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
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 8.81% | $230,912,000 |
| TMHC |
5.29% |
| $138,775,000 |
| UNM | 4.98% | $130,581,000 |
| AAWW | 4.21% | $110,356,000 |
| JBLU | 4.19% | $109,796,000 |
| JEF | 4.13% | $108,223,000 |
| MOS | 4.00% | $104,913,000 |
| IAG | 3.56% | $93,414,000 |
| BCEI | 3.41% | $89,256,000 |
| MHO | 3.25% | $85,316,000 |
| L | 2.80% | $73,451,000 |
| GFI | 2.77% | $72,663,000 |
| AA | 2.75% | $72,168,000 |
| AIG | 2.65% | $69,578,000 |
| CPLG | 2.61% | $68,301,000 |
| INSW | 2.45% | $64,239,000 |
| C | 2.26% | $59,337,000 |
| ANAT | 2.08% | $54,505,000 |
| KGC | 1.97% | $51,541,000 |
| CNA | 1.96% | $51,401,000 |
| MU | 1.89% | $49,579,000 |
| CLSXXXX | 1.69% | $44,218,000 |
| HHC | 1.65% | $43,349,000 |
| FLNG | 1.60% | $41,881,000 |
| FITB | 1.59% | $41,643,000 |
| TPC | 1.34% | $35,151,000 |
| TRTN | 1.20% | $31,490,000 |
| VRS | 1.11% | $28,978,000 |
| NAVI | 1.09% | $28,529,000 |
| UFS | 1.09% | $28,459,000 |
| CMBT | 1.07% | $27,927,000 |
| AFLYY | 1.06% | $27,804,000 |
| EQX | 0.90% | $23,482,000 |
| KEP | 0.85% | $22,240,000 |
| PK | 0.82% | $21,437,000 |
| BZH | 0.80% | $20,939,000 |