Institutional Manager · CIK 0000814375
DONALD SMITH & CO., INC.
NEW YORK, NY · File #028-01345
Latest AUM
$5.34B
Positions
60
Top-10 Concentration
44.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $5.34B
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $5.01B
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $4.25B
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $4.08B
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $4.18B
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $4.24B
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $3.92B
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $4.30B
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Sep 202362 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Mar 202366 pos · $2.56B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 3,082,705 | $443.2M | 8.35% |
| 2 | IAMGOLD Corp. | IAG | 19,630,207 | $323.7M | 6.10% |
| 3 | ELDORADO GOLD CORP | 284902509 | 7,360,022 | $264.4M | 4.98% |
| 4 | GENWORTH FINANCIAL INC. | 37247D106 | 23,775,853 | $214.7M | 4.04% |
| 5 | JACKSON FINANCIAL INC | JXN-PA | 1,954,400 | $208.4M | 3.92% |
| 6 | CENTERRA GOLD INC. | CGAU | 14,158,116 | $203.5M | 3.83% |
| 7 | M/I HOMES | MHO | 1,463,340 | $187.2M | 3.53% |
| 8 | SIRIUSPOINT LTD | SPNT | 8,428,966 | $184.5M | 3.47% |
| 9 | HARLEY-DAVIDSON INC | HOG | 8,899,204 | $182.3M | 3.43% |
| 10 | PARK HOTELS & RESORTS INC | PK | 14,617,921 | $152.9M | 2.88% |
| 11 | EVEREST GROUP LTD. | EG | 435,696 | $147.9M | 2.78% |
| 12 | CITIGROUP INC | C-PR | 1,260,430 | $147.1M | 2.77% |
| 13 | TERNIUM SA - SPONSORED ADR | TX | 3,808,645 | $145.5M | 2.74% |
| 14 | ALLEGIANT TRAVEL CO | ALGT | 1,697,898 | $144.8M | 2.73% |
| 15 | GENERAL MOTORS | 37045V100 | 1,702,430 | $138.4M | 2.61% |
| 16 | COREBRIDGE FINANCIAL INC | 21871X109 | 4,344,219 | $131.1M | 2.47% |
| 17 | ALLY FINANCIAL INC | 02005N100 | 2,722,909 | $123.3M | 2.32% |
| 18 | CIVITAS RESOURCES INC | 17888H103 | 4,485,476 | $121.5M | 2.29% |
| 19 | TUTOR PERINI CORP | TPC | 1,810,076 | $121.3M | 2.28% |
| 20 | THE MOSAIC COMPANY | MOS | 4,622,405 | $111.4M | 2.10% |