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 EQX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $98,972,537 | 7,049,326 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $224,749,603 | 20,031,159 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,418,786 | 26,507,615 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $164,182,661 | 23,863,759 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $135,539,914 | 26,999,983 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $109,927,173 | 18,050,439 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $69,678,604 | 13,322,869 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $62,907,856 | 10,449,810 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,603,220 | 9,530,311 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $26,512,409 | 6,267,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,402,626 | 4,454,722 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,940,355 | 4,454,438 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $14,666,851 | 4,471,601 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,318,193 | 4,470,738 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,970,311 | 4,497,818 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,221,086 | 4,500,736 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $30,403,728 | 4,497,593 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $23,481,757 | 3,557,842 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,243,217 | 4,495,427 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $35,826,121 | 4,483,870 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $47,065,518 | 4,551,791 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $53,156,420 | 4,539,404 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $54,764,999 | 4,881,016 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,855,442 | 3,598,106 | Shares | Defined | 2020-05-11 | |
| No quarters match your search. | ||||||