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DONALD SMITH & CO., INC.

AUM: $4.03 B

13-F Portfolio Value: $5.56 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 44.18%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
DC	DAKOTA GOLD CORP	0.1%	1,080,000	$5,454,000	No Change	$5.05	13F
IWD	RUSSELL 1000	0.05%	13,000	$2,777,710	No Change	$213.67	13F
	RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS	0.00015%	5,866	$8,330	No Change	$1.42	13F
GPL	GREAT PANTHER MINING		472,001	$47	No Change	$0.0001	13F