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DONALD SMITH & CO., INC. - Portfolio Stock Holdings

DONALD SMITH & CO., INC. disclosed 66 stock positions in a recent SEC 13F filing. $5,675,558,109 of stock holdings were filed, with the largest holdings including AER, EGO, and CGAU. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $5,604,651,687 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

66

Est. Stock Holding Value:

$5,675,558,109

Top Stock Holdings By Sector

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Portfolio Stock Holdings - DONALD SMITH & CO., INC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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