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 VTOL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,222,772 | 90,057 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,331,488 | 172,897 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,192,396 | 227,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,273,920 | 250,953 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,727,292 | 118,027 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,146,510 | 91,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,579,999 | 74,373 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,644,611 | 78,873 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,162,761 | 116,278 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,606,630 | 127,578 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,604,548 | 127,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,733,233 | 129,942 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,854,051 | 127,413 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $3,779,751 | 139,320 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,974,038 | 169,180 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,956,542 | 169,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,776,544 | 155,786 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,561,030 | 175,593 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,072,622 | 190,783 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,793,852 | 70,045 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,361,760 | 129,898 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,644,898 | 138,484 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,451,351 | 303,593 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,566,644 | 327,828 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||