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%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.5% | $424.58M | -0.47% | -7.56% | Trim | |
| 4.8% | $272.58M | +26.86% | +20.51% | Add | |
| 4.3% | $245.00M | +38.84% | -2.05% | Trim | |
| 4.0% | $226.97M | +0.86% | -7.37% | Trim | |
| 4.0% | $223.74M | -14.55% | -6.61% | Trim | |
| 3.8% | $212.91M | -0.95% | -11.79% | Trim | |
| 3.7% | $207.12M | +10.32% | -12.59% | Trim | |
| 3.6% | $206.15M | +17.93% | -10.12% | Trim | |
| 3.5% | $199.60M | +28.54% | +6.09% | Add | |
| 3.2% | $183.19M | +28.73% | -5.46% | Trim | |
| 3.1% | $175.64M | -34.50% | -10.46% | Trim | |
| 3.1% | $172.51M | -17.71% | -6.60% | Trim | |
| 3.0% | $168.13M | +17.99% | -3.24% | Trim | |
| 2.9% | $163.94M | -26.91% | +37.17% | Add | |
| 2.9% | $163.66M | +5.00% | +67.26% | Add | |
| 2.9% | $163.10M | -12.40% | -5.99% | Trim | |
| 2.7% | $153.21M | +3.52% | -6.80% | Trim | |
| 2.6% | $147.94M | +3.46% | -35.02% | Trim | |
| 2.6% | $145.89M | -6.58% | -17.92% | Trim | |
| 2.4% | $134.13M | +27.56% | -14.10% | Trim | |
| 2.3% | $130.59M | -6.54% | -27.77% | Trim | |
| 2.2% | $125.32M | +4.62% | -6.93% | Trim | |
| 2.0% | $110.33M | +5.58% | -4.28% | Trim | |
| 1.9% | $109.59M | +19.85% | +15.93% | Add | |
| 1.9% | $108.65M | -23.50% | +45.70% | Add |
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
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.