Donald G. Smith – Donald Smith & Co. Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Donald Smith & Co. portfolio balances reported a total equity value of $4.25B across 61 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 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 8.6% of total equity value, followed by ELDORADO GOLD CORP (EGO), GENWORTH FINANCIAL INC. (GNW), IAMGOLD Corp. (IAG), and others. Collectively, the top five holdings represent 26.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.