Donald Smith & Co.
Donald Smith & Co. reported 66 stocks worth $5.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AER (7.5%), EGO (4.8%) and CGAU (4.3%). Compared with Q1 2026, the fund opened new positions in GBX, PDM and PEB, added to EGO, SM and PFSI, trimmed AER, CGAU and HOG and sold out of GMTL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AER Aercap Holdings NV | $425M | 7.5% | 2.9M | −238K (−8%) | 8 of 8 | |
| 2 |  EGO Eldorado Gold Corp New | $273M | 4.8% | 8.8M | +1.5M (+21%) | 8 of 8 | |
| 3 |  CGAU Centerra Gold Inc | $245M | 4.3% | 15.4M | −323K (−2%) | 8 of 8 | |
| 4 |  HOG Harley Davidson Inc | $227M | 4.0% | 9.3M | −738K (−7%) | 7 of 8 | |
| 5 |  MHO M / I Homes Inc | $224M | 4.0% | 1.4M | −99K (−7%) | 8 of 8 | |
| 6 |  GNW Genworth Finl Inc | $213M | 3.8% | 22.5M | −3M (−12%) | 8 of 8 | |
| 7 |  PK PARK HOTELS & RESORTS INC | $207M | 3.7% | 14.5M | −2.1M (−13%) | 8 of 8 | |
| 8 |  IAG Iamgold Corp | $206M | 3.6% | 13M | −1.5M (−10%) | 8 of 8 | |
| 9 |  SM SM Energy Co | $200M | 3.5% | 7.6M | +439K (+6%) | 2 of 8 | |
| 10 |  JXN Jackson Financial Inc | $183M | 3.2% | 1.8M | −103K (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GMTL Guardian Metal Res PLC | $26.2M | 1.5M |
GREAT PANTHER MINING | $47 | 472K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Donald Smith & Co. 13F FAQ
What does Donald Smith & Co. own?
Donald Smith & Co. reported 66 stocks worth $5.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Donald Smith & Co. buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 17 added to, 38 trimmed and 2 sold out. New positions include GBX, PDM and PEB. It sold all of GMTL.
When will Donald Smith & Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Donald Smith & Co.'s portfolio worth?
The Q2 2026 filing reports $5.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.