DONALD SMITH & CO., INC.

Registered adviser

CIK

814375

Location

NEW YORK, NY

Portfolio Value

Mid $5,668,494,502

Diversification

Diversified

Reports for

Donald Smith, L.P.

Filing Date

Global Rank

#802 / 8,818 ▼ 61

Top Industry

Gold 13.7%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104947

Roster of Oct 1, 2026

Regulatory AUM

$5,604,651,687

Main clients

Diversified

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$308,684,648 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$6,449,441,426 net assets· N-CEN Oct 31, 2025

LEI

549300XB35O8F9WO1X43

Private funds on Schedule D 7.B.(1)

As filed Mar 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$219,049,052 gross assets in 3 funds Hedge funds $219,049,052 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,604,651,687	Diversified
Apr 2025 to Mar 2026	$4,264,736,260	Diversified
Apr 2024 to Mar 2025	$4,034,269,522	Diversified
May 2023 to Mar 2024	$2,621,166,986	Diversified
Apr 2023	$2,621,166,986	Diversified
Apr 2022 to Mar 2023	$2,872,116,831	Diversified

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.4%, 32.1 effective positions, active share 97.7% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 34.9% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 97.7%; sector active share 63.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.3 pts

Top 5

24.6%

−1.6 pts

Top 10

42.4%

−1.7 pts

HHI

311

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.0%	$1,812,298,454	18
Basic Materials	23.4%	$1,325,188,930	15
Consumer Cyclical	18.0%	$1,017,967,458	11
Industrials	14.1%	$801,888,422	9
Real Estate	8.9%	$504,322,852	6
Energy	3.6%	$203,676,796	3
Unclassified	0.1%	$3,151,590	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
GAU	Galiano Gold Inc.	+3,238,558	26,339,874	$49,255,564
MOS	Mosaic Co	+3,105,856	7,723,547	$163,661,960
GSM	Ferroglobe PLC	+2,692,069	8,126,773	$25,843,138
EGO	Eldorado Gold Corp	+1,492,186	8,767,454	$272,580,144
JRVR	James River Group Holdings, Inc.	+619,378	2,440,347	$10,737,526
HMC	Honda Motor Co Ltd	+555,346	4,042,521	$109,592,744
KBH	Kb Home	+544,513	1,735,927	$108,651,670
PFSI	PennyMac Financial Services, Inc.	+509,997	1,882,201	$163,939,707
NMIH	NMI Holdings, Inc.	+484,896	882,495	$36,261,719
SM	SM Energy Co	+438,695	7,647,594	$199,602,203
TWI	Titan International Inc	+368,271	5,309,428	$40,935,689
RJET	Republic Airways Holdings Inc.	+181,379	273,129	$5,738,440
WF	Woori Financial Group Inc.	+134,590	682,280	$39,162,872
MHK	Mohawk Industries Inc	+56,890	347,455	$42,156,715
RYZ	Ryerson Holding Corp	+35,584	1,992,517	$49,035,843
KELYA	Kelly Services Inc	+32,600	464,504	$5,704,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGB	Gerdau S.A.	−6,649,773	17,490,810	$70,662,872
SPNT	SiriusPoint Ltd	−3,322,271	6,164,189	$147,940,536
GNW	Genworth Financial Inc	−3,004,112	22,482,191	$212,906,348
RLJ	RLJ Lodging Trust	−2,688,817	12,311,807	$145,894,912
PK	Park Hotels & Resorts Inc.	−2,093,571	14,534,708	$207,119,589
IAG	Iamgold Corp	−1,464,789	13,014,250	$206,145,720
NMR	Nomura Holdings Inc	−958,244	12,211,249	$107,214,766
GSL	Global Ship Lease, Inc.	−837,241	740,941	$27,859,381
TPC	Tutor Perini Corp	−826,285	487,004	$40,406,721
—		−810,186	862,507	$61,876,252
HG	Hamilton Insurance Group, Ltd.	−768,500	880,490	$29,883,830
ASTL	Algoma Steel Group Inc.	−751,298	5,277,631	$21,374,405
HOG	Harley-Davidson, Inc.	−737,802	9,279,072	$226,966,101
CLDT	Chatham Lodging Trust	−681,621	3,974,821	$52,586,881
UNM	Unum Group	−678,447	649,485	$58,063,959
TX	Ternium S.A.	−515,619	3,141,248	$134,131,289
MTUS	Metallus Inc.	−463,224	608,595	$11,374,640
UVE	Universal Insurance Holdings, Inc.	−451,851	721,686	$29,848,932
C	Citigroup Inc	−358,819	933,085	$130,594,576
CGAU	Centerra Gold Inc.	−323,336	15,447,900	$245,003,694
RDN	Radian Group Inc	−275,964	4,329,811	$163,103,980
ALLY	Ally Financial Inc.	−265,435	3,754,280	$172,509,166
AER	AerCap Holdings N.V.	−238,171	2,912,504	$424,584,833
CRBG	Corebridge Financial, Inc.	−196,946	5,872,642	$168,133,740
ALGT	Allegiant Travel CO	−174,543	1,493,503	$175,635,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GBX	Greenbrier Companies Inc	652,672	$31,987,454
PDM	Piedmont Realty Trust, Inc.	1,944,080	$17,788,332
PEB	Pebblebrook Hotel Trust	476,163	$9,242,323
HBM	Hudbay Minerals Inc.	158,759	$3,748,299
AII	American Integrity Insurance Group, Inc.	116,420	$2,192,188
GFR	Greenfire Resources Ltd.	295,849	$1,671,546
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GMTL	Guardian Metal Resources PLC	1,500,556	$26,229,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $5,668,494,502 total · filing declares 66 positions · $5,675,566,445 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Real Estate

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AER	AerCap Holdings N.V. Industrials	Reduced	2,912,504	-238,171	$424,584,833	−1.8%	26+	before history	7.49%
EGO	Eldorado Gold Corp Basic Materials	Added	8,767,454	+1,492,186	$272,580,144	+9.1%	26+	before history	4.81%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	15,447,900	-323,336	$245,003,694	−12.7%	21	$8.72	4.32%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	9,279,072	-737,802	$226,966,101	+12.1%	7	$25.95	4.00%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	1,391,480	-98,558	$223,736,069	+22.6%	26+	before history	3.95%
GNW	Genworth Financial Inc Financial Services	Reduced	22,482,191	-3,004,112	$212,906,348	+2.9%	20	$5.12	3.76%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	14,534,708	-2,093,571	$207,119,589	+18.3%	26+	before history	3.65%
IAG	Iamgold Corp Basic Materials	Reduced	13,014,250	-1,464,789	$206,145,720	−24.3%	26+	before history	3.64%
SM	SM Energy Co Energy	Added	7,647,594	+438,695	$199,602,203	−11.2%	2	$23.23	3.52%
JXN	Jackson Financial Inc. Financial Services	Reduced	1,789,104	-103,293	$183,186,358	−8.4%	19	$52.28	3.23%
ALGT	Allegiant Travel CO Industrials	Reduced	1,493,503	-174,543	$175,635,952	+29.9%	11	$62.74	3.10%
ALLY	Ally Financial Inc. Financial Services	Reduced	3,754,280	-265,435	$172,509,166	+9.4%	15	$32.94	3.04%
CRBG	Corebridge Financial, Inc. Financial Services	Reduced	5,872,642	-196,946	$168,133,740	+16.1%	10	$27.24	2.97%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	1,882,201	+509,997	$163,939,707	+36.7%	2	$101.97	2.89%
MOS	Mosaic Co Basic Materials	Added	7,723,547	+3,105,856	$163,661,960	+39.0%	26+	before history	2.89%
RDN	Radian Group Inc Financial Services	Reduced	4,329,811	-275,964	$163,103,980	+7.1%	18	$31.71	2.88%
EG	Everest Group, Ltd. Financial Services	Reduced	428,873	-31,302	$153,206,301	+1.9%	7	$352.25	2.70%
SPNT	SiriusPoint Ltd Financial Services	Reduced	6,164,189	-3,322,271	$147,940,536	−27.6%	18	$12.30	2.61%
RLJ	RLJ Lodging Trust Real Estate	Reduced	12,311,807	-2,688,817	$145,894,912	+31.1%	11	$8.48	2.57%
TX	Ternium S.A. Basic Materials	Reduced	3,141,248	-515,619	$134,131,289	−8.6%	9	$36.23	2.37%
C	Citigroup Inc Financial Services	Reduced	933,085	-358,819	$130,594,576	−10.9%	26+	before history	2.30%
GM	General Motors Co Consumer Cyclical	Reduced	1,625,838	-121,114	$125,319,593	−3.7%	18	$39.58	2.21%
WFG	West Fraser Timber Co., Ltd Basic Materials	Reduced	1,629,983	-72,831	$110,333,549	−0.8%	3	$63.19	1.95%
HMC	Honda Motor Co Ltd Consumer Cyclical	Added	4,042,521	+555,346	$109,592,744	+29.3%	4	$30.55	1.93%
KBH	Kb Home Consumer Cyclical	Added	1,735,927	+544,513	$108,651,670	+76.2%	26+	before history	1.92%
NMR	Nomura Holdings Inc Financial Services	Reduced	12,211,249	-958,244	$107,214,766	+3.2%	8	$6.02	1.89%
BZH	Beazer Homes USA Inc Consumer Cyclical	Reduced	2,814,181	-172,381	$78,937,777	+37.4%	26+	before history	1.39%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	1,002,809	-41,013	$71,690,815	+8.6%	12	unpriced	1.26%
GGB	Gerdau S.A. Basic Materials	Reduced	17,490,810	-6,649,773	$70,662,872	−18.9%	5	$3.11	1.25%
		Reduced	862,507	-810,186	$61,876,252	−36.5%	26+	before history	1.09%
UNM	Unum Group Financial Services	Reduced	649,485	-678,447	$58,063,959	−40.1%	26+	before history	1.02%
CLDT	Chatham Lodging Trust Real Estate	Reduced	3,974,821	-681,621	$52,586,881	+43.5%	15	$9.71	0.93%
GAU	Galiano Gold Inc. Basic Materials	Added	26,339,874	+3,238,558	$49,255,564	−15.1%	25	$1.25	0.87%
RYZ	Ryerson Holding Corp Industrials	Added	1,992,517	+35,584	$49,035,843	+11.5%	5	$22.95	0.87%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	347,455	+56,890	$42,156,715	+47.4%	5	$104.84	0.74%
TWI	Titan International Inc Industrials	Added	5,309,428	+368,271	$40,935,689	+19.9%	8	$8.29	0.72%
TPC	Tutor Perini Corp Industrials	Reduced	487,004	-826,285	$40,406,721	−60.1%	26+	before history	0.71%
WF	Woori Financial Group Inc. Financial Services	Added	682,280	+134,590	$39,162,872	+7.4%	2	$66.84	0.69%
NMIH	NMI Holdings, Inc. Financial Services	Added	882,495	+484,896	$36,261,719	+143.1%	9	$36.61	0.64%
GBX	Greenbrier Companies Inc Industrials	NEW	652,672	NEW	$31,987,454	NEW	1	$49.16	0.56%
HG	Hamilton Insurance Group, Ltd. Financial Services	Reduced	880,490	-768,500	$29,883,830	−39.2%	5	$23.32	0.53%
UVE	Universal Insurance Holdings, Inc. Financial Services	Reduced	721,686	-451,851	$29,848,932	−25.5%	21	$15.36	0.53%
GSL	Global Ship Lease, Inc. Industrials	Reduced	740,941	-837,241	$27,859,381	−52.6%	15	$21.30	0.49%
GSM	Ferroglobe PLC Basic Materials	Added	8,126,773	+2,692,069	$25,843,138	+15.4%	8	$4.18	0.46%
ASTL	Algoma Steel Group Inc. Basic Materials	Reduced	5,277,631	-751,298	$21,374,405	−14.2%	16	$7.64	0.38%
MPAA	Motorcar Parts Of America Inc Consumer Cyclical	Reduced	1,237,941	-22,103	$18,965,256	+36.1%	18	$12.26	0.33%
PDM	Piedmont Realty Trust, Inc. Real Estate	NEW	1,944,080	NEW	$17,788,332	NEW	1	$8.24	0.31%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Reduced	952,422	-118,542	$16,981,684	+23.1%	18	$20.40	0.30%
MTUS	Metallus Inc. Basic Materials	Reduced	608,595	-463,224	$11,374,640	−35.1%	5	$15.21	0.20%
JRVR	James River Group Holdings, Inc. Financial Services	Added	2,440,347	+619,378	$10,737,526	−6.4%	3	$5.59	0.19%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.