DONALD SMITH & CO., INC.
62 holdingsFiling period: 2026-03-31Current AUM: $6.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AERCAP HOLDINGS NV | 3.15M | $432.2M | $432.2M | 7.08% | +68.0K | 2026-03-31 |
| 2 | CGAU | CENTERRA GOLD INC. | 15.77M | $280.6M | $271.1M | 4.44% | +1.61M | 2026-03-31 |
| 3 | IAG | IAMGOLD Corp. | 14.48M | $272.5M | $205.5M | 3.36% | -5,151,168 | 2026-03-31 |
| 4 | EGO | ELDORADO GOLD CORP | 7.28M | $249.8M | $219.6M | 3.60% | -84,754 | 2026-03-31 |
| 5 | SM | SM ENERGY CO | 7.21M | $224.8M | $234.4M | 3.84% | -- | 2026-03-31 |
| 6 | GNW | GENWORTH FINANCIAL INC. | 25.49M | $206.9M | $250.5M | 4.10% | +1.71M | 2026-03-31 |
| 7 | — | SIRIUSPOINT LTD | 9.49M | $204.3M | $204.3M | 3.34% | +1.06M | 2026-03-31 |
| 8 | HOG | HARLEY-DAVIDSON INC | 10.02M | $202.5M | $245.8M | 4.02% | +1.12M | 2026-03-31 |
| 9 | JXN | JACKSON FINANCIAL INC | 1.89M | $200.1M | $231.4M | 3.79% | -62,003 | 2026-03-31 |
| 10 | MHO | M/I HOMES | 1.49M | $182.5M | $217.7M | 3.56% | +26.7K | 2026-03-31 |
| 11 | PK | PARK HOTELS & RESORTS INC | 16.63M | $175.1M | $250.4M | 4.10% | +2.01M | 2026-03-31 |
| 12 | ALLY | ALLY FINANCIAL INC | 4.02M | $157.7M | $174.2M | 2.85% | +1.30M | 2026-03-31 |
| 13 | RDN | RADIAN GROUP INC | 4.61M | $152.4M | $179.6M | 2.94% | +1.59M | 2026-03-31 |
| 14 | — | EVEREST GROUP LTD. | 460.2K | $150.4M | $150.4M | 2.46% | +24.5K | 2026-03-31 |
| 15 | TX | TERNIUM SA - SPONSORED ADR | 3.66M | $146.8M | $180.1M | 2.95% | -151,778 | 2026-03-31 |
| 16 | C | CITIGROUP INC | 1.29M | $146.5M | $171.1M | 2.80% | +31.5K | 2026-03-31 |
| 17 | CRBG | COREBRIDGE FINANCIAL INC | 6.07M | $144.8M | $189.3M | 3.10% | +1.73M | 2026-03-31 |
| 18 | ALGT | ALLEGIANT TRAVEL CO | 1.67M | $135.2M | $163.6M | 2.68% | -29,852 | 2026-03-31 |
| 19 | GM | GENERAL MOTORS | 1.75M | $130.1M | $155.2M | 2.54% | +44.5K | 2026-03-31 |
| 20 | PFSI | PENNYMAC FINANCIAL SERVICES | 1.37M | $119.9M | $103.5M | 1.69% | -- | 2026-03-31 |
| 21 | MOS | THE MOSAIC COMPANY | 4.62M | $117.8M | $102.1M | 1.67% | -4,714 | 2026-03-31 |
| 22 | RLJ | RLJ LODGING TRUST | 15.00M | $111.3M | $183.8M | 3.01% | +1.86M | 2026-03-31 |
| 23 | WFG | WEST FRASER TIMBER CO LTD | 1.70M | $111.2M | $110.4M | 1.81% | +213.5K | 2026-03-31 |
| 24 | NMR | NOMURA HOLDINGS INC | 13.17M | $103.9M | $127.5M | 2.09% | +474.0K | 2026-03-31 |
| 25 | TPC | TUTOR PERINI CORP | 1.31M | $101.4M | $110.0M | 1.80% | -496,787 | 2026-03-31 |
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