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Ann Cianfrone

Donald Smith & Co., Inc.

Assets Managed
$5.558B
Holdings
62
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
4.12%(2Q avg: 5.29%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Donald Smith & Co., Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Donald Smith & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.558B in assets, with a quarterly growth rate of 4.12% and a 2-quarter average growth rate of 5.29%. The portfolio is managed by Ann Cianfrone, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AER
Aercap Holdings Nv
Recent Activity
Increased 2.21%
7.78%
$432.21M
3.151M shares@ $137.19 avg price
CGAU
Centerra Gold Inc
Recent Activity
Increased 11.4%
5.05%
$280.57M
15.771M shares@ $17.79 avg price
IAG
Iamgold Corp
Recent Activity
Decreased -26.24%
4.91%
$272.496M
14.479M shares@ $18.83 avg price
EGO
Eldorado Gold Corp
Recent Activity
Decreased -1.15%
4.5%
$249.76M
7.275M shares@ $34.33 avg price
SM
Sm Energy Co
Recent Activity
New Position
4.05%
$224.773M
7.209M shares@ $31.19 avg price
GNW
Genworth Financial Inc
Recent Activity
Increased 7.2%
3.73%
$206.949M
25.486M shares@ $8.12 avg price
SPNT
Siriuspoint Ltd
Recent Activity
Increased 12.55%
3.68%
$204.338M
9.486M shares@ $21.54 avg price
HOG
Harley-davidson Inc
Recent Activity
Increased 12.56%
3.65%
$202.541M
10.017M shares@ $20.22 avg price
JXN
Jackson Financial Inc-a
Recent Activity
Decreased -3.17%
3.6%
$200.064M
1.892M shares@ $105.73 avg price
MHO
M I Homes Inc
Recent Activity
Increased 1.83%
3.29%
$182.455M
1.49M shares@ $122.45 avg price

1-10 of 62