DONALD SMITH & CO., INC. portfolio
Managed by . 62 reported positions worth $5.6B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SM | SM ENERGY CO | $224.8M | 7,208,899 | 4.04% |
| PFSI | PENNYMAC FINANCIAL SERVICES | $119.9M | 1,372,204 | 2.16% |
| GMTL | GUARDIAN METAL RESOURCES ADR | $26.2M | 1,500,556 | 0.47% |
| WF | WOORI FINANCIAL | $12.2M | 547,690 | 0.22% |
| JAKK | JAKKS PACIFIC INC | $4.4M | 220,381 | 0.08% |
| KELYA | KELLY SERVICES INC | $3.8M | 431,904 | 0.07% |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $1.6M | 91,750 | 0.03% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CIVI | CIVITAS RESOURCES INC | $121.5M | 4,485,476 | 0.00% |
| EQX | EQUINOX GOLD CORP | $99.0M | 7,049,326 | 0.00% |
| GLNG | GOLAR LNG LTD | $80.1M | 2,151,627 | 0.00% |
| COOLNOK | COOL CO LTD | $7.1M | 737,772 | 0.00% |
| HBM | HUDBAY MINERALS | $712,873 | 35,913 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $432.2M | 3,150,675 | 7.78% | +2% |
| CGAU | CENTERRA GOLD INC. | $280.6M | 15,771,236 | 5.05% | +11% |
| GNW | GENWORTH FINANCIAL INC. | $206.9M | 25,486,303 | 3.72% | +7% |
| SPNT | SIRIUSPOINT LTD | $204.3M | 9,486,460 | 3.68% | +13% |
| HOG | HARLEY-DAVIDSON INC | $202.5M | 10,016,874 | 3.64% | +13% |
| MHO | M/I HOMES | $182.5M | 1,490,038 | 3.28% | +2% |
| PK | PARK HOTELS & RESORTS INC | $175.1M | 16,628,279 | 3.15% | +14% |
| ALLY | ALLY FINANCIAL INC | $157.7M | 4,019,715 | 2.84% | +48% |
| RDN | RADIAN GROUP INC | $152.4M | 4,605,775 | 2.74% | +53% |
| EG | EVEREST GROUP LTD. | $150.4M | 460,175 | 2.71% | +6% |
| C | CITIGROUP INC | $146.5M | 1,291,904 | 2.64% | +2% |
| CRBG | COREBRIDGE FINANCIAL INC | $144.8M | 6,069,588 | 2.61% | +40% |
| GM | GENERAL MOTORS | $130.1M | 1,746,952 | 2.34% | +3% |
| RLJ | RLJ LODGING TRUST | $111.3M | 15,000,624 | 2.00% | +14% |
| WFG | WEST FRASER TIMBER CO LTD | $111.2M | 1,702,814 | 2.00% | +14% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | $3.0M | 108,130 | 0.05% | -55% |
| VTOL | BRISTOW GROUP INC | $4.2M | 90,057 | 0.08% | -48% |
| TPC | TUTOR PERINI CORP | $101.4M | 1,313,289 | 1.82% | -27% |
| IAG | IAMGOLD Corp. | $272.5M | 14,479,039 | 4.90% | -26% |
| GLOBAL SHIP LEASE INC- C | GLOBAL SHIP LEASE INC- CL A | $58.8M | 1,578,182 | 1.06% | -24% |
| AZURE POWER GLOBAL LTD | AZURE POWER GLOBAL LTD | $270,226 | 270,226 | 0.00% | -10% |
| ASIX | ADVANSIX INC | $5.6M | 227,980 | 0.10% | -7% |
| TX | TERNIUM SA - SPONSORED ADR | $146.8M | 3,656,867 | 2.64% | -4% |
| JXN | JACKSON FINANCIAL INC | $200.1M | 1,892,397 | 3.60% | -3% |
| ALGT | ALLEGIANT TRAVEL CO | $135.2M | 1,668,046 | 2.43% | -2% |
| EGO | ELDORADO GOLD CORP | $249.8M | 7,275,268 | 4.49% | -1% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $432.2M | 3,150,675 | 7.78% | — |
| CGAU | CENTERRA GOLD INC. | $280.6M | 15,771,236 | 5.05% | — |
| IAG | IAMGOLD Corp. | $272.5M | 14,479,039 | 4.90% | — |
| EGO | ELDORADO GOLD CORP | $249.8M | 7,275,268 | 4.49% | — |
| SM | SM ENERGY CO | $224.8M | 7,208,899 | 4.04% | — |
| GNW | GENWORTH FINANCIAL INC. | $206.9M | 25,486,303 | 3.72% | — |
| SPNT | SIRIUSPOINT LTD | $204.3M | 9,486,460 | 3.68% | — |
| HOG | HARLEY-DAVIDSON INC | $202.5M | 10,016,874 | 3.64% | — |
| JXN | JACKSON FINANCIAL INC | $200.1M | 1,892,397 | 3.60% | — |
| MHO | M/I HOMES | $182.5M | 1,490,038 | 3.28% | — |
| PK | PARK HOTELS & RESORTS INC | $175.1M | 16,628,279 | 3.15% | — |
| ALLY | ALLY FINANCIAL INC | $157.7M | 4,019,715 | 2.84% | — |
| RDN | RADIAN GROUP INC | $152.4M | 4,605,775 | 2.74% | — |
| EG | EVEREST GROUP LTD. | $150.4M | 460,175 | 2.71% | — |
| TX | TERNIUM SA - SPONSORED ADR | $146.8M | 3,656,867 | 2.64% | — |
| C | CITIGROUP INC | $146.5M | 1,291,904 | 2.64% | — |
| CRBG | COREBRIDGE FINANCIAL INC | $144.8M | 6,069,588 | 2.61% | — |
| ALGT | ALLEGIANT TRAVEL CO | $135.2M | 1,668,046 | 2.43% | — |
| GM | GENERAL MOTORS | $130.1M | 1,746,952 | 2.34% | — |
| PFSI | PENNYMAC FINANCIAL SERVICES | $119.9M | 1,372,204 | 2.16% | — |
| MOS | THE MOSAIC COMPANY | $117.8M | 4,617,691 | 2.12% | — |
| RLJ | RLJ LODGING TRUST | $111.3M | 15,000,624 | 2.00% | — |
| WFG | WEST FRASER TIMBER CO LTD | $111.2M | 1,702,814 | 2.00% | — |
| NMR | NOMURA HOLDINGS INC | $103.9M | 13,169,493 | 1.87% | — |
| TPC | TUTOR PERINI CORP | $101.4M | 1,313,289 | 1.82% | — |
| TMHC* | TAYLOR MORRISON HOME CORP | $97.4M | 1,672,693 | 1.75% | — |
| UNM | UNUM GROUP | $97.0M | 1,327,932 | 1.74% | — |
| GGB | GERDAU SA | $87.1M | 24,140,583 | 1.57% | — |
| HMC | HONDA MOTOR CO ADR | $84.8M | 3,487,175 | 1.53% | — |
| HHH | HOWARD HUGHES HOLDINGS INC | $66.0M | 1,043,822 | 1.19% | — |
| KBH | KB HOME | $61.7M | 1,191,414 | 1.11% | — |
| GLOBAL SHIP LEASE INC- C | GLOBAL SHIP LEASE INC- CL A | $58.8M | 1,578,182 | 1.06% | — |
| GAU | GALIANO GOLD INC | $58.0M | 23,101,316 | 1.04% | — |
| BZH | BEAZER HOMES USA INC | $57.5M | 2,986,562 | 1.03% | — |
| HG | HAMILTON INSURANCE GROUP - CLASS B | $49.2M | 1,648,990 | 0.89% | — |
| RYZ | RYERSON HOLDING CORP | $44.0M | 1,956,933 | 0.79% | — |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $40.1M | 1,173,537 | 0.72% | — |
| CLDT | CHATHAM LODGING TRUST | $36.6M | 4,656,442 | 0.66% | — |
| TWI | TITAN INTERNATIONAL INC | $34.1M | 4,941,157 | 0.61% | — |
| MHK | MOHAWK INDUSTRIES INC | $28.6M | 290,565 | 0.51% | — |
| GMTL | GUARDIAN METAL RESOURCES ADR | $26.2M | 1,500,556 | 0.47% | — |
| ASTL | ALGOMA STEEL GROUP INC | $24.9M | 6,028,929 | 0.45% | — |
| GSM | FERROGLOBE PLC | $22.4M | 5,434,704 | 0.40% | — |
| MTUS | METALLUS INC | $17.5M | 1,071,819 | 0.32% | — |
| NMIH | NMI HOLDINGS INC | $14.9M | 397,599 | 0.27% | — |
| MPAA | MOTORCAR PARTS OF AMERICA | $13.9M | 1,260,044 | 0.25% | — |
| HOFT | HOOKER FURNISHINGS CORP | $13.8M | 1,070,964 | 0.25% | — |
| WF | WOORI FINANCIAL | $12.2M | 547,690 | 0.22% | — |
| JRVR | JAMES RIVER GROUP HOLDINGS | $11.5M | 1,820,969 | 0.21% | — |
| ASIX | ADVANSIX INC | $5.6M | 227,980 | 0.10% | — |
| DC | DAKOTA GOLD CORP | $5.5M | 1,080,000 | 0.10% | — |
| AFLYY | AIR FRANCE KLM | $4.8M | 4,581,427 | 0.09% | — |
| JAKK | JAKKS PACIFIC INC | $4.4M | 220,381 | 0.08% | — |
| VTOL | BRISTOW GROUP INC | $4.2M | 90,057 | 0.08% | — |
| KELYA | KELLY SERVICES INC | $3.8M | 431,904 | 0.07% | — |
| WSBF | WATERSTONE FINANCIAL INC | $3.2M | 176,090 | 0.06% | — |
| PPTA | PERPETUA RESOURCES CORP | $3.0M | 108,130 | 0.05% | — |
| IWD | RUSSELL 1000 | $2.8M | 13,000 | 0.05% | — |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $1.6M | 91,750 | 0.03% | — |
| AZURE POWER GLOBAL LTD | AZURE POWER GLOBAL LTD | $270,226 | 270,226 | 0.00% | — |
| RESOLUTE FOREST PRODUCTS | RESOLUTE FOREST PRODUCTS - CONTING | $8,330 | 5,866 | 0.00% | — |
| GPRCHF | GREAT PANTHER MINING | $47 | 472,001 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by DONALD SMITH & CO., INC. (CIK 814375, accession 0000814375-26-000039). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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