Donald G. Smith - Donald Smith & Co. Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Donald Smith & Co. portfolio balances reported a total equity value of $5.56B across 62 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 14, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight AERCAP HOLDINGS NV (AER) as the single largest position, accounting for 7.8% of total equity value, followed by CENTERRA GOLD INC. (CGAU), IAMGOLD Corp. (IAG), ELDORADO GOLD CORP (EGO), and others. Collectively, the top five holdings represent 26.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.