DONALD SMITH & CO INC
Q2 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0000814375 · CRD 104947 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q3 2015
$5.6B Reported Value Total

DONALD SMITH & CO., INC. reports 33 total accounts under management (AUM). There are 33 discretionary accounts valued at $5,604,651,687, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
3 funds · $308.7M gross asset value
Hedge Fund: $308.7M
Source: Form ADV filed 2026-03-19
Reported value
$5.6B
Quarter over quarter
+9.6%
Holdings
66
Top-10 concentration
42.5%

Filing Structure

Reports holdings for

  • Donald Smith, L.P. (not a 13F filer in our records) · since Q3 2015 · declared by one filing
  • Donald Smith Capital Advisors, LLC (not a 13F filer in our records) · Q2 2013 – Q3 2019 · declared by one filing
  • Donald Smith Capital Management, LLC (not a 13F filer in our records) · Q3 2015 – Q2 2017 · declared by one filing
  • Donald Smith, L.P. (not a 13F filer in our records) · Q2 2013 – Q3 2016 · declared by one filing
  • Donald Smith Capital Management (not a 13F filer in our records) · Q1 2016 – Q1 2016 · declared by one filing

Key People

Form ADV owners & control persons
Julie Smith
BENEFICIARY OWNER
Laura Winner
BENEFICIARY OWNER
Richard Lawrence Greenberg
CEO, CO-CIO, SHAREHOLDER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 11, 2026
Form 13F-HR
Reported value $5.6B
Positions 66
Change in reported value +1.7%
New positions 6
Exited positions 2
Position turnover 11.8%
Top-10 concentration 42.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 11, 2026
 66 $5.6B
Q1 2026 13F
Filed May 14, 2026
 62 $5.6B
Q4 2025 13F
Filed Feb 11, 2026
 60 $5.3B
Q3 2025 13F
Filed Nov 13, 2025
 60 $5.0B
Q2 2025 13F
Filed Aug 13, 2025
 61 $4.2B
Q1 2025 13F
Filed May 12, 2025
 58 $4.1B
Q4 2024 13F
Filed Feb 12, 2025
 62 $4.2B
Q3 2024 13F
Filed Oct 25, 2024
 62 $4.2B
Q2 2024 13F
Filed Aug 9, 2024
 63 $3.9B
Q1 2024 13F
Filed May 10, 2024
 62 $4.3B
Q4 2023 13F
Filed Feb 5, 2024
 64 $3.9B
Q3 2023 13F
Filed Nov 13, 2023
 62 $2.9B
Q2 2023 13F
Filed Aug 10, 2023
 62 $2.9B
Q1 2023 13F
Filed May 17, 2023
 64 $2.7B
Q4 2022 13F
Filed Feb 9, 2023
 66 $2.6B
Q3 2022 13F
Filed Nov 4, 2022
 59 $2.2B
Q2 2022 13F
Filed Aug 12, 2022
 62 $2.2B
Q1 2022 13F
Filed May 9, 2022
 67 $2.8B
Q4 2021 13F
Filed Feb 7, 2022
 65 $2.8B
Q3 2021 13F
Filed Nov 12, 2021
 66 $2.6B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 AER AERCAP HOLDINGS NV $424.6M 7.52%
2 EGO ELDORADO GOLD CORP $272.6M 4.82%
3 CGAU CENTERRA GOLD INC. $245.0M 4.34%
4 HOG HARLEY-DAVIDSON INC $227.0M 4.02%
5 MHO M/I HOMES $223.7M 3.96%
6 GNW GENWORTH FINANCIAL INC. $212.9M 3.77%
7 PK PARK HOTELS & RESORTS INC $207.1M 3.67%
8 IAG IAMGOLD Corp. $206.1M 3.65%
9 SM SM ENERGY CO $199.6M 3.53%
10 JXN JACKSON FINANCIAL INC $183.2M 3.24%
11 ALGT ALLEGIANT TRAVEL CO $175.6M 3.11%
12 ALLY ALLY FINANCIAL INC $172.5M 3.05%
13 CRBG COREBRIDGE FINANCIAL INC $168.1M 2.98%
14 PFSI PENNYMAC FINANCIAL SERVICES $163.9M 2.9%
15 MOS THE MOSAIC COMPANY $163.7M 2.9%
16 RDN RADIAN GROUP INC $163.1M 2.89%
17 EG EVEREST GROUP LTD. $153.2M 2.71%
18 SPNT SIRIUSPOINT LTD $147.9M 2.62%
19 RLJ RLJ LODGING TRUST $145.9M 2.58%
20 TX TERNIUM SA - SPONSORED ADR $134.1M 2.37%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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