DONALD SMITH & CO., INC.
Q1 2026 13F-HR Holdings
Net value change ($000)
+219,484
(4.1%)
New positions
7
Sold out positions
5
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SM | 224,773 | NEW |
| PFSI | 119,931 | NEW |
| CGAU | 77,118 | 37.9% |
| RDN | 43,948 | 40.5% |
| ALLY | 34,372 | 27.9% |
| GMTL | 26,230 | NEW |
| PK | 22,193 | 14.5% |
| KBH | 20,737 | 50.7% |
| HOG | 20,196 | 11.1% |
| WFG | 20,163 | 22.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CIVI | -121,512 | -100.0% |
| EQX | -98,973 | -100.0% |
| GOLAR LNG LTD | -80,062 | -100.0% |
| IAG | -51,206 | -15.8% |
| TPC | -19,938 | -16.4% |
| HHH | -15,411 | -18.9% |
| EGO | -14,612 | -5.5% |
| GLOBAL SHIP LEASE INC NEW | -14,425 | -19.7% |
| AER | -10,960 | -2.5% |
| ALGT | -9,602 | -6.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|