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 GNW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,948,780 | 25,486,303 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $206,948,780 | 25,486,303 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $214,695,952 | 23,775,853 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $214,695,952 | 23,775,853 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $222,287,147 | 24,976,084 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $222,287,147 | 24,976,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $203,822,618 | 26,198,280 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $203,822,618 | 26,198,280 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $192,242,379 | 27,114,581 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $192,242,379 | 27,114,581 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $181,386,788 | 25,949,469 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $181,386,788 | 25,949,469 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $171,354,763 | 25,015,294 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $145,647,406 | 24,113,809 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $155,892,823 | 24,244,607 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,450,683 | 21,175,252 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $104,847,952 | 17,892,142 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,886,885 | 17,177,377 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $84,482,207 | 16,829,125 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $92,124,810 | 17,414,898 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $64,458,772 | 18,416,792 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $61,023,162 | 17,287,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,753,096 | 12,368,544 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,525,805 | 2,845,878 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $997,230 | 265,928 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||