Donald Smith & Co·CIK 814375
36
Positions
$2.4B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2021
Portfolio Value Over Time
| NEW |
| 3 | UNM | 4.98% | $130,581,000 | NEW |
| 4 | AAWW | 4.21% | $110,356,000 | NEW |
| 5 | JBLU | 4.19% | $109,796,000 | NEW |
| 6 | JEF | 4.13% | $108,223,000 | NEW |
| 7 | MOS | 4.00% | $104,913,000 | NEW |
| 8 | IAG | 3.56% | $93,414,000 | NEW |
| 9 | BCEI | 3.41% | $89,256,000 | NEW |
| 10 | MHO | 3.25% | $85,316,000 | NEW |
| 11 | L | 2.80% | $73,451,000 | NEW |
| 12 | GFI | 2.77% | $72,663,000 | NEW |
| 13 | AA | 2.75% | $72,168,000 | NEW |
| 14 | AIG | 2.65% | $69,578,000 | NEW |
| 15 | CPLG | 2.61% | $68,301,000 | NEW |
| 16 | INSW | 2.45% | $64,239,000 | NEW |
| 17 | C | 2.26% | $59,337,000 | NEW |
| 18 | ANAT | 2.08% | $54,505,000 | NEW |
| 19 | KGC | 1.97% | $51,541,000 | NEW |
| 20 | CNA | 1.96% | $51,401,000 | NEW |
| 21 | MU | 1.89% | $49,579,000 | NEW |
| 22 | CLSXXXX | 1.69% | $44,218,000 | NEW |
| 23 | HHC | 1.65% | $43,349,000 | NEW |
| 24 | FLNG | 1.60% | $41,881,000 | NEW |
| 25 | FITB | 1.59% | $41,643,000 | NEW |
| 26 | TPC | 1.34% | $35,151,000 | NEW |
| 27 | NAVI | 1.09% | $28,529,000 | NEW |
| 28 | UFS | 1.09% | $28,459,000 | NEW |
| 29 | AFLYY | 1.06% | $27,804,000 | NEW |
| 30 | EQX | 0.90% | $23,482,000 | NEW |
| 31 | TRTN | 1.20% | $31,490,000 | ▲ +0.5% |
| 32 | VRS | 1.11% | $28,978,000 | ▲ +0.2% |
| 33 | PK | 0.82% | $21,437,000 | ▲ +0.1% |
| 34 | CMBT | 1.07% | $27,927,000 | ▲ +0.1% |