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 MPAA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,936,086 | 1,260,044 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $13,936,086 | 1,260,044 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,849,966 | 960,289 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,071,727 | 790,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,745,212 | 959,394 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $10,745,212 | 959,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,728,551 | 1,024,058 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,728,551 | 1,024,058 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,755,100 | 1,020,408 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,755,100 | 1,020,408 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,689,627 | 1,040,545 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $5,803,421 | 940,587 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,141,450 | 763,862 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,214,795 | 772,462 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,235,472 | 770,763 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,054,777 | 782,271 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,050,882 | 678,882 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $8,186,697 | 690,278 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,503,185 | 690,091 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,027,911 | 688,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,967,384 | 278,597 | Shares | Defined | 2022-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||