Institutions / DONALD SMITH & CO., INC.

DONALD SMITH & CO., INC.

CIK 814375 · Institution · as of Dec 31, 2025
Portfolio value
$5.34B
Positions
60
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 60 →
CompanyClassValueShares% of portfolio
AerCap Holdings N.V.$443.17M3,082,7058.3%
Iamgold Corp$323.70M19,630,2076.1%
Eldorado Gold Corp$264.37M7,360,0225.0%
Genworth Financial Inc$214.70M23,775,8534.0%
Jackson Financial Inc.$208.44M1,954,4003.9%
Centerra Gold Inc.$203.45M14,158,1163.8%
M/I Homes, Inc.$187.23M1,463,3403.5%
SiriusPoint Ltd$184.51M8,428,9663.5%
Harley-Davidson, Inc.$182.34M8,899,2043.4%
Park Hotels & Resorts Inc.$152.90M14,617,9212.9%
Everest Group, Ltd.$147.85M435,6962.8%
Citigroup Inc$147.08M1,260,4302.8%
Ternium S.A.TXADR$145.45M3,808,6452.7%
Allegiant Travel CO$144.78M1,697,8982.7%
General Motors Co$138.44M1,702,4302.6%
Corebridge Financial, Inc.$131.07M4,344,2192.5%
Ally Financial Inc.$123.32M2,722,9092.3%
Civitas Resources, Inc.CIVICommon Stock$121.51M4,485,4762.3%
Tutor Perini Corp$121.31M1,810,0762.3%
Mosaic Co/The$111.35M4,622,4052.1%
Radian Group Inc$108.41M3,012,2552.0%
Nomura Holdings IncNMRADR$106.52M12,695,5342.0%
Unum Group$101.93M1,315,2121.9%
Equinox Gold Corp$98.97M7,049,3261.9%
RLJ Lodging Trust$97.90M13,140,7441.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.