DONALD SMITH & CO., INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DS DONALD SMITH & CO., INC. | Institutional Filer | ▲ 1.65% | $5.56B | 62 |
Current Portfolio Holdings
Showing top 62 reported positions by value (Total positions in database: 66)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Industrials | 3.2M | $432.2M | 7.65% |
| 2 | CGAU | Centerra Gold Inc. | Basic Materials | 15.8M | $280.6M | 4.97% |
| 3 | IAG | Iamgold Corporation | Basic Materials | 14.5M | $272.5M | 4.82% |
| 4 | EGO | Eldorado Gold Corporation | Basic Materials | 7.3M | $249.8M | 4.42% |
| 5 | SM | SM Energy Company | Energy | 7.2M | $224.8M | 3.98% |
| 6 | GNW | Genworth Financial, Inc. | Financial Services | 25.5M | $206.9M | 3.66% |
| 7 | SPNT | SiriusPoint Ltd. | Financial Services | 9.5M | $204.3M | 3.62% |
| 8 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 10.0M | $202.5M | 3.59% |
| 9 | JXN | Jackson Financial Inc. | Financial Services | 1.9M | $200.1M | 3.54% |
| 10 | MHO | M/I Homes, Inc. | Consumer Cyclical | 1.5M | $182.5M | 3.23% |
| 11 | PK | Park Hotels & Resorts Inc. | Real Estate | 16.6M | $175.1M | 3.10% |
| 12 | ALLY | Ally Financial Inc. | Financial Services | 4.0M | $157.7M | 2.79% |
| 13 | RDN | Radian Group Inc. | Financial Services | 4.6M | $152.4M | 2.70% |
| 14 | EG | Everest Group, Ltd. | Financial Services | 460K | $150.4M | 2.66% |
| 15 | TX | Ternium S.A. | Basic Materials | 3.7M | $146.8M | 2.60% |
Showing 1 to 15 of 62 holdings