Donald Smith & Co., Inc. holds a diversified book of 62 stocks worth $5.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened SM Energy Co and trimmed Iamgold Corp. Their largest long position is Aercap Holdings NV at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/814375/holdings"
Use Arkolith to show DONALD SMITH & CO., INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV COM | $432.2M | 3.15M | 7.8% | ▲+2.2% Added · +68K sh | |
| 2 | Centerra Gold Inc. COM | $280.6M | 15.77M | 5.0% | ▲+11% Added · +1.6M sh | |
| 3 | Iamgold Corp. COM | $272.5M | 14.48M | 4.9% | ▼−26% Reduced · −5.2M sh | |
| 4 | Eldorado Gold Corp COM | $249.8M | 7.28M | 4.5% | ▼−1.1% Reduced · −85K sh | |
| 5 | SM Energy Co COM | $224.8M | 7.21M | 4.0% | ▲New New position | |
| 6 | Genworth Financial Inc. COM | $206.9M | 25.49M | 3.7% | ▲+7.2% Added · +1.7M sh | |
| 7 | Siriuspoint Ltd COM | $204.3M | 9.49M | 3.7% | ▲+13% Added · +1.1M sh | |
| 8 | Harley-Davidson Inc COM | $202.5M | 10.02M | 3.6% | ▲+13% Added · +1.1M sh | |
| 9 | Jackson Financial Inc COM | $200.1M | 1.89M | 3.6% | ▼−3.2% Reduced · −62K sh | |
| 10 | M/i Homes COM | $182.5M | 1.49M | 3.3% | ▲+1.8% Added · +27K sh | |
| 11 | Park Hotels & Resorts Inc COM | $175.1M | 16.63M | 3.2% | ▲+14% Added · +2.0M sh | |
| 12 | Ally Financial Inc COM | $157.7M | 4.02M | 2.8% | ▲+48% Added · +1.3M sh | |
| 13 | Radian Group Inc COM | $152.4M | 4.61M | 2.7% | ▲+53% Added · +1.6M sh | |
| 14 | Everest Group LTD. COM | $150.4M | 460.2K | 2.7% | ▲+5.6% Added · +24K sh | |
| 15 | Ternium Sa - Sponsored ADR COM | $146.8M | 3.66M | 2.6% | ▼−4.0% Reduced · −152K sh | |
| 16 | Citigroup Inc COM | $146.5M | 1.29M | 2.6% | ▲+2.5% Added · +31K sh | |
| 17 | Corebridge Financial Inc COM | $144.8M | 6.07M | 2.6% | ▲+40% Added · +1.7M sh | |
| 18 | Allegiant Travel Co COM | $135.2M | 1.67M | 2.4% | ▼−1.8% Reduced · −30K sh | |
| 19 | General Motors COM | $130.1M | 1.75M | 2.3% | ▲+2.6% Added · +45K sh | |
| 20 | Pennymac Financial Services COM | $119.9M | 1.37M | 2.2% | ▲New New position | |
| 21 | The Mosaic Company COM | $117.8M | 4.62M | 2.1% | ▼−0.1% Reduced · −5K sh | |
| 22 | RLJ Lodging Trust COM | $111.3M | 15.00M | 2.0% | ▲+14% Added · +1.9M sh | |
| 23 | West Fraser Timber Co Ltd COM | $111.2M | 1.70M | 2.0% | ▲+14% Added · +213K sh | |
| 24 | Nomura Holdings Inc COM | $103.9M | 13.17M | 1.9% | ▲+3.7% Added · +474K sh | |
| 25 | Tutor Perini Corp COM | $101.4M | 1.31M | 1.8% | ▼−27% Reduced · −497K sh | |
| 26 | Taylor Morrison Home Corp COM | $97.4M | 1.67M | 1.8% | ▲+1.2% Added · +20K sh | |
| 27 | Unum Group COM | $97.0M | 1.33M | 1.7% | ▲+1.0% Added · +13K sh | |
| 28 | Gerdau Sa COM | $87.1M | 24.14M | 1.6% | ▼−0.3% Reduced · −71K sh | |
| 29 | Honda Motor Co ADR COM | $84.8M | 3.49M | 1.5% | ▲+32% Added · +838K sh | |
| 30 | Howard Hughes Holdings Inc COM | $66.0M | 1.04M | 1.2% | ▲+2.2% Added · +23K sh | |
| 31 | KB Home COM | $61.7M | 1.19M | 1.1% | ▲+64% Added · +466K sh | |
| 32 | Global Ship Lease Inc- CL A COM | $58.8M | 1.58M | 1.1% | ▼−24% Reduced · −510K sh | |
| 33 | Galiano Gold Inc COM | $58.0M | 23.10M | 1.0% | ▲+0.6% Added · +145K sh | |
| 34 | Beazer Homes USA Inc COM | $57.5M | 2.99M | 1.0% | ▼−0.9% Reduced · −28K sh | |
| 35 | Hamilton Insurance Group - Class B COM | $49.2M | 1.65M | 0.9% | ▲+6.2% Added · +96K sh | |
| 36 | Ryerson Holding Corp COM | $44.0M | 1.96M | 0.8% | ▲+3.5% Added · +67K sh | |
| 37 | Universal Insurance Holdings COM | $40.1M | 1.17M | 0.7% | ▲+2.1% Added · +24K sh | |
| 38 | Chatham Lodging Trust COM | $36.6M | 4.66M | 0.7% | ▼−0.6% Reduced · −28K sh | |
| 39 | Titan International Inc COM | $34.1M | 4.94M | 0.6% | ▲+42% Added · +1.4M sh | |
| 40 | Mohawk Industries Inc COM | $28.6M | 290.6K | 0.5% | ▲+0.5% Added · +2K sh | |
| 41 | Guardian Metal Resources ADR COM | $26.2M | 1.50M | 0.5% | ▲New New position | |
| 42 | Algoma Steel Group Inc COM | $24.9M | 6.03M | 0.4% | ▲+2.9% Added · +167K sh | |
| 43 | Ferroglobe PLC COM | $22.4M | 5.43M | 0.4% | ▲+1.4% Added · +76K sh | |
| 44 | Metallus Inc COM | $17.5M | 1.07M | 0.3% | ▲+11% Added · +108K sh | |
| 45 | Nmi Holdings Inc COM | $14.9M | 397.6K | 0.3% | ▲+6.0% Added · +22K sh | |
| 46 | Motorcar Parts Of America COM | $13.9M | 1.26M | 0.3% | ▲+31% Added · +300K sh | |
| 47 | Hooker Furnishings Corp COM | $13.8M | 1.07M | 0.2% | ▲+0.4% Added · +4K sh | |
| 48 | Woori Financial COM | $12.2M | 547.7K | 0.2% | ▲New New position | |
| 49 | James River Group Holdings COM | $11.5M | 1.82M | 0.2% | ▲+9.0% Added · +150K sh | |
| 50 | Advansix Inc COM | $5.6M | 228.0K | 0.1% | ▼−7.3% Reduced · −18K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 62 | $5.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 60 | $5.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 60 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 61 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 58 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 62 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 62 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 63 | $3.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 62 | $4.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 64 | $3.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 62 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 62 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 17, 2023 | 64 | $2.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 66 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 60 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 62 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 69 | $2.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 67 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 67 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 66 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 65 | $2.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 65 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 67 | $1.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 65 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.