Donald Smith & Co·CIK 814375
1
Positions
$309.7M
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2019
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 11.83% | $309,722,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSANM | $25,532,000 | 1.02% |
SOLDKEP | $25,143,000 | 1.00% |
SOLDTPC | $25,046,000 | 1.00% |
SOLDEGO | $22,185,000 | 0.88% |
SOLDASC | $18,332,000 | 0.73% |
SOLDJEF | $18,115,000 | 0.72% |
SOLDMFAXXXX | $17,543,000 | 0.70% |
SOLDPLAB | $17,327,000 | 0.69% |
SOLDANATXXXX | $14,971,000 | 0.60% |
SOLDAKG | $13,633,000 | 0.54% |
SOLDAAVVFXXXX | $13,373,000 | 0.53% |
SOLDAUY | $12,415,000 | 0.49% |
SOLDAVHOQ | $11,163,000 | 0.44% |
SOLDPYXSQ | $10,024,000 | 0.40% |
SOLDERA | $9,464,000 | 0.38% |
SOLDDSSI | $7,629,000 | 0.30% |
SOLDCPLP | $7,103,000 | 0.28% |
SOLDKE | $7,097,000 | 0.28% |
SOLDKBH | $6,902,000 | 0.27% |
SOLDGS | $6,765,000 | 0.27% |