Donald G. Smith - Donald Smith & Co. Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Donald Smith & Co. portfolio balances reported a total equity value of $5.01B across 60 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight AERCAP HOLDINGS NV (AER) as the single largest position, accounting for 7.5% of total equity value, followed by IAMGOLD Corp. (IAG), ELDORADO GOLD CORP (EGO), EQUINOX GOLD CORP (EQX), and others. Collectively, the top five holdings represent 27.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.