13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000814375-26-000013
Total Value
$5.34B
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 3,082,705 | $443.2M | 8.30% |
| 2 | IAMGOLD Corp. | IAG | 19,630,207 | $323.7M | 6.06% |
| 3 | ELDORADO GOLD CORP | 284902509 | 7,360,022 | $264.4M | 4.95% |
| 4 | GENWORTH FINANCIAL INC. | 37247D106 | 23,775,853 | $214.7M | 4.02% |
| 5 | JACKSON FINANCIAL INC | JXN-PA | 1,954,400 | $208.4M | 3.90% |
| 6 | CENTERRA GOLD INC. | CGAU | 14,158,116 | $203.5M | 3.81% |
| 7 | M/I HOMES | MHO | 1,463,340 | $187.2M | 3.51% |
| 8 | SIRIUSPOINT LTD | SPNT | 8,428,966 | $184.5M | 3.46% |
| 9 | HARLEY-DAVIDSON INC | HOG | 8,899,204 | $182.3M | 3.42% |
| 10 | PARK HOTELS & RESORTS INC | PK | 14,617,921 | $152.9M | 2.86% |
| 11 | EVEREST GROUP LTD. | EG | 435,696 | $147.9M | 2.77% |
| 12 | CITIGROUP INC | C-PR | 1,260,430 | $147.1M | 2.76% |
| 13 | TERNIUM SA - SPONSORED ADR | TX | 3,808,645 | $145.5M | 2.72% |
| 14 | ALLEGIANT TRAVEL CO | ALGT | 1,697,898 | $144.8M | 2.71% |
| 15 | GENERAL MOTORS | 37045V100 | 1,702,430 | $138.4M | 2.59% |
| 16 | COREBRIDGE FINANCIAL INC | 21871X109 | 4,344,219 | $131.1M | 2.46% |
| 17 | ALLY FINANCIAL INC | 02005N100 | 2,722,909 | $123.3M | 2.31% |
| 18 | CIVITAS RESOURCES INC | 17888H103 | 4,485,476 | $121.5M | 2.28% |
| 19 | TUTOR PERINI CORP | TPC | 1,810,076 | $121.3M | 2.27% |
| 20 | THE MOSAIC COMPANY | MOS | 4,622,405 | $111.4M | 2.09% |
| 21 | RADIAN GROUP INC | RDN | 3,012,255 | $108.4M | 2.03% |
| 22 | NOMURA HOLDINGS INC | NRSCF | 12,695,534 | $106.5M | 2.00% |
| 23 | UNUM GROUP | UNMA | 1,315,212 | $101.9M | 1.91% |
| 24 | EQUINOX GOLD CORP | EQX | 7,049,326 | $99.0M | 1.85% |
| 25 | RLJ LODGING TRUST | RLJ-PA | 13,140,744 | $97.9M | 1.83% |
| 26 | TAYLOR MORRISON HOME CORP | TMHC | 1,652,725 | $97.3M | 1.82% |
| 27 | WEST FRASER TIMBER CO LTD | WFG | 1,489,342 | $91.0M | 1.70% |
| 28 | GERDAU SA | GGB | 24,211,588 | $89.3M | 1.67% |
| 29 | HOWARD HUGHES HOLDINGS INC | HHH | 1,020,969 | $81.4M | 1.53% |
| 30 | GOLAR LNG LTD | GLNG | 2,151,627 | $80.1M | 1.50% |
| 31 | HONDA MOTOR CO ADR | HNDAF | 2,648,828 | $78.1M | 1.46% |
| 32 | GLOBAL SHIP LEASE INC- CL A | GSL-PB | 2,088,499 | $73.2M | 1.37% |
| 33 | BEAZER HOMES USA INC | BZH | 3,014,788 | $61.1M | 1.14% |
| 34 | GALIANO GOLD INC | GAU | 22,956,283 | $58.1M | 1.09% |
| 35 | RYERSON HOLDING CORP | RYZ | 1,889,916 | $47.6M | 0.89% |
| 36 | HAMILTON INSURANCE GROUP - CLASS B | HG | 1,552,870 | $43.3M | 0.81% |
| 37 | KB HOME | KBH | 725,394 | $40.9M | 0.77% |
| 38 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,149,374 | $38.8M | 0.73% |
| 39 | CHATHAM LODGING TRUST | CLDT-PA | 4,684,548 | $31.9M | 0.60% |
| 40 | MOHAWK INDUSTRIES INC | 608190104 | 289,009 | $31.6M | 0.59% |
| 41 | TITAN INTERNATIONAL INC | KMCM | 3,491,649 | $27.3M | 0.51% |
| 42 | FERROGLOBE PLC | GSM | 5,359,073 | $24.9M | 0.47% |
| 43 | ALGOMA STEEL GROUP INC | 015658107 | 5,861,631 | $24.0M | 0.45% |
| 44 | METALLUS INC | MTUS | 963,671 | $16.5M | 0.31% |
| 45 | NMI HOLDINGS INC | NMIH | 375,207 | $15.3M | 0.29% |
| 46 | HOOKER FURNISHINGS CORP | HOFT | 1,066,754 | $12.0M | 0.23% |
| 47 | MOTORCAR PARTS OF AMERICA | 620071100 | 960,289 | $11.8M | 0.22% |
| 48 | JAMES RIVER GROUP HOLDINGS | 46990A102 | 1,671,220 | $10.6M | 0.20% |
| 49 | COOL CO LTD | G2415A113 | 737,772 | $7.1M | 0.13% |
| 50 | BRISTOW GROUP INC | VTOL | 172,897 | $6.3M | 0.12% |
| 51 | DAKOTA GOLD CORP | DC | 1,080,000 | $6.1M | 0.11% |
| 52 | AIR FRANCE KLM | AIIR | 4,580,489 | $6.0M | 0.11% |
| 53 | PERPETUA RESOURCES CORP | PPTA | 238,000 | $5.8M | 0.11% |
| 54 | ADVANSIX INC | ASIX | 245,950 | $4.3M | 0.08% |
| 55 | RUSSELL 1000 | 464287598 | 13,000 | $2.7M | 0.05% |
| 56 | WATERSTONE FINANCIAL INC | 94188P101 | 127,770 | $2.1M | 0.04% |
| 57 | HUDBAY MINERALS | HBM | 35,913 | $712,873 | 0.01% |
| 58 | AZURE POWER GLOBAL LTD | V0393H103 | 299,126 | $299,126 | 0.01% |
| 59 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | 5,866 | $8,330 | 0.00% |
| 60 | GREAT PANTHER MINING | 39115V101 | 472,001 | $47 | 0.00% |