Donald Smith & Co·CIK 814375
30
Positions
$378.0M
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| NEW |
| 3 | BZH | 0.82% | $22,540,000 | NEW |
| 4 | HOFT | 0.80% | $22,134,000 | NEW |
| 5 | MTG | 0.76% | $20,785,000 | NEW |
| 6 | CGAU | 0.75% | $20,612,000 | NEW |
| 7 | KEP | 0.74% | $20,252,000 | NEW |
| 8 | RFP | 0.66% | $18,288,000 | NEW |
| 9 | GS | 0.66% | $18,045,000 | NEW |
| 10 | NAVI | 0.61% | $16,841,000 | NEW |
| 11 | EG | 0.57% | $15,716,000 | NEW |
| 12 | ANAT | 0.55% | $15,046,000 | NEW |
| 13 | SANM | 0.49% | $13,581,000 | NEW |
| 14 | PLAB | 0.48% | $13,114,000 | NEW |
| 15 | UVE | 0.44% | $12,088,000 | NEW |
| 16 | PCG | 0.43% | $11,926,000 | NEW |
| 17 | GBX | 0.42% | $11,443,000 | NEW |
| 18 | VRS | 0.38% | $10,564,000 | NEW |
| 19 | FITB | 0.36% | $9,971,000 | NEW |
| 20 | KBH | 0.34% | $9,358,000 | NEW |
| 21 | HA | 0.29% | $8,046,000 | NEW |
| 22 | KE | 0.22% | $6,163,000 | NEW |
| 23 | VTOL | 0.21% | $5,777,000 | NEW |
| 24 | GM | 0.20% | $5,396,000 | NEW |
| 25 | GAU | 0.19% | $5,336,000 | NEW |
| 26 | MPAA | 0.18% | $4,967,000 | NEW |
| 27 | ASC | 0.14% | $3,778,000 | NEW |
| 28 | JXN | 0.13% | $3,564,000 | NEW |
| 29 | SPNT | 0.11% | $3,071,000 | NEW |
| 30 | CVEO | 0.05% | $1,497,000 | NEW |