DONALD SMITH & CO., INC.
Top Portfolio Positions
57 positions ·
$5,574,449,150 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
3,150,675 | $432,209,596 | 7.75% |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
15,771,236 | $280,570,288 | 5.03% |
| IAG |
Iamgold Corp
Basic Materials
|
14,479,039 | $272,495,513 | 4.89% |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
7,275,268 | $249,759,950 | 4.48% |
| SM |
SM Energy Co
Energy
|
7,208,899 | $224,773,470 | 4.03% |
| GNW |
Genworth Financial Inc
Financial Services
|
25,486,303 | $206,948,780 | 3.71% |
| SPNT |
SiriusPoint Ltd
Financial Services
|
9,486,460 | $204,338,348 | 3.67% |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
10,016,874 | $202,541,192 | 3.63% |
| JXN |
Jackson Financial Inc.
Financial Services
|
1,892,397 | $200,064,210 | 3.59% |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
1,490,038 | $182,455,153 | 3.27% |
Portfolio Trend
Holdings in ALLY
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,693,419 | 4,019,715 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $123,320,548 | 2,722,909 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $100,346,629 | 2,559,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,324,449 | 2,575,724 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $94,460,290 | 2,590,082 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $91,323,736 | 2,536,066 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,529,029 | 2,515,567 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $101,304,128 | 2,553,671 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $112,616,427 | 2,774,487 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $96,128,823 | 2,752,830 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $60,223,323 | 2,257,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,762,236 | 2,249,620 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,064,807 | 1,964,096 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $12,225,000 | 500,000 | Shares | Defined | 2023-02-09 | |
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