DONALD SMITH & CO., INC.
CIK 0000814375 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.65B
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AER
AERCAP HOLDINGS NV
7.5%
EGO
ELDORADO GOLD CORP
4.8%
CGAU
CENTERRA GOLD INC.
4.3%
HOG
HARLEY-DAVIDSON INC
4.0%
MHO
M/I HOMES
4.0%
GNW
GENWORTH FINANCIAL INC.
3.8%
PK
PARK HOTELS & RESORTS INC
3.7%
IAG
IAMGOLD Corp.
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.