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 | Open |
|---|---|---|---|---|---|
| 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 HOFT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,794,016 | 1,070,964 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,043,652 | 1,066,754 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,110,140 | 996,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,418,771 | 984,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,111,504 | 1,007,122 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,119,151 | 1,007,791 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,364,289 | 1,015,724 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $15,220,695 | 1,051,153 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,387,798 | 1,140,683 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,868,693 | 1,145,272 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $22,294,543 | 1,146,249 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,553,121 | 1,155,044 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,135,470 | 1,161,928 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $21,859,944 | 1,168,981 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,765,277 | 1,168,664 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,141,920 | 1,166,683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,134,060 | 1,168,641 | Shares | Defined | 2022-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||