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Midas Edge

13-F holdings, Q2 2026

Donald Smith & Co., Inc.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$5.6B
Positions
66
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. AER$424.6M
    2,912,504 shares7.5% of the book
  2. EGO$272.6M
    8,767,454 shares4.8% of the book
  3. CGAU$245M
    15,447,900 shares4.3% of the book
  4. HOG$227M
    9,279,072 shares4% of the book
  5. MHO$223.7M
    1,391,480 shares4% of the book
  6. GNW$212.9M
    22,482,191 shares3.8% of the book
  7. PK$207.1M
    14,534,708 shares3.7% of the book
  8. IAG$206.1M
    13,014,250 shares3.6% of the book
  9. SM$199.6M
    7,647,594 shares3.5% of the book
  10. JXN$183.2M
    1,789,104 shares3.2% of the book

What changed this quarter

6 new positions and 2 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • MOS

    THE MOSAIC COMPANY

    +$65.8M

    +67.3% shares

  • EGO

    ELDORADO GOLD CORP

    +$46.4M

    +20.5% shares

  • PFSI

    PENNYMAC FINANCIAL SERVICES

    +$44.4M

    +37.2% shares

  • KBH

    KB HOME

    +$34.1M

    +45.7% shares

  • GBX

    GREENBRIER COMPANIES INC

    +$32M

    New

Largest sells

  • SPNT

    SIRIUSPOINT LTD

    −$79.7M

    -35% shares

  • TPC

    TUTOR PERINI CORP

    −$68.6M

    -62.9% shares

  • UNM

    UNUM GROUP

    −$60.7M

    -51.1% shares

  • TMHC

    TAYLOR MORRISON HOME CORP

    −$58.1M

    -48.4% shares

  • C

    CITIGROUP INC

    −$50.2M

    -27.8% shares

What was sold out, by size

  • 1 real positions, 0.25% of the book or more
  • 1 slivers under 0.015%, often rounding or client flows

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.