§ 13F · FUND PROFILE
DONALD SMITH & CO., INC..
AUM · $5.6B (13F)Positions · 66Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 2.91M | $425M | 7.5% | −8% |
| 2 | EGO | ELDORADO GOLD CORP | 8.77M | $273M | 4.8% | +21% |
| 3 | CGAU | CENTERRA GOLD INC. | 15.45M | $245M | 4.3% | −2% |
| 4 | HOG | HARLEY-DAVIDSON INC | 9.28M | $227M | 4.0% | −7% |
| 5 | MHO | M/I HOMES | 1.39M | $224M | 4.0% | −7% |
| 6 | GNW | GENWORTH FINANCIAL INC. | 22.48M | $213M | 3.8% | −12% |
| 7 | PK | PARK HOTELS & RESORTS INC | 14.53M | $207M | 3.7% | −13% |
| 8 | IAG | IAMGOLD Corp. | 13.01M | $206M | 3.6% | −10% |
| 9 | SM | SM ENERGY CO | 7.65M | $200M | 3.5% | +6% |
| 10 | JXN | JACKSON FINANCIAL INC | 1.79M | $183M | 3.2% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DONALD SIGNAL
AC read
DONALD SMITH & CO., INC. is a Other fund managing $5.6 billion in assets. The fund runs a portfolio of 66 positions.
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