Holdings of DONALD SMITH & CO., INC.
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.3 % of the equity sleeve
Sector breakdown
- Financials 4.0 %
- Consumer discretionary 3.6 %
- Funds 0.1 %
- Unattributed 92.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.2 %
- LU 4.0 %
- BR 2.4 %
- JP 2.3 %
- GB 0.7 %
- KR 0.3 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 41 | 3.3B $ | 90.19 % |
| LU | 1 | 146.8M $ | 4.03 % |
| BR | 1 | 87.1M $ | 2.39 % |
| JP | 1 | 84.8M $ | 2.33 % |
| GB | 1 | 26.2M $ | 0.72 % |
| KR | 1 | 12.2M $ | 0.33 % |
| CA | 1 | 8.3K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| SM Energy Co | 7,208,899 | 224.8M $ | |
| Genworth Financial Inc | 25,486,303 | 206.9M $ | |
| Harley-Davidson Inc | 10,016,874 | 202.5M $ | |
| Jackson Financial Inc | 1,892,397 | 200.1M $ | |
| M/I Homes Inc | 1,490,038 | 182.5M $ | |
| Park Hotels & Resorts Inc | 16,628,279 | 175.1M $ | |
| Ally Financial Inc | 4,019,715 | 157.7M $ | |
| Radian Group Inc | 4,605,775 | 152.4M $ | |
| Ternium SA | 3,656,867 | 146.8M $ | |
| Citigroup Inc | 1,291,904 | 146.5M $ | |
| Corebridge Financial Inc | 6,069,588 | 144.8M $ | |
| Allegiant Travel Co | 1,668,046 | 135.2M $ | |
| General Motors Co | 1,746,952 | 130.1M $ | |
| PennyMac Financial Services Inc | 1,372,204 | 119.9M $ | |
| Mosaic Co/The | 4,617,691 | 117.8M $ | |
| RLJ Lodging Trust | 15,000,624 | 111.3M $ | |
| Nomura Holdings Inc | 13,169,493 | 103.9M $ | |
| Tutor Perini Corp | 1,313,289 | 101.4M $ | |
| Taylor Morrison Home Corp | 1,672,693 | 97.4M $ | |
| Unum Group | 1,327,932 | 97M $ | |
| Gerdau SA | 24,140,583 | 87.1M $ | |
| Honda Motor Co Ltd | 3,487,175 | 84.8M $ | |
| Howard Hughes Holdings Inc | 1,043,822 | 66M $ | |
| KB Home | 1,191,414 | 61.7M $ | |
| Beazer Homes USA Inc | 2,986,562 | 57.5M $ | |
| Ryerson Holding Corp | 1,956,933 | 44M $ | |
| Universal Insurance Holdings Inc | 1,173,537 | 40.1M $ | |
| Chatham Lodging Trust | 4,656,442 | 36.6M $ | |
| Titan International Inc | 4,941,157 | 34.1M $ | |
| Mohawk Industries Inc | 290,565 | 28.6M $ | |
| GUARDIAN METAL RESOURCES ADR | 1,500,556 | 26.2M $ | |
| Metallus Inc | 1,071,819 | 17.5M $ | |
| NMI Holdings Inc | 397,599 | 14.9M $ | |
| Motorcar Parts of America Inc | 1,260,044 | 13.9M $ | |
| Hooker Furnishings Corp | 1,070,964 | 13.8M $ | |
| Woori Financial Group Inc | 547,690 | 12.2M $ | |
| James River Group Holdings Inc | 1,820,969 | 11.5M $ | |
| AdvanSix Inc | 227,980 | 5.6M $ | |
| Dakota Gold Corp | 1,080,000 | 5.5M $ | |
| Air France-KLM | 4,581,427 | 4.8M $ | |
| JAKKS Pacific Inc | 220,381 | 4.4M $ | |
| Bristow Group Inc | 90,057 | 4.2M $ | |
| Kelly Services Inc | 431,904 | 3.8M $ | |
| Waterstone Financial Inc | 176,090 | 3.2M $ | |
| iShares Trust | 13,000 | 2.8M $ | |
| REPUBLIC AIRWAYS HOLDINGS INC | 91,750 | 1.6M $ | |
| RESOLUTE FOREST PRODUCTS INC | 5,866 | 8.3K $ | |