DONALD SMITH & CO., INC.
Top Portfolio Positions
57 positions ·
$7,414,494,258 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CGAU |
Centerra Gold Inc.
Basic Materials
|
31,542,472 | $561,140,576 | 7.57% | |
| AER |
AerCap Holdings N.V.
Industrials
|
3,150,675 | $432,209,596 | 5.83% | |
| GNW |
Genworth Financial Inc
Financial Services
|
50,972,606 | $413,897,560 | 5.58% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
18,972,920 | $408,676,696 | 5.51% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
20,033,748 | $405,082,384 | 5.46% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
2,980,076 | $364,910,306 | 4.92% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
33,256,558 | $350,191,554 | 4.72% | |
| IAG |
Iamgold Corp
Basic Materials
|
14,479,039 | $272,495,513 | 3.68% | |
| ALGT |
Allegiant Travel CO
Industrials
|
3,336,092 | $270,356,894 | 3.65% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
7,275,268 | $249,759,950 | 3.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,209,596 | 3,150,675 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $443,169,670 | 3,082,705 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $378,067,888 | 3,124,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $366,635,646 | 3,133,638 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $336,863,583 | 3,297,089 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $330,300,798 | 3,451,419 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $333,917,079 | 3,525,307 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $326,322,371 | 3,501,313 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $354,598,883 | 4,080,070 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $302,437,808 | 4,069,400 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $241,789,633 | 3,858,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $244,687,361 | 3,852,131 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $218,926,612 | 3,893,413 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $231,101,981 | 3,962,654 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $174,216,184 | 4,115,667 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $167,734,946 | 4,097,092 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $203,170,518 | 4,040,782 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $254,835,890 | 3,895,382 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $230,912,448 | 3,994,334 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $202,740,338 | 3,958,999 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $217,860,962 | 3,708,903 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $201,853,172 | 4,428,547 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $128,350,279 | 5,095,287 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $144,624,972 | 4,695,616 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $112,321,153 | 4,928,528 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||