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CIK: 0000814375
Total reported value
$5.6B
$5.6B
62 檔
25.8%
At the close of Q1 2026, Donald Smith & Co., Inc. disclosed equity holdings valued at approximately $5.6B, spread across 62 reported holdings.
In Q1 2026, Donald Smith & Co., Inc. displayed an active expansion posture, initiating 7 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.78% | -0.26% | +2.20% | |
| 2 | CGAU | Centerra Gold Inc | Stock-Other | 5.05% | -0.71% | +11.39% | |
| 3 | IAG | Iamgold CORP | Stock-Other | 4.90% | -1.25% | -26.24% | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | 4.49% | +0.33% | -1.15% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 4.04% | -0.51% | — | |
| 6 | GNW | Genworth Financial Inc | Stock-Financials | 3.72% | +0.05% | +7.19% | |
| 7 | SPNT | SiriusPoint Ltd. | Stock-Other | 3.68% | -1.06% | +12.55% | |
| 8 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 3.64% | +0.38% | +12.56% | |
| 9 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.60% | -0.36% | -3.17% | |
| 10 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.28% | +0.68% | +1.82% | |
| 11 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 3.15% | +0.52% | +13.75% | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 2.84% | +0.21% | +47.63% | |
| 13 | RDN | Radian Group Inc | Stock-Financials | 2.74% | +0.15% | +52.90% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 2.71% | — | +5.62% | |
| 15 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.64% | -0.27% | -3.99% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.64% | -0.33% | +2.50% | |
| 17 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.61% | +0.37% | +39.72% | |
| 18 | ALGT | Allegiant Travel Co | Stock-Other | 2.43% | +0.68% | -1.76% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.34% | -0.12% | +2.62% | |
| 20 | PFSI | Pennymac Financial Services | Stock-Other | 2.16% | +0.74% | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 2.12% | +0.78% | -0.10% | |
| 22 | RLJ | Rlj Lodging Trust | Stock-Other | 2.00% | +0.58% | +14.15% | |
| 23 | WFG | West Fraser Timber Co LTD | Stock-Other | 2.00% | -0.05% | +14.33% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.87% | +0.03% | +3.73% | |
| 25 | TPC | Tutor Perini CORP | Stock-Other | 1.82% | -1.10% | -27.45% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.75% | -0.65% | +1.21% | |
| 27 | UNM | Unum Group | Stock-Financials | 1.74% | -0.71% | +0.97% | |
| 28 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.57% | -0.32% | -0.29% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.53% | +0.41% | +31.65% | |
| 30 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.19% | +0.08% | +2.24% | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 1.11% | +0.81% | +64.24% | |
| 32 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.06% | -0.57% | -24.43% | |
| 33 | GAU | Galiano Gold Inc | Stock-Other | 1.04% | -0.17% | +0.63% | |
| 34 | BZH | Beazer Homes USA Inc | Stock-Other | 1.03% | +0.37% | -0.94% | |
| 35 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.89% | -0.35% | +6.19% | |
| 36 | RYZ | Ryerson Holding CORP | Stock-Other | 0.79% | +0.08% | +3.55% | |
| 37 | UVE | Universal Insurance Holdings | Stock-Other | 0.72% | -0.19% | +2.10% | |
| 38 | CLDT | Chatham Lodging Trust | Stock-Other | 0.66% | +0.27% | -0.60% | |
| 39 | TWI | Titan International Inc | Stock-Other | 0.61% | +0.11% | +41.51% | |
| 40 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.51% | +0.24% | +0.54% | |
| 41 | GMTL | Guardian Metal Resources | Stock-Other | 0.47% | -0.47% | EXIT | |
| 42 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.45% | -0.07% | +2.85% | |
| 43 | ✓ | Ferroglobe PLC | Stock-Other | 0.40% | +0.06% | +1.41% | |
| 44 | MTUS | Metallus Inc | Stock-Other | 0.32% | -0.12% | +11.22% | |
| 45 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.27% | +0.37% | +5.97% | |
| 46 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.25% | +0.09% | +31.22% | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.25% | +0.05% | +0.39% | |
| 48 | WF | Woori Financial-spon Adr | Stock-Other | 0.22% | +0.01% | — | |
| 49 | JRVR | James River Group Holdings I | Stock-Other | 0.21% | -0.02% | +8.96% | |
| 50 | ASIX | Advansix Inc | Stock-Other | 0.10% | -0.03% | -7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGAU | Centerra Gold Inc | +1.2% | +11.39% | Add |
| 2 | RDN | Radian Group Inc | +0.7% | +52.90% | Add |
| 3 | ALLY | Ally Financial Inc | +0.5% | +47.63% | Add |
| 4 | KBH | Kb Home | +0.3% | +64.24% | Add |
| 5 | WFG | West Fraser Timber Co LTD | +0.3% | +14.33% | Add |
| 6 | PK | Park Hotels & Resorts Inc | +0.3% | +13.75% | Add |
| 7 | HOG | Harley-davidson Inc | +0.2% | +12.56% | Add |
| 8 | SPNT | SiriusPoint Ltd. | +0.2% | +12.55% | Add |
| 9 | RLJ | Rlj Lodging Trust | +0.2% | +14.15% | Add |
| 10 | CRBG | Corebridge Financial Inc | +0.2% | +39.72% | Add |
| 11 | TWI | Titan International Inc | +0.1% | +41.51% | Add |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +31.65% | Add |
| 13 | ✓ | Hamilton Insurance Group LTD | +0.1% | +6.19% | Add |
| 14 | CLDT | Chatham Lodging Trust | +0.1% | -0.60% | Trim |
| 15 | MOS | Mosaic Co/the | 0% | -0.10% | Trim |
| 16 | MPAA | Motorcar Parts Of America In | 0% | +31.22% | Add |
| 17 | HOFT | Hooker Furnishings CORP | 0% | +0.39% | Add |
| 18 | ASIX | Advansix Inc | 0% | -7.31% | Trim |
| 19 | WSBF | Waterstone Financial Inc | 0% | +37.82% | Add |
| 20 | MTUS | Metallus Inc | 0% | +11.22% | Add |
| 21 | JRVR | James River Group Holdings I | 0% | +8.96% | Add |
| 22 | ASTL | Algoma Steel Group Inc | — | +2.85% | Add |
| 23 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 24 | ✓ | Resolute Forest Prod xxxContra | — | — | Unchanged |
| 25 | GPRCHF | Great Panther Mining LTD | — | — | Unchanged |
| 26 | UVE | Universal Insurance Holdings | 0% | +2.10% | Add |
| 27 | DC | Dakota Gold CORP | 0% | — | Unchanged |
| 28 | ✓ | Azure Power Global LTD | 0% | -9.66% | Trim |
| 29 | AFLYY | Air France-klm-adr | 0% | +0.02% | Add |
| 30 | NMIH | Nmi Holdings Inc | 0% | +5.97% | Add |
| 31 | VTOL | Bristow Group Inc | 0% | -47.91% | Trim |
| 32 | GAU | Galiano Gold Inc | -0.1% | +0.63% | Add |
| 33 | PPTA | Perpetua Resources CORP | -0.1% | -54.57% | Trim |
| 34 | EG | Everest Group, Ltd. | -0.1% | +5.62% | Add |
| 35 | ✓ | Ferroglobe PLC | -0.1% | +1.41% | Add |
| 36 | TMHC | Taylor Morrison Home CORP | -0.1% | +1.21% | Add |
| 37 | MHK | Mohawk Industries Inc | -0.1% | +0.54% | Add |
| 38 | TX | Ternium Sa-sponsored Adr | -0.1% | -3.99% | Trim |
| 39 | RYZ | Ryerson Holding CORP | -0.1% | +3.55% | Add |
| 40 | GGB | Gerdau SA -spon Adr | -0.1% | -0.29% | Trim |
| 41 | BZH | Beazer Homes USA Inc | -0.1% | -0.94% | Trim |
| 42 | C | Citigroup Inc | -0.1% | +2.50% | Add |
| 43 | NMR | Nomura Holdings Inc-spon Adr | -0.1% | +3.73% | Add |
| 44 | UNM | Unum Group | -0.2% | +0.97% | Add |
| 45 | MHO | M/i Homes Inc | -0.2% | +1.82% | Add |
| 46 | GM | General Motors Co | -0.3% | +2.62% | Add |
| 47 | ALGT | Allegiant Travel Co | -0.3% | -1.76% | Trim |
| 48 | JXN | Jackson Financial Inc-a | -0.3% | -3.17% | Trim |
| 49 | GNW | Genworth Financial Inc | -0.3% | +7.19% | Add |
| 50 | GSL | Global Ship Lease, Inc. | -0.3% | -24.43% | Trim |
According to official SEC Form 13F filings, Donald Smith & Co., Inc. reported a total U.S. public equity portfolio value of $5.6B across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AER, CGAU, IAG) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SM
市值: $224.8M
Top Position Liquidated / Trimmed
CIVI
前期市值: $121.5M
During Q1 2026, Donald Smith & Co., Inc.'s top holdings by market value included AER (7.8%)、CGAU (5.0%)、IAG (4.9%). The largest single position, AER, represented 7.8% of total portfolio value.
In Q1 2026, Donald Smith & Co., Inc. made 63 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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