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DONALD SMITH & CO., INC.

AUM: $4.03 B

13-F Portfolio Value: $5.65 B

Last 13-F Filed: Q2 2026

Concentration in top 10: 42.52%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
DC	DAKOTA GOLD CORP	0.08%	1,080,000	$4,600,800	No Change	$4.26	13F
IWD	RUSSELL 1000	0.06%	13,000	$3,151,590	No Change	$242.43	13F
PPTA	PERPETUA RESOURCES CORP	0.04%	108,130	$2,244,779	No Change	$20.76	13F
AZREF	AZURE POWER GLOBAL LTD	0.00478%	270,226	$270,226	No Change	$1	13F
	RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS	0.00015%	5,866	$8,330	No Change	$1.42	13F