Donald G. Smith - Donald Smith & Co. Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Donald Smith & Co. portfolio holdings is valued at approximately $4.25B, featuring 61 publicly traded holdings. This in-depth profile highlights the top investments led by AERCAP HOLDINGS NV (AER), ELDORADO GOLD CORP (EGO), GENWORTH FINANCIAL INC. (GNW), IAMGOLD Corp. (IAG), M/I HOMES (MHO), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Donald Smith & Co.’s stock portfolio spans 61 holdings across 9 different sectors, with a total market value of $4.25B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 27% of the total portfolio value. AERCAP HOLDINGS NV remains single largest position at 8.6% of all equity investments.