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 NMR
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,907,299 | 13,169,493 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $106,515,530 | 12,695,534 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $90,298,830 | 12,420,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,797,408 | 11,063,436 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $64,037,496 | 10,412,601 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,953,437 | 9,318,383 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,782,702 | 6,471,782 | Shares | Defined | 2024-10-25 | |
| No 13F history on record for this holder in this stock. | ||||||