§ 13F · FUND PROFILE
DONALD SMITH & CO., INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4248.4T (13F)Positions · 61Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$103.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 3.08M | $443.2T | 8.3% | −1% |
| 2 | IAG | IAMGOLD Corp. | 19.63M | $323.7T | 6.1% | −20% |
| 3 | EGO | ELDORADO GOLD CORP | 7.36M | $264.4T | 5.0% | −7% |
| 4 | GNW | GENWORTH FINANCIAL INC. | 23.78M | $214.7T | 4.0% | −5% |
| 5 | JXN | JACKSON FINANCIAL INC | 1.95M | $208.4T | 3.9% | −1% |
| 6 | CGAU | CENTERRA GOLD INC. | 14.16M | $203.5T | 3.8% | +22% |
| 7 | MHO | M/I HOMES | 1.46M | $187.2T | 3.5% | +6% |
| 8 | SPNT | SIRIUSPOINT LTD | 8.43M | $184.5T | 3.5% | +14% |
| 9 | HOG | HARLEY-DAVIDSON INC | 8.90M | $182.3T | 3.4% | +31% |
| 10 | PK | PARK HOTELS & RESORTS INC | 14.62M | $152.9T | 2.9% | +14% |
§ 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 $4248392.1 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed