Institutional Fund
Donald Smith & Co., Inc.
New York, NYCIK 8143755 filings on record
Portfolio Value
$5.56B
Q1 2026
Holdings
62
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+4.1%
from $5.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aercap Holdings NV7.8%
- Centerra Gold Inc5.0%
- Iamgold Corp4.9%
- Eldorado Gold Corp New4.5%
- Sm Energy Co4.0%
- Genworth Finl Inc3.7%
- Other70.0%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | 3.15M | $432.21M | 7.8% | +68.0K | Added |
| 2 | Centerra Gold Inc | 15.77M | $280.57M | 5.0% | +1.61M | Added |
| 3 | Iamgold Corp | 14.48M | $272.50M | 4.9% | −5.15M | Reduced |
| 4 | Eldorado Gold Corp New | 7.28M | $249.76M | 4.5% | −84.8K | Reduced |
| 5 | Sm Energy Co | 7.21M | $224.77M | 4.0% | +7.21M | New |
| 6 | Genworth Finl Inc | 25.49M | $206.95M | 3.7% | +1.71M | Added |
| 7 | Siriuspoint Ltd | 9.49M | $204.34M | 3.7% | +1.06M | Added |
| 8 | Harley Davidson Inc | 10.02M | $202.54M | 3.6% | +1.12M | Added |
| 9 | Jackson Financial Inc | 1.89M | $200.06M | 3.6% | −62.0K | Reduced |
| 10 | M/I Homes Inc | 1.49M | $182.46M | 3.3% | +26.7K | Added |
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