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Livermore
Livermore
ZHEN

Donald Smith & Co., Inc.

SEC CIK
0000814375
Latest filing
Aug 11, 2026

CGAU holding history

Centerra Gold Inc. in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGAU overviewAll 13F holders of CGAUFull Q2 2026 holdings

Shares (Q2 2026)
15,447,900
Value
$245.0M
% of portfolio
4.3%
Quarters held
21
Since Q2 2021
Holdings of CGAU by Donald Smith & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,447,900$245.0M4.3%−323,336−2.1%ReducedHolders
Q1 202615,771,236$280.6M5.0%+1,613,120+11.4%AddedHolders
Q4 202514,158,116$203.5M3.8%+2,535,492+21.8%AddedHolders
Q3 202511,622,624$124.7M2.5%+3,571,784+44.4%AddedHolders
Q2 20258,050,840$58.0M1.4%−236,001−2.8%ReducedHolders
Q1 20258,286,841$52.6M1.3%−436,219−5.0%ReducedHolders
Q4 20248,723,060$49.6M1.2%+2,017,756+30.1%AddedHolders
Q3 20246,705,304$48.0M1.1%−3,378,837−33.5%ReducedHolders
Q2 202410,084,141$67.8M1.7%−663,149−6.2%ReducedHolders
Q1 202410,747,290$63.5M1.5%+867,334+8.8%AddedHolders
Q4 20239,879,956$58.9M1.5%+2,156,920+27.9%AddedHolders
Q3 20237,723,036$37.8M1.3%+1,175,787+18.0%AddedHolders
Q2 20236,547,249$39.3M1.4%+332,880+5.4%AddedHolders
Q1 20236,214,369$40.2M1.5%−13,232−0.2%ReducedHolders
Q4 20226,227,601$32.3M1.3%+16,472+0.3%AddedHolders
Q3 20226,211,129$27.4M1.2%+4,115,860+196.4%AddedHolders
Q2 20222,095,269$14.1M0.6%+5460.0%AddedHolders
Q1 20222,094,723$20.6M0.7%+2,981+0.1%AddedHolders
Q4 20212,091,742$16.1M0.6%+686,934+48.9%AddedHolders
Q3 20211,404,808$9.57M0.4%+384,668+37.7%AddedHolders
Q2 20211,020,140$7.78M0.3%+1,020,140NewHolders