DONALD SMITH & CO., INC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$5,649,458
Net value change ($000)
+91,459 (1.6%)
New positions
6
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KBH 46,996 76.2%
MOS 45,911 39.0%
PFSI 44,009 36.7%
MHO 41,281 22.6%
ALGT 40,458 29.9%
RLJ 34,590 31.1%
PK 32,024 18.3%
GBX 31,987 NEW
HMC 24,820 29.3%
HOG 24,425 12.1%
Top Reduces (Value $000, Stocks/ETFs)
IAG -66,350 -24.3%
TPC -60,966 -60.1%
SPNT -56,397 -27.6%
UNM -38,915 -40.1%
CGAU -35,566 -12.7%
TMHC -35,542 -36.5%
GLOBAL SHIP LEASE INC NEW -30,897 -52.6%
GMTL -26,230 -100.0%
SM -25,171 -11.2%
HG -19,305 -39.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type