DONALD SMITH & CO., INC.
CIK 814375
13F filing for Q2 2026・No. 832
- Holdings
- US$5.68B
- Quarter change
- +US$91.96M
- Entries
- 66
- Net bought (estimate)
- −US$443.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 2
- Cut 38
- Added 17
- Corporate actions 0
- Unchanged 5
Largest holdings
66 stocks worth US$5.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AERAERCAP HOLDINGS NVCOM | Cut | 2,912,504 | US$424.58M | 7.52% |
| EGOELDORADO GOLD CORPCOM | Added | 8,767,454 | US$272.58M | 4.82% |
| CGAUCENTERRA GOLD INC.COM | Cut | 15,447,900 | US$245M | 4.34% |
| HOGHARLEY-DAVIDSON INCCOM | Cut | 9,279,072 | US$226.97M | 4.02% |
| MHOM/I HOMESCOM | Cut | 1,391,480 | US$223.74M | 3.96% |
| GNWGENWORTH FINANCIAL INC.COM | Cut | 22,482,191 | US$212.91M | 3.77% |
| PARK HOTELS & RESORTS INCCOM | Cut | 14,534,708 | US$207.12M | 3.67% |
| IAMGOLD Corp.COM | Cut | 13,014,250 | US$206.15M | 3.65% |
| SMSM ENERGY COCOM | Added | 7,647,594 | US$199.6M | 3.53% |
| JXNJACKSON FINANCIAL INCCOM | Cut | 1,789,104 | US$183.19M | 3.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.