DONALD SMITH & CO., INC.

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Donald Smith, L.P.