DONALD SMITH & CO., INC.
CIK: 0000814375SEC EDGAR →
Portfolio Value
$5.3B
Holdings
60
As of
Q4 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 3,082,705 | $443.2M | 8.30% |
| 2 | IAMGOLD Corp. | 19,630,207 | $323.7M | 6.06% |
| 3 | ELDORADO GOLD CORP | 7,360,022 | $264.4M | 4.95% |
| 4 | GENWORTH FINANCIAL INC. | 23,775,853 | $214.7M | 4.02% |
| 5 | JACKSON FINANCIAL INC | 1,954,400 | $208.4M | 3.90% |
| 6 | CENTERRA GOLD INC. | 14,158,116 | $203.5M | 3.81% |
| 7 | M/I HOMES | 1,463,340 | $187.2M | 3.51% |
| 8 | SIRIUSPOINT LTD | 8,428,966 | $184.5M | 3.46% |
| 9 | HARLEY-DAVIDSON INC | 8,899,204 | $182.3M | 3.42% |
| 10 | PARK HOTELS & RESORTS INC | 14,617,921 | $152.9M | 2.86% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $1.8B | 33.0% |
| Consumer Cyclical | 10 | $840.9M | 15.8% |
| Industrials | 5 | $809.8M | 15.2% |
| Basic Materials | 13 | $676.5M | 12.7% |
| Unknown | 8 | $429.8M | 8.1% |
| Real Estate | 4 | $364.1M | 6.8% |
| Consumer Defensive | 1 | $323.7M | 6.1% |
| Energy | 2 | $86.4M | 1.6% |
| Technology | 1 | $47.5M | 0.9% |