Donald Smith & Co., Inc. holds a diversified book of 66 stocks worth $5.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Greenbrier Companies Inc and trimmed Aercap Holdings NV. Their largest long position is Aercap Holdings NV at 8% of the equity book.
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
Other tracked managers holding the same core names as Donald Smith & Co., Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 66 / 66 | $15.8B |
| UBS Group AG | 66 / 66 | $3.5B |
| BlackRock, Inc. | 65 / 66 | $40.7B |
| BANK OF AMERICA CORP /DE/ | 65 / 66 | $15.2B |
| GOLDMAN SACHS GROUP INC | 65 / 66 | $6.3B |
| JPMORGAN CHASE & CO | 65 / 66 | $6.1B |
| ROYAL BANK OF CANADA | 65 / 66 | $2.6B |
| WELLS FARGO & COMPANY/MN | 63 / 66 | $2.5B |
Ranked by how many of Donald Smith & Co., Inc.'s top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $424.6M | 2.91M | 7.5% | ▼−7.5% Reduced · −238K sh | |
| 2 | Eldorado Gold Corp COM | $272.6M | 8.77M | 4.8% | ▲+21% Added · +1.5M sh | |
| 3 | Centerra Gold Inc. COM | $245.0M | 15.45M | 4.3% | ▼−2.0% Reduced · −323K sh | |
| 4 | Harley-Davidson Inc COM | $227.0M | 9.28M | 4.0% | ▼−7.4% Reduced · −738K sh | |
| 5 | M/i Homes COM | $223.7M | 1.39M | 4.0% | ▼−6.6% Reduced · −99K sh | |
| 6 | Genworth Financial Inc. COM | $212.9M | 22.48M | 3.8% | ▼−12% Reduced · −3.0M sh | |
| 7 | Park Hotels & Resorts Inc COM | $207.1M | 14.53M | 3.7% | ▼−13% Reduced · −2.1M sh | |
| 8 | Iamgold Corp. COM | $206.1M | 13.01M | 3.6% | ▼−10% Reduced · −1.5M sh | |
| 9 | SM Energy Co COM | $199.6M | 7.65M | 3.5% | ▲+6.1% Added · +439K sh | |
| 10 | Jackson Financial Inc COM | $183.2M | 1.79M | 3.2% | ▼−5.5% Reduced · −103K sh | |
| 11 | Allegiant Travel Co COM | $175.6M | 1.49M | 3.1% | ▼−10% Reduced · −175K sh | |
| 12 | Ally Financial Inc COM | $172.5M | 3.75M | 3.1% | ▼−6.6% Reduced · −265K sh | |
| 13 | Corebridge Financial Inc COM | $168.1M | 5.87M | 3.0% | ▼−3.2% Reduced · −197K sh | |
| 14 | Pennymac Financial Services COM | $163.9M | 1.88M | 2.9% | ▲+37% Added · +510K sh | |
| 15 | The Mosaic Company COM | $163.7M | 7.72M | 2.9% | ▲+67% Added · +3.1M sh | |
| 16 | Radian Group Inc COM | $163.1M | 4.33M | 2.9% | ▼−6.0% Reduced · −276K sh | |
| 17 | Everest Group LTD. COM | $153.2M | 428.9K | 2.7% | ▼−6.8% Reduced · −31K sh | |
| 18 | Siriuspoint Ltd COM | $147.9M | 6.16M | 2.6% | ▼−35% Reduced · −3.3M sh | |
| 19 | RLJ Lodging Trust COM | $145.9M | 12.31M | 2.6% | ▼−18% Reduced · −2.7M sh | |
| 20 | Ternium Sa - Sponsored ADR COM | $134.1M | 3.14M | 2.4% | ▼−14% Reduced · −516K sh | |
| 21 | Citigroup Inc COM | $130.6M | 933.1K | 2.3% | ▼−28% Reduced · −359K sh | |
| 22 | General Motors COM | $125.3M | 1.63M | 2.2% | ▼−6.9% Reduced · −121K sh | |
| 23 | West Fraser Timber Co Ltd COM | $110.3M | 1.63M | 2.0% | ▼−4.3% Reduced · −73K sh | |
| 24 | Honda Motor Co ADR COM | $109.6M | 4.04M | 1.9% | ▲+16% Added · +555K sh | |
| 25 | KB Home COM | $108.7M | 1.74M | 1.9% | ▲+46% Added · +545K sh | |
| 26 | Nomura Holdings Inc COM | $107.2M | 12.21M | 1.9% | ▼−7.3% Reduced · −958K sh | |
| 27 | Beazer Homes USA Inc COM | $78.9M | 2.81M | 1.4% | ▼−5.8% Reduced · −172K sh | |
| 28 | Howard Hughes Holdings Inc COM | $71.7M | 1.00M | 1.3% | ▼−3.9% Reduced · −41K sh | |
| 29 | Gerdau Sa COM | $70.7M | 17.49M | 1.3% | ▼−28% Reduced · −6.6M sh | |
| 30 | Taylor Morrison Home Corp COM | $61.9M | 862.5K | 1.1% | ▼−48% Reduced · −810K sh | |
| 31 | Unum Group COM | $58.1M | 649.5K | 1.0% | ▼−51% Reduced · −678K sh | |
| 32 | Chatham Lodging Trust COM | $52.6M | 3.97M | 0.9% | ▼−15% Reduced · −682K sh | |
| 33 | Galiano Gold Inc COM | $49.3M | 26.34M | 0.9% | ▲+14% Added · +3.2M sh | |
| 34 | Ryerson Holding Corp COM | $49.0M | 1.99M | 0.9% | ▲+1.8% Added · +36K sh | |
| 35 | Mohawk Industries Inc COM | $42.2M | 347.5K | 0.7% | ▲+20% Added · +57K sh | |
| 36 | Titan International Inc COM | $40.9M | 5.31M | 0.7% | ▲+7.5% Added · +368K sh | |
| 37 | Tutor Perini Corp COM | $40.4M | 487.0K | 0.7% | ▼−63% Reduced · −826K sh | |
| 38 | Nmi Holdings Inc COM | $36.3M | 882.5K | 0.6% | ▲+122% Added · +485K sh | |
| 39 | Greenbrier Companies Inc COM | $32.0M | 652.7K | 0.6% | ▲New New position | |
| 40 | Hamilton Insurance Group - Class B COM | $29.9M | 880.5K | 0.5% | ▼−47% Reduced · −769K sh | |
| 41 | Universal Insurance Holdings COM | $29.8M | 721.7K | 0.5% | ▼−39% Reduced · −452K sh | |
| 42 | Global Ship Lease Inc- CL A COM | $27.9M | 740.9K | 0.5% | ▼−53% Reduced · −837K sh | |
| 43 | Ferroglobe PLC COM | $25.8M | 8.13M | 0.5% | ▲+50% Added · +2.7M sh | |
| 44 | Algoma Steel Group Inc COM | $21.4M | 5.28M | 0.4% | ▼−12% Reduced · −751K sh | |
| 45 | Motorcar Parts Of America COM | $19.0M | 1.24M | 0.3% | ▼−1.8% Reduced · −22K sh | |
| 46 | Piedmont Realty Trust Inc COM | $17.8M | 1.94M | 0.3% | ▲New New position | |
| 47 | Hooker Furnishings Corp COM | $17.0M | 952.4K | 0.3% | ▼−11% Reduced · −119K sh | |
| 48 | Woori Financial COM | $13.1M | 682.3K | 0.2% | ▲+25% Added · +135K sh | |
| 49 | Metallus Inc COM | $11.4M | 608.6K | 0.2% | ▼−43% Reduced · −463K sh | |
| 50 | James River Group Holdings COM | $10.7M | 2.44M | 0.2% | ▲+34% Added · +619K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 66 | $5.6B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.