Donald Smith's Portfolio Snapshot: Top Holdings in Gold, Energy, and Financial Services
Donald G. Smith's portfolio as of March 31, 2026, features significant holdings in gold mining companies, energy, and financial services, with notable changes in shares for several stocks.
As of March 31, 2026, Donald G. Smith's portfolio, managed through Donald Smith & Co., totals approximately $5.52 billion. His top holdings span various sectors, with a notable focus on gold mining, energy, and financial services.
Among the largest positions is AERCAP HOLDINGS NV (AER), representing 7.78% of the portfolio. The position saw a small increase in shares (+0.84%) from the prior period.
Centerra Gold Inc. (CGAU) and IAMGOLD Corp. (IAG) are other significant gold holdings, accounting for 5.05% and 4.9% of the portfolio respectively. CGAU experienced substantial growth with a 35.69% increase in shares, while IAG saw a significant reduction of 41.27% in its position.
ELDORADO GOLD CORP (EGO) also falls within the gold sector, holding 4.49% of the portfolio, though it saw a slight decrease of 7.63% in shares.
In the energy sector, SM ENERGY CO (SM) represents a 4.04% allocation, with a dramatic 100% increase in shares during the period.
Financial Services is well-represented with GENWORTH FINANCIAL INC. (GNW) at 3.72% and JACKSON FINANCIAL INC (JXN) at 3.6%. GNW saw a modest 2.04% increase in shares, while JXN experienced a slight decrease of 3.68%.
Other key holdings include SiriusPoint Ltd. (SPNT) at 3.68%, Harley-Davidson Inc. (HOG) at 3.64%, and M/I Homes (MHO) at 3.28%, all showing positive share growth during the period.
For more detailed information on Donald G. Smith's investment activities, please visit https://www.insiderset.com/investor/donald-g-smith-donald-smith-and-co. You can also explore detailed profiles of the companies in his portfolio, such as AERCAP HOLDINGS NV, CENTERRA GOLD INC., and many others.