Donald Smith & Co·CIK 814375
1
Positions
$24K
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BCRHF | 0.00% | $24,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDAER | $230,912,000 | 8.81% |
SOLDTMHC | $138,775,000 | 5.29% |
SOLDUNM | $130,581,000 | 4.98% |
SOLDAAWW | $110,356,000 | 4.21% |
SOLDJBLU | $109,796,000 | 4.19% |
SOLDJEF | $108,223,000 | 4.13% |
SOLDMOS | $104,913,000 | 4.00% |
SOLDIAG | $93,414,000 | 3.56% |
SOLDBCEI | $89,256,000 | 3.41% |
SOLDMHO | $85,316,000 | 3.25% |
SOLDL | $73,451,000 | 2.80% |
SOLDGFI | $72,663,000 | 2.77% |
SOLDAA | $72,168,000 | 2.75% |
SOLDAIG | $69,578,000 | 2.65% |
SOLDCPLG | $68,301,000 | 2.61% |
SOLDINSW | $64,239,000 | 2.45% |
SOLDC | $59,337,000 | 2.26% |
SOLDANAT | $54,505,000 | 2.08% |
SOLDKGC | $51,541,000 | 1.97% |
SOLDCNA | $51,401,000 | 1.96% |
SOLDMU | $49,579,000 | 1.89% |
SOLDCLSXXXX | $44,218,000 | 1.69% |
SOLDHHC | $43,349,000 | 1.65% |
SOLDFLNG | $41,881,000 | 1.60% |
SOLDFITB | $41,643,000 | 1.59% |
SOLDTPC | $35,151,000 | 1.34% |
SOLDTRTN | $31,490,000 | 1.20% |
SOLDVRS | $28,978,000 | 1.11% |
SOLDNAVI | $28,529,000 | 1.09% |
SOLDUFS | $28,459,000 | 1.09% |
SOLDCMBT | $27,927,000 | 1.07% |
SOLDAFLYY | $27,804,000 | 1.06% |
SOLDEQX | $23,482,000 | 0.90% |
SOLDKEP | $22,240,000 | 0.85% |
SOLDPK | $21,437,000 | 0.82% |
SOLDBZH | $20,939,000 | 0.80% |