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DONALD SMITH & CO., INC.

13F filer · CIK 814375 · New York, NY

Summary
DONALD SMITH & CO., INC. reported $5.65B across 66 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are AER (7.5%), EGO (4.8%), CGAU (4.3%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 17, trimmed 38 and sold out of 2.
Reported value$5.65B
Positions66
Report period2026 Q2
FiledAug 11, 2026
New positions6
Added17
Trimmed38
Sold out2

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 7.5%Value $424.58MPrice $145.10Shares 2.91M -7.56%Since Jun 30 -0.47%
Weight 4.8%Value $272.58MPrice $39.44Shares 8.77M +20.51%Since Jun 30 +26.86%
Weight 4.3%Value $245.00MPrice $22.02Shares 15.45M -2.05%Since Jun 30 +38.84%
Weight 4.0%Value $226.97MPrice $24.67Shares 9.28M -7.37%Since Jun 30 +0.86%
Weight 4.0%Value $223.74MPrice $137.40Shares 1.39M -6.61%Since Jun 30 -14.55%
Weight 3.8%Value $212.91MPrice $9.38Shares 22.48M -11.79%Since Jun 30 -0.95%
Weight 3.7%Value $207.12MPrice $15.72Shares 14.53M -12.59%Since Jun 30 +10.32%
Weight 3.6%Value $206.15MPrice $18.68Shares 13.01M -10.12%Since Jun 30 +17.93%
Weight 3.5%Value $199.60MPrice $33.55Shares 7.65M +6.09%Since Jun 30 +28.54%
Weight 3.2%Value $183.19MPrice $131.81Shares 1.79M -5.46%Since Jun 30 +28.73%
Weight 3.1%Value $175.64MPrice $77.03Shares 1.49M -10.46%Since Jun 30 -34.50%
Weight 3.1%Value $172.51MPrice $37.81Shares 3.75M -6.60%Since Jun 30 -17.71%
Weight 3.0%Value $168.13MPrice $33.78Shares 5.87M -3.24%Since Jun 30 +17.99%
Weight 2.9%Value $163.94MPrice $63.66Shares 1.88M +37.17%Since Jun 30 -26.91%
Weight 2.9%Value $163.66MPrice $22.25Shares 7.72M +67.26%Since Jun 30 +5.00%
Weight 2.9%Value $163.10MPrice $33.00Shares 4.33M -5.99%Since Jun 30 -12.40%
Weight 2.7%Value $153.21MPrice $369.80Shares 429K -6.80%Since Jun 30 +3.52%
Weight 2.6%Value $147.94MPrice $24.83Shares 6.16M -35.02%Since Jun 30 +3.46%
Weight 2.6%Value $145.89MPrice $11.07Shares 12.31M -17.92%Since Jun 30 -6.58%
Weight 2.4%Value $134.13MPrice $54.47Shares 3.14M -14.10%Since Jun 30 +27.56%
Weight 2.3%Value $130.59MPrice $130.80Shares 933K -27.77%Since Jun 30 -6.54%
Weight 2.2%Value $125.32MPrice $80.64Shares 1.63M -6.93%Since Jun 30 +4.62%
Weight 2.0%Value $110.33MPrice $71.47Shares 1.63M -4.28%Since Jun 30 +5.58%
Weight 1.9%Value $109.59MPrice $32.49Shares 4.04M +15.93%Since Jun 30 +19.85%
Weight 1.9%Value $108.65MPrice $47.88Shares 1.74M +45.70%Since Jun 30 -23.50%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

SPNTSPNTSIRIUSPOINT LTD≈ $71.56MTrim
TPCTPCTUTOR PERINI CORP≈ $63.78MTrim
UNMUNMUNUM GROUP≈ $49.55MTrim
CCCITIGROUP INC≈ $40.69MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR