| Fund Name: | Donald Smith & Co., Inc. |
| Manager | Richard Greenberg And Jon Hartsel |
| Portfolio Value | $5,675,566,445 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AER | 2,912,504 | $424,584,833 | -8% | 7.52% | ||
| 2. | EGO | 8,767,454 | $272,580,145 | +21% | 4.82% | ||
| 3. | CGAU | 15,447,900 | $245,003,694 | -3% | 4.34% | ||
| 4. | HOG | 9,279,072 | $226,966,101 | -8% | 4.02% | ||
| 5. | MHO | 1,391,480 | $223,736,069 | -7% | 3.96% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-08-11 | ||||
| 2026-08-11 | ||||
| 2026-08-11 | ||||
| 2026-08-11 | ||||
| 2026-08-11 |