13FBOX
DONALD SMITH & CO., INC. · 13F Holdings
Options Calculator Rankings

DONALD SMITH & CO., INC.

No.870 Data as of 2026Q2
Latest AUM (Q2 2026)
$5.68B
QoQ Change Q1 2026
+$117.3M+2.1%
Holdings
66
New Buys
6
Adds
17
Reduces
38
Exits
2
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AERCAP HOLDINGS NV SHSAER
7.48%7.78%$424.6M2.9M$432.2M3.2M-238,171-7.56%Reduce
EELDORADO GOLD CORP NEWEGO
4.8%4.49%$272.6M8.8M$249.8M7.3M+1.5M+20.51%Add
CCENTERRA GOLD INCCGAU
4.32%5.05%$245.0M15.4M$280.6M15.8M-323,336-2.05%Reduce
HARLEY DAVIDSON INC COMHOG
4%3.64%$227.0M9.3M$202.5M10.0M-737,802-7.37%Reduce
M/I HOMES INCMHO
3.94%3.28%$223.7M1.4M$182.5M1.5M-98,558-6.61%Reduce
GENWORTH FINL INCGNW
3.75%3.72%$212.9M22.5M$206.9M25.5M-3.0M-11.79%Reduce
PARK HOTELS & RESORTS INCPK
3.65%3.15%$207.1M14.5M$175.1M16.6M-2.1M-12.59%Reduce
IIAMGOLD CORPIAG
3.63%4.9%$206.1M13.0M$272.5M14.5M-1.5M-10.12%Reduce
SSM ENERGY COMPANYSM
3.52%4.04%$199.6M7.6M$224.8M7.2M+438,695+6.09%Add
JJACKSON FINANCIAL INCJXN
3.23%3.6%$183.2M1.8M$200.1M1.9M-103,293-5.46%Reduce
AALLEGIANT TRAVEL COALGT
3.09%2.43%$175.6M1.5M$135.2M1.7M-174,543-10.46%Reduce
ALLY FINL INCALLY
3.04%2.84%$172.5M3.8M$157.7M4.0M-265,435-6.60%Reduce
ICICI BANK LIMITEDIBN
2.96%2.61%$168.1M5.9M$144.8M6.1M-196,946-3.24%Reduce
PPENNYMAC FINL SVCS INC NEWPFSI
2.89%2.16%$163.9M1.9M$119.9M1.4M+509,997+37.17%Add
MOSAIC COMOS
2.88%2.12%$163.7M7.7M$117.8M4.6M+3.1M+67.26%Add
RADIAN GROUP INCRDN
2.87%2.74%$163.1M4.3M$152.4M4.6M-275,964-5.99%Reduce
EVEREST GROUP LTDEG
2.7%2.71%$153.2M428,873$150.4M460,175-31,302-6.80%Reduce
SIRIUSPOINT LTDSPNT
2.61%3.68%$147.9M6.2M$204.3M9.5M-3.3M-35.02%Reduce
RLJ LODGING TRRLJ
2.57%2%$145.9M12.3M$111.3M15.0M-2.7M-17.92%Reduce
TTERNIUM SATX
2.36%2.64%$134.1M3.1M$146.8M3.7M-515,619-14.10%Reduce
CCITIGROUP INCC
2.3%2.64%$130.6M933,085$146.5M1.3M-358,819-27.77%Reduce
GENERAL MTRS COGM
2.21%2.34%$125.3M1.6M$130.1M1.7M-121,114-6.93%Reduce
WEST FRASER TIMBER CO LTDWFG
1.94%2%$110.3M1.6M$111.2M1.7M-72,831-4.28%Reduce
HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC
1.93%1.53%$109.6M4.0M$84.8M3.5M+555,346+15.93%Add
KKB HOMEKBH
1.91%1.11%$108.7M1.7M$61.7M1.2M+544,513+45.70%Add
NOMURA HLDGS INC SPONSORED ADRNMR
1.89%1.87%$107.2M12.2M$103.9M13.2M-958,244-7.28%Reduce
BBEAZER HOMES USA INCBZH
1.39%1.03%$78.9M2.8M$57.5M3.0M-172,381-5.77%Reduce
HOWARD HUGHES HOLDINGS INCHHH
1.26%1.19%$71.7M1.0M$66.0M1.0M-41,013-3.93%Reduce
GGERDAU S A SPONGGB
1.25%1.57%$70.7M17.5M$87.1M24.1M-6.6M-27.55%Reduce
TTAYLOR MORRISON HOME CORPTMHC*
1.09%1.75%$61.9M862,507$97.4M1.7M-810,186-48.44%Reduce
UNUM GROUPUNM
1.02%1.74%$58.1M649,485$97.0M1.3M-678,447-51.09%Reduce
CHATHAM LODGING TR COMCLDT
0.93%0.66%$52.6M4.0M$36.6M4.7M-681,621-14.64%Reduce
GGALIANO GOLD INCGAU
0.87%1.04%$49.3M26.3M$58.0M23.1M+3.2M+14.02%Add
RRYERSON HLDG CORPRYZ
0.86%0.79%$49.0M2.0M$44.0M2.0M+35,584+1.82%Add
MOHAWK INDS INCMHK
0.74%0.51%$42.2M347,455$28.6M290,565+56,890+19.58%Add
TTITAN INTL INC ILL COMTWI
0.72%0.61%$40.9M5.3M$34.1M4.9M+368,271+7.45%Add
TUTOR PERINI CORPTPC
0.71%1.82%$40.4M487,004$101.4M1.3M-826,285-62.92%Reduce
WWOORI FINL GROUP INCWF
0.69%0.22%$38.9M682,280$12.2M547,690+134,590+24.57%Add
NNMI HLDGS INCNMIH
0.64%0.27%$36.3M882,495$14.9M397,599+484,896+121.96%Add
GREENBRIER COS INCGBX
0.56%$32.0M652,672$00+652,672New Buy
HAMILTON INSURANCE GROUP LTDHG
0.53%0.89%$29.9M880,490$49.2M1.6M-768,500-46.60%Reduce
UNIVERSAL INS HLDGS INCUVE
0.53%0.72%$29.8M721,686$40.1M1.2M-451,851-38.50%Reduce
GGLOBAL SHIP LEASE INCGSL
0.49%1.06%$27.9M740,941$58.8M1.6M-837,241-53.05%Reduce
FFERROGLOBE PLC SHSGSM
0.46%0.4%$25.8M8.1M$22.4M5.4M+2.7M+49.53%Add
ALGOMA STL GROUP INCASTL
0.38%0.45%$21.4M5.3M$24.9M6.0M-751,298-12.46%Reduce
MMOTORCAR PTS AMER INC COMMPAA
0.33%0.25%$19.0M1.2M$13.9M1.3M-22,103-1.75%Reduce
PIEDMONT REALTY TRUST INCPDM
0.31%$17.8M1.9M$00+1.9MNew Buy
HHOOKER FURNISHINGS CORPORATION COMHOFT
0.3%0.25%$17.0M952,422$13.8M1.1M-118,542-11.07%Reduce
F N B CORPFNB
0.2%0.32%$11.4M608,595$17.5M1.1M-463,224-43.22%Reduce
JJAMES RIV GROUP LTD COM SHSJRVR
0.19%0.21%$10.7M2.4M$11.5M1.8M+619,378+34.01%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow