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 KBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,655,674 | 1,191,414 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,919,475 | 725,394 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,463,268 | 148,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,091,962 | 152,765 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,930,661 | 153,659 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,649,058 | 207,685 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,375,365 | 226,110 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $16,260,074 | 231,691 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,407,890 | 259,705 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,683,925 | 283,124 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $12,959,603 | 280,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,478,438 | 279,993 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,249,395 | 279,975 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $9,005,141 | 282,736 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,547,489 | 291,184 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,287,238 | 291,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,357,722 | 288,997 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,584,019 | 102,482 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,932,515 | 101,041 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,113,208 | 101,012 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,467,298 | 96,009 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,886,212 | 175,603 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,739,364 | 175,550 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,381,578 | 175,410 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,829,177 | 322,054 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||