DONALD SMITH & CO., INC.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$5,705,488
Net value change ($000)
+56,030 (1.0%)
New positions
2
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGAU 99,285 40.5%
PCG 67,008 NEW
EGO 61,177 22.4%
LEN 38,734 NEW
GBX 38,273 119.7%
JXN 27,225 14.9%
TX 24,787 18.5%
IAG 24,264 11.8%
SM 19,215 9.6%
PDM 15,494 87.1%
Top Reduces (Value $000, Stocks/ETFs)
SPNT -67,051 -45.3%
TMHC -61,876 -100.0%
ALGT -45,544 -25.9%
MHO -42,183 -18.9%
BZH -40,885 -51.8%
UNM -34,221 -58.9%
GNW -33,484 -15.7%
C -33,126 -25.4%
TPC -20,389 -50.5%
CRBG -17,126 -10.2%
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