§ 13F · FUND PROFILE
DONALD SMITH & CO., INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.0B (13F)Positions · 60Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$393M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 3.15M | $432M | 7.8% | +2% |
| 2 | CGAU | CENTERRA GOLD INC. | 15.77M | $281M | 5.0% | +11% |
| 3 | IAG | IAMGOLD Corp. | 14.48M | $272M | 4.9% | −26% |
| 4 | EGO | ELDORADO GOLD CORP | 7.28M | $250M | 4.5% | −1% |
| 5 | SM | SM ENERGY CO | 7.21M | $225M | 4.0% | NEW |
| 6 | GNW | GENWORTH FINANCIAL INC. | 25.49M | $207M | 3.7% | +7% |
| 7 | SPNT | SIRIUSPOINT LTD | 9.49M | $204M | 3.7% | +13% |
| 8 | HOG | HARLEY-DAVIDSON INC | 10.02M | $203M | 3.6% | +13% |
| 9 | JXN | JACKSON FINANCIAL INC | 1.89M | $200M | 3.6% | −3% |
| 10 | MHO | M/I HOMES | 1.49M | $182M | 3.3% | +2% |
§ 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 $5.0 billion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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