account_balance
Investment manager · 13F filer · SEC CIK 814375
Donald Smith & Co., Inc.
Reported value$5.65Bas of Jun 30, 2026
Positions66 6 new, 2 sold out
Top 10 weight43%AER alone is 8%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AER
Aercap Holdings NV
7.5%Trimmed
EGO
Eldorado Gold Corp
4.8%Added
CGAU
Centerra Gold Inc.
4.3%Trimmed
HOG
Harley-davidson INC
4.0%Trimmed
MHO
M/i Homes
4.0%Trimmed
GNW
Genworth Financial Inc.
3.8%Trimmed
PK
Park Hotels & Resorts INC
3.7%Trimmed
IAG
IAMGOLD Corp.
3.6%Trimmed
SM
Sm Energy CO
3.5%Added
JXN
Jackson Financial INC
3.2%Trimmed
56 others
57.5%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed