0.747% |
| PDM Piedmont Realty Trust, Inc. | +1.94M | – | $17.79M | 0.366% |
| HMC Honda Motor Co Ltd | +555.3K | +15.9% | $15.06M | 2.26% |
| SM SM Energy Co | +438.7K | +6.1% | $11.45M | 4.11% |
| PEB Pebblebrook Hotel Trust | +476.2K | – | $9.24M | 0.19% |
| GSM Ferroglobe PLC | +2.69M | +49.5% | $8.56M | 0.532% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPNT SiriusPoint Ltd | -3.32M | -35.0% | $79.73M | 3.05% |
| TPC Tutor Perini Corp | -826.3K | -62.9% | $68.56M | 0.833% |
| UNM Unum Group | -678.4K | -51.1% | $60.65M | 1.2% |
| C Citigroup Inc | -358.8K | -27.8% | $50.22M | 2.69% |
| AER AerCap Holdings N.V. | -238.2K | -7.6% | $34.72M | 8.75% |
| RLJ RLJ Lodging Trust | -2.69M | -17.9% | $31.86M | 3.01% |
| GSL Global Ship Lease, Inc. | -837.2K | -53.1% | $31.48M | 0.574% |
| PK Park Hotels & Resorts Inc. | -2.09M | -12.6% | $29.83M | 4.27% |
| GNW Genworth Financial Inc | -3.00M | -11.8% | $28.45M | 4.39% |
| GGB Gerdau S.A. | -6.65M | -27.5% | $26.87M | 1.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GBX Greenbrier Companies Inc | +652.7K | $31.99M | 0.659% |
| PDM Piedmont Realty Trust, Inc. | +1.94M | $17.79M | 0.366% |
| PEB Pebblebrook Hotel Trust | +476.2K | $9.24M | 0.19% |
| HBM Hudbay Minerals Inc. | +158.8K | $3.75M | 0.077% |
| AII American Integrity Insurance Group, Inc. | +116.4K | $2.19M | 0.045% |
| GFR Greenfire Resources Ltd. | +295.8K | $1.67M | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GMTL Guardian Metal Resources PLC | -1.50M | $26.23M | 0.564% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER AerCap Holdings N.V. | Industrials | 2.91M | $424.58M | 8.75% | -238.2K | -7.6% | Reduced | 1.69% |
| 2 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 9.28M | $226.97M | 4.68% | -737.8K | -7.4% | Reduced | 8.83% |
| 3 | MHO M/I Homes, Inc. | Consumer Discretionary | 1.39M | $223.74M | 4.61% | -98.6K | -6.6% | Reduced | 5.42% |
| 4 | GNW Genworth Financial Inc | Financial Services | 22.48M | $212.91M | 4.39% | -3.00M | -11.8% | Reduced | 5.9% |
| 5 | PK Park Hotels & Resorts Inc. | Real Estate | 14.53M | $207.12M | 4.27% | -2.09M | -12.6% | Reduced | 7.22% |
| 6 | SM SM Energy Co | Energy | 7.65M | $199.60M | 4.11% | +438.7K | +6.1% | Added | 3.2% |
| 7 | JXN Jackson Financial Inc. | Financial Services | 1.79M | $183.19M | 3.77% | -103.3K | -5.5% | Reduced | 2.55% |
| 8 | ALGT Allegiant Travel CO | Industrials | 1.49M | $175.64M | 3.62% | -174.5K | -10.5% | Reduced | 5.46% |
| 9 | ALLY Ally Financial Inc. | Financial Services | 3.75M | $172.51M | 3.55% | -265.4K | -6.6% | Reduced | 1.22% |
| 10 | CRBG Corebridge Financial, Inc. | Financial Services | 5.87M | $168.13M | 3.46% | -196.9K | -3.2% | Reduced | 1.29% |
| 11 | PFSI PennyMac Financial Services, Inc. | Financial Services | 1.88M | $163.94M | 3.38% | +510.0K | +37.2% | Added | 3.62% |
| 12 | MOS Mosaic Co | Basic Materials | 7.72M | $163.66M | 3.37% | +3.11M | +67.3% | Added | 2.43% |
| 13 | RDN Radian Group Inc | Financial Services | 4.33M | $163.10M | 3.36% | -276.0K | -6.0% | Reduced | 3.2% |
| 14 | EG Everest Group, Ltd. | Financial Services | 428.9K | $153.21M | 3.16% | -31.3K | -6.8% | Reduced | 0.58% |
| 15 | SPNT SiriusPoint Ltd | Financial Services | 6.16M | $147.94M | 3.05% | -3.32M | -35.0% | Reduced | 5.28% |
Tip. Select a row to see that position’s full history at Donald Smith.
As of its Q2 2026 13F filing, Donald Smith & Co., Inc.’s five largest positions were AerCap Holdings N.V. (AER) at 8.7%, Harley-Davidson, Inc. (HOG) at 4.7%, M/I Homes, Inc. (MHO) at 4.6%, Genworth Financial Inc (GNW) at 4.4%, Park Hotels & Resorts Inc. (PK) at 4.3% of the reported portfolio.
Donald Smith & Co., Inc. reported a 13F portfolio worth $4.85B across 58 positions for Q2 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Mosaic Co ($65.81M), PennyMac Financial Services, Inc. ($44.42M), Kb Home ($34.08M). It opened 6 new positions.
Its largest sales by value were SiriusPoint Ltd ($79.73M), Tutor Perini Corp ($68.56M), Unum Group ($60.65M). It exited 1 positions entirely.
From the Form 13F-HR reports Donald Smith & Co., Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.