| Fund Name: | Donald Smith & Co., Inc. |
| Manager | Richard Greenberg And Jon Hartsel |
| Portfolio Value | $5,338,514,858 |
| Change This QTR | +1.06% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AER | 3,082,705 | $443,169,671 | -2% | 8.3% | ||
| 2. | IAG | 19,630,207 | $323,702,113 | -21% | 6.06% | ||
| 3. | EGO | 7,360,022 | $264,371,990 | -7% | 4.95% | ||
| 4. | GNW | 23,775,853 | $214,695,953 | -5% | 4.02% | ||
| 5. | JXN | 1,954,400 | $208,436,760 | -1% | 3.9% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-02-12 | ||||
| 2026-02-12 | ||||
| 2026-02-12 | ||||
| 2026-02-12 | ||||
| 2026-02-12 |