Donald G. Smith - Donald Smith & Co. Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 11, 2026, the Donald Smith & Co. portfolio balances reported a total equity value of $5.65B across 66 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight AERCAP HOLDINGS NV (AER) as the single largest position, accounting for 7.5% of total equity value, followed by ELDORADO GOLD CORP (EGO), CENTERRA GOLD INC. (CGAU), HARLEY-DAVIDSON INC (HOG), and others. Collectively, the top five holdings represent 24.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.