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 SPNT
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,338,348 | 9,486,460 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $184,510,065 | 8,428,966 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $133,914,517 | 7,402,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $139,715,073 | 6,852,137 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $134,440,279 | 7,775,609 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $129,282,467 | 7,887,887 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,203,302 | 6,987,678 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $86,280,047 | 7,072,135 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $84,318,788 | 6,634,051 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,518,866 | 5,734,385 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $43,536,712 | 4,280,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,295,344 | 3,797,934 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,890,212 | 3,184,528 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $16,454,964 | 2,788,977 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,587,477 | 1,734,844 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,715,634 | 1,239,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,070,899 | 410,548 | Shares | Defined | 2022-05-09 | |
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