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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in TPC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,372,777 | 1,313,289 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $121,311,293 | 1,810,076 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $123,992,451 | 1,890,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,449,400 | 2,916,832 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $93,443,679 | 4,031,220 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $83,496,219 | 3,450,257 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $83,496,219 | 3,450,257 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,825,096 | 3,270,438 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $72,027,309 | 3,307,039 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,601,723 | 4,052,678 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,489,080 | 3,899,899 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $25,371,094 | 3,240,242 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,232,702 | 3,249,329 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,614,726 | 3,179,048 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $24,150,215 | 3,198,704 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,647,920 | 3,197,087 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $26,166,419 | 2,980,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,546,290 | 2,643,175 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $34,215,593 | 2,766,014 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $35,151,150 | 2,708,101 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,832,112 | 2,514,954 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $43,571,469 | 2,299,286 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $29,902,223 | 2,309,052 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,002,829 | 2,695,672 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $35,242,050 | 2,893,436 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,878,509 | 2,809,302 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||