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Disclosed positions
DONALD SMITH & CO., INC.: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- AERCAP HOLDINGS NV
- Ticker
- AER
- Class
- COM
- Reported value
- $424,584,833
- Reported amount
- 2,912,504
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000814375-26-000056Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| AERCAP HOLDINGS NV | AER | COM | $424,584,833 | 2,912,504 | SH | None |
| ELDORADO GOLD CORP | EGO | COM | $272,580,145 | 8,767,454 | SH | None |
| CENTERRA GOLD INC. | CGAU | COM | $245,003,694 | 15,447,900 | SH | None |
| HARLEY-DAVIDSON INC | HOG | COM | $226,966,101 | 9,279,072 | SH | None |
| M/I HOMES | MHO | COM | $223,736,069 | 1,391,480 | SH | None |
| GENWORTH FINANCIAL INC. | GNW | COM | $212,906,349 | 22,482,191 | SH | None |
| PARK HOTELS & RESORTS INC | PK | COM | $207,119,589 | 14,534,708 | SH | None |
| IAMGOLD Corp. | IAG | COM | $206,145,720 | 13,014,250 | SH | None |
| SM ENERGY CO | SM | COM | $199,602,203 | 7,647,594 | SH | None |
| JACKSON FINANCIAL INC | JXN | COM | $183,186,359 | 1,789,104 | SH | None |
| ALLEGIANT TRAVEL CO | ALGT | COM | $175,635,953 | 1,493,503 | SH | None |
| ALLY FINANCIAL INC | ALLY | COM | $172,509,166 | 3,754,280 | SH | None |
| COREBRIDGE FINANCIAL INC | CRBG | COM | $168,133,740 | 5,872,642 | SH | None |
| PENNYMAC FINANCIAL SERVICES | PFSI | COM | $163,939,707 | 1,882,201 | SH | None |
| THE MOSAIC COMPANY | MOS | COM | $163,661,961 | 7,723,547 | SH | None |
| RADIAN GROUP INC | RDN | COM | $163,103,980 | 4,329,811 | SH | None |
| EVEREST GROUP LTD. | EG | COM | $153,206,302 | 428,873 | SH | None |
| SIRIUSPOINT LTD | SPNT | COM | $147,940,536 | 6,164,189 | SH | None |
| RLJ LODGING TRUST | RLJ | COM | $145,894,913 | 12,311,807 | SH | None |
| TERNIUM SA - SPONSORED ADR | TX | COM | $134,131,290 | 3,141,248 | SH | None |
| CITIGROUP INC | C | COM | $130,594,577 | 933,085 | SH | None |
| GENERAL MOTORS | GM | COM | $125,319,593 | 1,625,838 | SH | None |
| WEST FRASER TIMBER CO LTD | WFG | COM | $110,333,549 | 1,629,983 | SH | None |
| HONDA MOTOR CO ADR | HMC | COM | $109,592,744 | 4,042,521 | SH | None |
| KB HOME | KBH | COM | $108,651,671 | 1,735,927 | SH | None |
| NOMURA HOLDINGS INC | NMR | COM | $107,214,766 | 12,211,249 | SH | None |
| BEAZER HOMES USA INC | BZH | COM | $78,937,777 | 2,814,181 | SH | None |
| HOWARD HUGHES HOLDINGS INC | HHH | COM | $71,690,815 | 1,002,809 | SH | None |
| GERDAU SA | GGB | COM | $70,662,872 | 17,490,810 | SH | None |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $61,876,252 | 862,507 | SH | None |
| UNUM GROUP | UNM | COM | $58,063,959 | 649,485 | SH | None |
| CHATHAM LODGING TRUST | CLDT | COM | $52,586,882 | 3,974,821 | SH | None |
| GALIANO GOLD INC | GAU | COM | $49,255,564 | 26,339,874 | SH | None |
| RYERSON HOLDING CORP | RYZ | COM | $49,035,843 | 1,992,517 | SH | None |
| MOHAWK INDUSTRIES INC | MHK | COM | $42,156,715 | 347,455 | SH | None |
| TITAN INTERNATIONAL INC | TWI | COM | $40,935,690 | 5,309,428 | SH | None |
| TUTOR PERINI CORP | TPC | COM | $40,406,722 | 487,004 | SH | None |
| NMI HOLDINGS INC | NMIH | COM | $36,261,720 | 882,495 | SH | None |
| GREENBRIER COMPANIES INC | GBX | COM | $31,987,455 | 652,672 | SH | None |
| HAMILTON INSURANCE GROUP - CLASS B | HG | COM | $29,883,831 | 880,490 | SH | None |
| UNIVERSAL INSURANCE HOLDINGS | UVE | COM | $29,848,933 | 721,686 | SH | None |
| GLOBAL SHIP LEASE INC- CL A | GSL | COM | $27,859,382 | 740,941 | SH | None |
| FERROGLOBE PLC | GSM | COM | $25,843,138 | 8,126,773 | SH | None |
| ALGOMA STEEL GROUP INC | ASTL | COM | $21,374,406 | 5,277,631 | SH | None |
| MOTORCAR PARTS OF AMERICA | MPAA | COM | $18,965,256 | 1,237,941 | SH | None |
| PIEDMONT REALTY TRUST INC | PDM | COM | $17,788,332 | 1,944,080 | SH | None |
| HOOKER FURNISHINGS CORP | HOFT | COM | $16,981,684 | 952,422 | SH | None |
| WOORI FINANCIAL | WF | COM | $13,054,291 | 682,280 | SH | None |
| METALLUS INC | MTUS | COM | $11,374,641 | 608,595 | SH | None |
| JAMES RIVER GROUP HOLDINGS | JRVR | COM | $10,737,527 | 2,440,347 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.