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 weight42.5%AER alone is 8%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AERAercap Holdings NV
7.5%Trimmed −8%
EGOEldorado Gold Corp
4.8%Added +21%
CGAUCenterra Gold Inc.
4.3%Trimmed −2%
HOGHarley-davidson Inc
4.0%Trimmed −7%
MHOM/i Homes
4.0%Trimmed −7%
GNWGenworth Financial Inc.
3.8%Trimmed −12%
PKPark Hotels & Resorts Inc
3.7%Trimmed −13%
IAGIamgold Corp.
3.6%Trimmed −10%
SMSm Energy Co
3.5%Added +6%
JXNJackson Financial Inc
3.2%Trimmed −5%
ALGTAllegiant Travel Co
3.1%Trimmed −10%
ALLYAlly Financial Inc
3.1%Trimmed −7%
AERAercap Holdings NV
7.5%Trimmed −8%
EGO4.8%CGAU4.3%HOG4.0%MHO4.0%GNW3.8%PK3.7%IAG3.6%SM3.5%JXN3.2%ALGT3.1%ALLY3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AER Aercap Holdings NV 7.5% Trimmed −8%EGO Eldorado Gold Corp 4.8% Added +21%CGAU Centerra Gold Inc. 4.3% Trimmed −2%HOG Harley-davidson Inc 4.0% Trimmed −7%MHO M/i Homes 4.0% Trimmed −7%GNW Genworth Financial Inc. 3.8% Trimmed −12%PK Park Hotels & Resorts Inc 3.7% Trimmed −13%IAG Iamgold Corp. 3.6% Trimmed −10%SM Sm Energy Co 3.5% Added +6%JXN Jackson Financial Inc 3.2% Trimmed −5%ALGT Allegiant Travel Co 3.1% Trimmed −10%ALLY Ally Financial Inc 3.1% Trimmed −7%
What changed