Donald Smith & Co. Portfolio Concentration Analysis: March 31, 2026
Analysis of Donald Smith & Co.'s portfolio concentration as of March 31, 2026, highlighting key holdings and share changes.
As of March 31, 2026, Donald Smith & Co. held a substantial portfolio valued at approximately $5.52 billion. This analysis focuses on the top holdings, which represent significant allocations within the portfolio.
The largest position by allocation was AerCap Holdings NV (AER), accounting for 7.78% of the total portfolio. The holding showed an increase in shares during the prior period.
Two companies in the Basic Materials sector featured prominently: Centerra Gold Inc. (CGAU) at 5.05% and IAMGOLD Corp. (IAG) at 4.9%. CGAU saw a substantial increase in shares (+35.69%), while IAG experienced a significant decrease (-41.27%).
Other key holdings included Eldorado Gold Corp. (EGO) at 4.49%, SM Energy Co. (SM) at 4.04%, Genworth Financial Inc. (GNW) at 3.72%, SiriusPoint Ltd. (SPNT) at 3.68%, Harley-Davidson Inc. (HOG) at 3.64%, Jackson Financial Inc. (JXN) at 3.6%, and M/I Homes (MHO) at 3.28%.
Several holdings showed notable changes. For instance, SM Energy Co. (SM) saw its share count increase by 100%. Centerra Gold Inc. (CGAU) had a significant increase (+35.69%), while IAMGOLD Corp. (IAG) and Eldorado Gold Corp. (EGO) saw substantial decreases (-41.27% and -7.63%, respectively).
For detailed information on Donald Smith & Co., please visit https://www.insiderset.com/investor/donald-g-smith-donald-smith-and-co. For specific stock details, refer to the respective company pages on Insiderset, such as AerCap Holdings NV (AER), Centerra Gold Inc. (CGAU), and others listed above.