Research report
Donald Smith & Co Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Donald Smith & Co, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Donald Smith & Co
Donald Smith & Co
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
65
Market Value
$5.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AER | 7.5% | 7.8% | 8.3% | 7.5% |
| EGO | 4.8% | 4.5% | 5.0% | 4.5% |
| CGAU | 4.3% | 5.0% | 3.8% | - |
| HOG | 4.0% | 3.6% | 3.4% | 3.8% |
| MHO | 4.0% | 3.3% | 3.5% | 4.0% |
| GNW | 3.8% | 3.7% | 4.0% | 4.4% |
| PK | 3.7% | - | 2.9% | 2.8% |
| IAG | 3.6% | 4.9% | 6.1% | 6.4% |
| SM | 3.5% | 4.0% | - | - |
| JXN | 3.2% | 3.6% | 3.9% | 4.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$AER
7.5%
$EGO
4.8%
$CGAU
4.3%
$HOG
4.0%
$MHO
4.0%
$GNW
3.8%
$PK
3.7%
$IAG
3.6%
$SM
3.5%
$JXN
3.2%
$ALGT
3.1%
$ALLY
3.0%
$CRBG
3.0%
$PFSI
2.9%
$MOS
2.9%
$RDN
2.9%
$EG
2.7%
$SPNT
2.6%
$RLJ
2.6%
$TX
2.4%
$C
2.3%
$GM
2.2%
$WFG
1.9%
$HMC
1.9%
$KBH
1.9%
$NMR
1.9%
$BZH
1.4%
$HHH
1.3%
$GGB
1.3%
$TMHC
1.1%
$UNM
1.0%
$CLDT
0.9%
$GAU
0.9%
$RYI
0.9%
$MHK
0.8%
$TWI
0.7%
$TPC
0.7%
$NMIH
0.6%
$GBX
0.6%
$HG
0.5%
$UVE
0.5%
$GSL
0.5%
$GSM
0.5%
$ASTL
0.4%
$MPAA
0.3%
$PDM
0.3%
$HOFT
0.3%
$WF
0.2%
$MTUS
0.2%
$JRVR
0.2%