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 ALGT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,178,447 | 1,668,046 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $135,178,447 | 1,668,046 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $144,779,762 | 1,697,898 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $144,779,762 | 1,697,898 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $107,564,176 | 1,770,021 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $107,564,176 | 1,770,021 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,789,483 | 1,506,633 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $82,789,483 | 1,506,633 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $69,750,587 | 1,350,447 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,856,419 | 1,018,449 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $95,856,419 | 1,018,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $54,700,678 | 993,474 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $41,506,354 | 826,326 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,298,629 | 309,781 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,382,330 | 149,889 | Shares | Defined | 2024-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||