Donald Smith's Portfolio Shows Significant Quarterly Shifts in Resource and Consumer Stocks

Donald Smith & Co. investor Donald G. Smith's portfolio, valued at approximately $5.52 billion as of March 31, 2026, displayed significant quarterly movements across various sectors. The analysis of top holdings reveals a mix of substantial share increases, decreases, and relatively stable positions.

Among the notable increases, Centerra Gold Inc. (CGAU) stands out with a 35.69% rise in shares held during the quarter. Similarly, SM Energy Co. (SM) experienced a dramatic 100% increase in its position, while SiriusPoint Ltd. (SPNT) saw its stake grow by 28.15%, and Harley-Davidson Inc. (HOG) increased by 47.23%. Investors can explore Centerra Gold's profile here: https://www.insiderset.com/investors/stocks/CGAU and SM Energy Co.'s profile here: https://www.insiderset.com/investors/stocks/SM.

Conversely, IAMGOLD Corp. (IAG) witnessed a substantial reduction, with a 41.27% decrease in its position. Eldorado Gold Corp. (EGO) also saw a significant decline, albeit slightly less pronounced at 7.63%. Further details on IAMGOLD can be found here: https://www.insiderset.com/investors/stocks/IAG, and on Eldorado Gold here: https://www.insiderset.com/investors/stocks/EGO.

Other significant changes include AerCap Holdings NV (AER) with a modest 0.84% increase, Genworth Financial Inc. (GNW) with a 2.04% increase, Jackson Financial Inc. (JXN) with a 3.68% decrease, and M/I Homes (MHO) with a 7.88% increase. For more information on AerCap, visit: https://www.insiderset.com/investors/stocks/AER, Genworth Financial here: https://www.insiderset.com/investors/stocks/GNW, Jackson Financial here: https://www.insiderset.com/investors/stocks/JXN, and M/I Homes here: https://www.insiderset.com/investors/stocks/MHO.

For a comprehensive view of Donald Smith's investment activities, please refer to his profile on Insiderset: https://www.insiderset.com/investor/donald-g-smith-donald-smith-and-co.