DONALD SMITH & CO., INC. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $5.6B in reported equity holdings across 62 positions. The largest holdings are AER (7.8%), CGAU (5.0%), IAG (4.9%), EGO (4.5%), SM (4.0%). The portfolio is concentrated in Other (90.9%), Financial Services (4.8%), Basic Materials (2.4%). Data sourced from SEC EDGAR 13F filings (CIK 814375).