Donald Smith & Co. Portfolio Analysis: Top Holdings in Energy, Financials & Materials

Donald Smith & Co. maintains a substantial portfolio worth approximately $5.5 billion as of March 31, 2026. This analysis focuses on the top holdings, representing the largest allocations within the portfolio.

Leading the list is AERCAP HOLDINGS NV (AER), with a portfolio allocation of 7.78%. This position shows a slight increase in shares (+0.84%) from the previous period.

Centerra Gold Inc. (CGAU) holds a significant position at 5.05% allocation. The holding saw substantial growth, with a 35.69% increase in shares during the prior period.

IAMGOLD Corp. (IAG) at 4.9% allocation shows a significant decrease, with shares down by 41.27% compared to the previous period.

ELDORADO GOLD CORP (EGO) at 4.49% allocation also experienced a notable reduction, with shares decreasing by 7.63%.

SM ENERGY CO (SM) stands out with a 4.04% allocation and a remarkable 100% increase in shares during the prior period.

GENWORTH FINANCIAL INC. (GNW) holds a 3.72% allocation, with a modest increase of 2.04% in shares.

SIRIUSPOINT LTD (SPNT) at 3.68% allocation shows strong interest, with shares increasing by 28.15%.

HARLEY-DAVIDSON INC (HOG) at 3.64% allocation saw significant growth, with shares up by 47.23%.

JACKSON FINANCIAL INC (JXN) holds a 3.6% allocation, but the position decreased by 3.68% in shares.

M/I HOMES (MHO) completes the top ten with a 3.28% allocation, showing positive growth with a 7.88% increase in shares.

For more detailed information about Donald Smith & Co.'s investment strategies and holdings, please visit Donald Smith & Co.'s profile on InsiderSet. You can explore each stock's performance and details by visiting their respective pages on AERCAP HOLDINGS NV, Centerra Gold Inc., IAMGOLD Corp., ELDORADO GOLD CORP, SM ENERGY CO, GENWORTH FINANCIAL INC., SIRIUSPOINT LTD, HARLEY-DAVIDSON INC, JACKSON FINANCIAL INC, and M/I HOMES.