| Fund Name: | Donald Smith & Co., Inc. |
| Manager | Richard Greenberg And Jon Hartsel |
| Portfolio Value | $5,014,771,746 |
| Change This QTR | +1.18% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AER | 3,124,528 | $378,067,888 | -1% | 7.54% | ||
| 2. | IAG | 24,653,651 | $318,771,707 | -9% | 6.36% | ||
| 3. | EGO | 7,876,132 | $227,541,453 | -25% | 4.54% | ||
| 4. | EQX | 20,031,159 | $224,749,604 | -25% | 4.48% | ||
| 5. | GNW | 24,976,084 | $222,287,148 | -5% | 4.43% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-13 | ||||
| 2025-11-13 | ||||
| 2025-11-13 | ||||
| 2025-11-13 | ||||
| 2025-11-13 |