| Fund Name: | Donald Smith & Co., Inc. |
| Manager | Richard Greenberg And Jon Hartsel |
| Portfolio Value | $5,583,610,751 |
| Change This QTR | +1.05% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AER | 3,150,675 | $432,209,597 | +3% | 7.78% | ||
| 2. | CGAU | 15,771,236 | $280,570,288 | +12% | 5.05% | ||
| 3. | IAG | 14,479,039 | $272,495,514 | -27% | 4.9% | ||
| 4. | EGO | 7,275,268 | $249,759,950 | -2% | 4.49% | ||
| 5. | SM | 7,208,899 | $224,773,471 | NEW | 4.04% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-05-14 | ||||
| 2026-05-14 | ||||
| 2026-05-14 | ||||
| 2026-05-14 | ||||
| 2026-05-14 |