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 |
|---|---|---|---|---|
| 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 PPTA
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,040,615 | 108,130 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,761,980 | 238,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,814,740 | 238,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,217,100 | 265,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,832,850 | 265,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,827,550 | 265,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,477,750 | 265,000 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $1,638,000 | 315,000 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,310,400 | 315,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $998,550 | 315,000 | Shares | Defined | 2024-02-05 | |
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