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 UVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,088,023 | 1,173,537 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,848,841 | 1,149,374 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $38,848,841 | 1,149,374 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $39,315,738 | 1,494,895 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $39,315,738 | 1,494,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,382,697 | 1,564,468 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $43,382,697 | 1,564,468 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $43,530,216 | 1,836,718 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $43,530,216 | 1,836,718 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,234,130 | 1,720,519 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $36,234,130 | 1,720,519 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,252,180 | 1,545,676 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $29,458,415 | 1,570,278 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $35,300,574 | 1,737,233 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,200,964 | 1,702,188 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $18,194,342 | 1,297,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,163,301 | 1,177,142 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,703,263 | 1,191,178 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $13,946,225 | 1,316,924 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,910,933 | 1,107,709 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,120,714 | 1,006,962 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,087,674 | 896,047 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $13,343,283 | 784,899 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,021,906 | 691,864 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,086,464 | 366,460 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||