| Fund Name: | Donald Smith & Co., Inc. |
| Manager | Richard Greenberg And Jon Hartsel |
| Portfolio Value | $4,248,392,118 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AER | 3,133,638 | $366,635,646 | -5% | 8.63% | ||
| 2. | EGO | 10,481,326 | $213,190,171 | -17% | 5.02% | ||
| 3. | GNW | 26,198,280 | $203,822,618 | -4% | 4.8% | ||
| 4. | IAG | 26,937,710 | $197,992,169 | -7% | 4.66% | ||
| 5. | MHO | 1,408,390 | $157,908,687 | +10% | 3.72% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-08-15 | ||||
| 2025-08-15 | ||||
| 2025-08-15 | ||||
| 2025-08-15 | ||||
| 2025-08-15 |