Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DONALD SMITH & CO., INC. (CIK 814375) reported $5.56B across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AER ($432.2M, 7.78%), CGAU ($280.6M, 5.05%), IAG ($272.5M, 4.90%), EGO ($249.8M, 4.49%), SM ($224.8M, 4.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $432.2M | 7.78% | 3.2M | Added |
| 2 | CGAU | CENTERRA GOLD INC. | $280.6M | 5.05% | 15.8M | Added |
| 3 | IAG | IAMGOLD Corp. | $272.5M | 4.90% | 14.5M | Trimmed |
| 4 | EGO | ELDORADO GOLD CORP | $249.8M | 4.49% | 7.3M | Trimmed |
| 5 | SM | SM ENERGY CO | $224.8M | 4.04% | 7.2M | New |
| 6 | GNW | GENWORTH FINANCIAL INC. | $206.9M | 3.72% | 25.5M | Added |
| 7 | SPNT | SIRIUSPOINT LTD | $204.3M | 3.68% | 9.5M | Added |
| 8 | HOG | HARLEY-DAVIDSON INC | $202.5M | 3.64% | 10.0M | Added |
| 9 | JXN | JACKSON FINANCIAL INC | $200.1M | 3.60% | 1.9M | Trimmed |
| 10 | MHO | M/I HOMES | $182.5M | 3.28% | 1.5M | Added |
| 11 | PK | PARK HOTELS & RESORTS INC | $175.1M | 3.15% | 16.6M | Added |
| 12 | ALLY | ALLY FINANCIAL INC | $157.7M | 2.84% | 4.0M | Added |
| 13 | RDN | RADIAN GROUP INC | $152.4M | 2.74% | 4.6M | Added |
| 14 | EG | EVEREST GROUP LTD. | $150.4M | 2.71% | 460,175 | Added |
| 15 | C | CITIGROUP INC | $146.5M | 2.64% | 1.3M | Added |
| 16 | TX | TERNIUM SA - SPONSORED ADR | $146.8M | 2.64% | 3.7M | Trimmed |
| 17 | CRBG | COREBRIDGE FINANCIAL INC | $144.8M | 2.61% | 6.1M | Added |
| 18 | ALGT | ALLEGIANT TRAVEL CO | $135.2M | 2.43% | 1.7M | Trimmed |
| 19 | GM | GENERAL MOTORS | $130.1M | 2.34% | 1.7M | Added |
| 20 | PFSI | PENNYMAC FINANCIAL SERVICES | $119.9M | 2.16% | 1.4M | New |
| 21 | MOS | THE MOSAIC COMPANY | $117.8M | 2.12% | 4.6M | Trimmed |
| 22 | RLJ | RLJ LODGING TRUST | $111.3M | 2.00% | 15.0M | Added |
| 23 | WFG | WEST FRASER TIMBER CO LTD | $111.2M | 2.00% | 1.7M | Added |
| 24 | NMR | NOMURA HOLDINGS INC | $103.9M | 1.87% | 13.2M | Added |
| 25 | TPC | TUTOR PERINI CORP | $101.4M | 1.82% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31