Donald Smith & Co·CIK 814375
5
Positions
$236.3M
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CNA | 3.41% | $56,916,000 |
| KGC |
2.96% |
| $49,393,000 |
| INSW | 2.84% | $47,425,000 |
| AAWW | 2.77% | $46,252,000 |
| AIG | 2.17% | $36,287,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDVRS | $8,636,000 | 0.32% |
SOLDAUY | $8,337,000 | 0.30% |
SOLDWPX | $5,537,000 | 0.20% |
SOLDKE | $5,519,000 | 0.20% |
SOLDKBH | $5,422,000 | 0.20% |
SOLDGPRE | $5,256,000 | 0.19% |
SOLDBCRHF | $5,238,000 | 0.19% |
SOLDCAI | $5,036,000 | 0.18% |
SOLDALO | $4,896,000 | 0.18% |
SOLDPYXSQ | $4,829,000 | 0.18% |
SOLDGPL | $3,822,000 | 0.14% |
SOLDVRTV | $1,656,000 | 0.06% |
SOLDPLG | $1,472,000 | 0.05% |
SOLDHBM | $1,472,000 | 0.05% |
SOLDSMHI | $1,455,000 | 0.05% |
SOLDNTZXXXX | $716,000 | 0.03% |
SOLDSTLY | $66,000 | 0.00% |