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 TMHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,417,640 | 1,672,693 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $97,295,920 | 1,652,725 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $111,019,512 | 1,681,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,105,852 | 1,792,671 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $108,170,765 | 1,801,645 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,500,454 | 1,805,268 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $136,366,158 | 1,940,879 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $119,068,432 | 2,147,699 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $150,664,083 | 2,423,421 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $142,785,406 | 2,676,390 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $114,495,669 | 2,687,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $139,542,723 | 2,861,241 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $147,847,391 | 3,864,281 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $154,569,606 | 5,092,903 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $124,930,347 | 5,357,219 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $125,561,168 | 5,375,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $145,800,282 | 5,356,366 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $187,997,854 | 5,377,513 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $138,775,312 | 5,383,061 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $142,048,900 | 5,376,567 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $164,003,940 | 5,323,075 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $139,565,241 | 5,441,140 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $140,237,802 | 5,703,042 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $129,534,143 | 6,715,093 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,696,948 | 7,154,268 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||