DONALD SMITH & CO., INC.

$5.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 814375 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 62
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 7
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10798` · issuer key `iss:2283` COM	ADD	−$11.0M	+67,970	$443M	$432M	3,082,705	3,150,675
position key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006` COM	ADD	+$77.1M	+1,613,120	$203M	$281M	14,158,116	15,771,236
position key `pos:11928` · issuer key `iss:948` COM	TRIM	−$51.2M	−5,151,168	$324M	$272M	19,630,207	14,479,039
position key `pos:11835` · issuer key `iss:639` COM	TRIM	−$14.6M	−84,754	$264M	$250M	7,360,022	7,275,268
position key `pos:15772` · issuer key `iss:1598` COM	NEW	+$225M	+7,208,899	$0	$225M	—	7,208,899
position key `pos:11977` · issuer key `iss:816` COM	ADD	−$7.7M	+1,710,450	$215M	$207M	23,775,853	25,486,303
position key `pos:16850` · issuer key `iss:2215` COM	ADD	+$19.8M	+1,057,494	$185M	$204M	8,428,966	9,486,460
position key `pos:13381` · issuer key `iss:879` COM	ADD	+$20.2M	+1,117,670	$182M	$203M	8,899,204	10,016,874
position key `pos:16802` · issuer key `iss:1027` COM	TRIM	−$8.4M	−62,003	$208M	$200M	1,954,400	1,892,397
position key `pos:17200` · issuer key `iss:1154` COM	ADD	−$4.8M	+26,698	$187M	$182M	1,463,340	1,490,038
position key `pos:15534` · issuer key `iss:1411` COM	ADD	+$22.2M	+2,010,358	$153M	$175M	14,617,921	16,628,279
position key `pos:13355` · issuer key `iss:85` COM	ADD	+$34.4M	+1,296,806	$123M	$158M	2,722,909	4,019,715
position key `pos:10326` · issuer key `iss:1518` COM	ADD	+$43.9M	+1,593,520	$108M	$152M	3,012,255	4,605,775
position key `pos:14448` · issuer key `iss:2100` COM	ADD	+$2.6M	+24,479	$148M	$150M	435,696	460,175
position key `pos:13231` · issuer key `iss:1783` COM	TRIM	+$1.4M	−151,778	$145M	$147M	3,808,645	3,656,867
position key `pos:15168` · issuer key `iss:456` COM	ADD	−$565K	+31,474	$147M	$147M	1,260,430	1,291,904
position key `pos:16852` · issuer key `iss:514` COM	ADD	+$13.8M	+1,725,369	$131M	$145M	4,344,219	6,069,588
position key `pos:14014` · issuer key `iss:77` COM	TRIM	−$9.6M	−29,852	$145M	$135M	1,697,898	1,668,046
position key `pos:16532` · issuer key `iss:812` COM	ADD	−$8.3M	+44,522	$138M	$130M	1,702,430	1,746,952
position key `sid:sec:prov:36439369a6f001bd5cef6411613f9e2a` · issuer key `cusip6:70932M` COM	NEW	+$120M	+1,372,204	$0	$120M	—	1,372,204
position key `pos:17729` · issuer key `iss:1256` COM	TRIM	+$6.4M	−4,714	$111M	$118M	4,622,405	4,617,691
position key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L` COM	ADD	+$13.4M	+1,859,880	$97.9M	$111M	13,140,744	15,000,624
position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845` COM	ADD	+$20.2M	+213,472	$91.0M	$111M	1,489,342	1,702,814
position key `sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8` · issuer key `cusip6:65535H` COM	ADD	−$2.6M	+473,959	$107M	$104M	12,695,534	13,169,493
position key `pos:11477` · issuer key `iss:1832` COM	TRIM	−$19.9M	−496,787	$121M	$101M	1,810,076	1,313,289
position key `pos:11226` · issuer key `iss:1762` COM	ADD	+$122K	+19,968	$97.3M	$97.4M	1,652,725	1,672,693
position key `pos:14362` · issuer key `iss:1874` COM	ADD	−$5.0M	+12,720	$102M	$97.0M	1,315,212	1,327,932
position key `pos:12527` · issuer key `iss:818` COM	TRIM	−$2.2M	−71,005	$89.3M	$87.1M	24,211,588	24,140,583
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` COM	ADD	+$6.7M	+838,347	$78.1M	$84.8M	2,648,828	3,487,175
position key `pos:13284` · issuer key `iss:922` COM	ADD	−$15.4M	+22,853	$81.4M	$66.0M	1,020,969	1,043,822
position key `pos:11261` · issuer key `iss:1049` COM	ADD	+$20.7M	+466,020	$40.9M	$61.7M	725,394	1,191,414
position key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183` COM	TRIM	−$14.4M	−510,317	$73.2M	$58.8M	2,088,499	1,578,182
position key `pos:17063` · issuer key `iss:798` COM	ADD	−$95.1K	+145,033	$58.1M	$58.0M	22,956,283	23,101,316
position key `pos:15413` · issuer key `iss:246` COM	TRIM	−$3.6M	−28,226	$61.1M	$57.5M	3,014,788	2,986,562
position key `pos:17196` · issuer key `iss:2125` COM	ADD	+$5.9M	+96,120	$43.3M	$49.2M	1,552,870	1,648,990
position key `sid:sec:prov:b4071040fefd824a7cdf01ade310e31f` · issuer key `cusip6:783754` COM	ADD	−$3.6M	+67,017	$47.6M	$44.0M	1,889,916	1,956,933
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	ADD	+$1.2M	+24,163	$38.8M	$40.1M	1,149,374	1,173,537
position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T` COM	TRIM	+$4.7M	−28,106	$31.9M	$36.6M	4,684,548	4,656,442
position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M` COM	ADD	+$6.8M	+1,449,508	$27.3M	$34.1M	3,491,649	4,941,157
position key `pos:11349` · issuer key `iss:1242` COM	ADD	−$3.0M	+1,556	$31.6M	$28.6M	289,009	290,565
position key `sid:sec:prov:591268880921ca96066b0c0e1d54263b` · issuer key `cusip6:401382` COM	NEW	+$26.2M	+1,500,556	$0	$26.2M	—	1,500,556
position key `pos:17865` · issuer key `cusip6:015658` COM	ADD	+$867K	+167,298	$24.0M	$24.9M	5,861,631	6,028,929
position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856` COM	ADD	−$2.5M	+75,631	$24.9M	$22.4M	5,359,073	5,434,704
position key `pos:14101` · issuer key `iss:1804` COM	ADD	+$977K	+108,148	$16.5M	$17.5M	963,671	1,071,819
position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209` COM	ADD	−$391K	+22,392	$15.3M	$14.9M	375,207	397,599
position key `sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78` · issuer key `cusip6:620071` COM	ADD	+$2.1M	+299,755	$11.8M	$13.9M	960,289	1,260,044
position key `sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14` · issuer key `cusip6:439038` COM	ADD	+$1.8M	+4,210	$12.0M	$13.8M	1,066,754	1,070,964
position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064` COM	NEW	+$12.2M	+547,690	$0	$12.2M	—	547,690
position key `sid:sec:prov:295b539db81920e6f3459f352eb7b310` · issuer key `cusip6:46990A` COM	ADD	+$843K	+149,749	$10.6M	$11.5M	1,671,220	1,820,969
position key `pos:14859` · issuer key `iss:46` COM	TRIM	+$1.3M	−17,970	$4.3M	$5.6M	245,950	227,980
position key `cusip:009119108` · issuer key `cusip6:009119` COM	ADD	−$1.2M	+938	$6.0M	$4.8M	4,580,489	4,581,427
position key `sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d` · issuer key `cusip6:47012E` COM	NEW	+$4.4M	+220,381	$0	$4.4M	—	220,381
position key `pos:14405` · issuer key `iss:319` COM	TRIM	−$2.1M	−82,840	$6.3M	$4.2M	172,897	90,057
position key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152` COM	NEW	+$3.8M	+431,904	$0	$3.8M	—	431,904
position key `sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb` · issuer key `cusip6:94188P` COM	ADD	+$1.1M	+48,320	$2.1M	$3.2M	127,770	176,090
position key `pos:13710` · issuer key `iss:1441` COM	TRIM	−$2.7M	−129,870	$5.8M	$3.0M	238,000	108,130
position key `sid:sec:prov:67b8104e3fdd22a180cd231c748507ee` · issuer key `cusip6:590479` COM	NEW	+$1.6M	+91,750	$0	$1.6M	—	91,750
position key `cusip:V0393H103` · issuer key `cusip6:V0393H` COM	TRIM	−$28.9K	−28,900	$299K	$270K	299,126	270,226
cusip:G2415A113	EXIT‡e	−$7.1M	−737,772	$7.1M	$0	737,772	—
pos:10929	EXIT‡e	−$99.0M	−7,049,326	$99.0M	$0	7,049,326	—
pos:13415	EXIT‡e	−$80.1M	−2,151,627	$80.1M	$0	2,151,627	—
pos:15776	EXIT‡e	−$713K	−35,913	$713K	$0	35,913	—
sid:sec:prov:f32dcc5ce711cd29056a6170556ffee7	EXIT‡e	−$122M	−4,485,476	$122M	$0	4,485,476	—

Flags: no row carries a flag.

1–20 of the 63 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E` COM	NO CHANGE	−$680K	$6.1M	$5.5M	1,080,000	1,080,000
position key `pos:17700` · issuer key `iss:1012` COM	NO CHANGE	+$43.3K	$2.7M	$2.8M	13,000	13,000
position key `cusip:761CVR042` · issuer key `cusip6:761CVR` WTS	NO CHANGE	$0	$8.3K	$8.3K	5,866	5,866
position key `cusip:39115V101` · issuer key `cusip6:39115V` COM	NO CHANGE	$0	$47	$47	472,001	472,001

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–62 of 62 positions · $5.6B disclosed value over 62 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions DONALD SMITH & CO., INC. reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
—	AERCAP HOLDINGS NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$432M	3,150,675	7.8%
—	CENTERRA GOLD INC. · COM CUSIP 152006102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$281M	15,771,236	5.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IAMGOLD Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$272M	14,479,039	4.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELDORADO GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$250M	7,275,268	4.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SM ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$225M	7,208,899	4.0%
—	GENWORTH FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$207M	25,486,303	3.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SIRIUSPOINT LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$204M	9,486,460	3.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HARLEY-DAVIDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$203M	10,016,874	3.6%
—	JACKSON FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$200M	1,892,397	3.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	M/I HOMES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$182M	1,490,038	3.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PARK HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$175M	16,628,279	3.2%
—	ALLY FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$158M	4,019,715	2.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RADIAN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$152M	4,605,775	2.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVEREST GROUP LTD. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$150M	460,175	2.7%
—	TERNIUM SA - SPONSORED ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$147M	3,656,867	2.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CITIGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$147M	1,291,904	2.6%
—	COREBRIDGE FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$145M	6,069,588	2.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALLEGIANT TRAVEL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$135M	1,668,046	2.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENERAL MOTORS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$130M	1,746,952	2.3%
—	PENNYMAC FINANCIAL SERVICES · COM CUSIP 70932M107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$120M	1,372,204	2.2%
—	THE MOSAIC COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$118M	4,617,691	2.1%
—	RLJ LODGING TRUST · COM CUSIP 74965L101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$111M	15,000,624	2.0%
—	WEST FRASER TIMBER CO LTD · COM CUSIP 952845105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$111M	1,702,814	2.0%
—	NOMURA HOLDINGS INC · COM CUSIP 65535H208 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$104M	13,169,493	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TUTOR PERINI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$101M	1,313,289	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TAYLOR MORRISON HOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$97.4M	1,672,693	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNUM GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$97.0M	1,327,932	1.7%
—	GERDAU SA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$87.1M	24,140,583	1.6%
—	HONDA MOTOR CO ADR · COM CUSIP 438128308 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$84.8M	3,487,175	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOWARD HUGHES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$66.0M	1,043,822	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$61.7M	1,191,414	1.1%
—	GLOBAL SHIP LEASE INC- CL A · COM CUSIP Y27183600 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$58.8M	1,578,182	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GALIANO GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$58.0M	23,101,316	1.0%
—	BEAZER HOMES USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$57.5M	2,986,562	1.0%
—	HAMILTON INSURANCE GROUP - CLASS B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$49.2M	1,648,990	0.9%
—	RYERSON HOLDING CORP · COM CUSIP 783754104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$44.0M	1,956,933	0.8%
—	UNIVERSAL INSURANCE HOLDINGS · COM CUSIP 91359V107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$40.1M	1,173,537	0.7%
—	CHATHAM LODGING TRUST · COM CUSIP 16208T102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$36.6M	4,656,442	0.7%
—	TITAN INTERNATIONAL INC · COM CUSIP 88830M102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$34.1M	4,941,157	0.6%
—	MOHAWK INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$28.6M	290,565	0.5%
—	GUARDIAN METAL RESOURCES ADR · COM CUSIP 401382106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$26.2M	1,500,556	0.5%
—	ALGOMA STEEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$24.9M	6,028,929	0.4%
—	FERROGLOBE PLC · COM CUSIP G33856108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$22.4M	5,434,704	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	METALLUS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$17.5M	1,071,819	0.3%
—	NMI HOLDINGS INC · COM CUSIP 629209305 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$14.9M	397,599	0.3%
—	MOTORCAR PARTS OF AMERICA · COM CUSIP 620071100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$13.9M	1,260,044	0.3%
—	HOOKER FURNISHINGS CORP · COM CUSIP 439038100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$13.8M	1,070,964	0.2%
—	WOORI FINANCIAL · COM CUSIP 981064108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$12.2M	547,690	0.2%
—	JAMES RIVER GROUP HOLDINGS · COM CUSIP 46990A102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$11.5M	1,820,969	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADVANSIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$5.6M	227,980	0.1%
—	DAKOTA GOLD CORP · COM CUSIP 46655E100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$5.5M	1,080,000	0.1%
—	AIR FRANCE KLM · COM CUSIP 009119108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$4.8M	4,581,427	0.1%
—	JAKKS PACIFIC INC · COM CUSIP 47012E403 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$4.4M	220,381	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRISTOW GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$4.2M	90,057	0.1%
—	KELLY SERVICES INC · COM CUSIP 488152208 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$3.8M	431,904	0.1%
—	WATERSTONE FINANCIAL INC · COM CUSIP 94188P101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$3.2M	176,090	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PERPETUA RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$3.0M	108,130	0.1%
—	RUSSELL 1000 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$2.8M	13,000	0.0%
—	REPUBLIC AIRWAYS HOLDINGS INC. · COM CUSIP 590479408 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$1.6M	91,750	0.0%
—	AZURE POWER GLOBAL LTD · COM CUSIP V0393H103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$270K	270,226	0.0%
—	RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS · WTS CUSIP 761CVR042 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$8.3K	5,866	0.0%
—	GREAT PANTHER MINING · COM CUSIP 39115V101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$47	472,001	0.0%

1–20 of 62 positions

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 80.3%above median 80.0%
Concentration index: 320 bpsbelow median 446 bps
Positions with value: 62 / 62median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 320 · QoQ moves: 67

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open DONALD SMITH & CO., INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).