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
| Ticker | % Portfolio | Value |
|---|---|---|
| FLNG | 0.89% | $24,388,000 |
| CPLP |
0.86% |
| $23,694,000 |
| BZH | 0.82% | $22,540,000 |
| HOFT | 0.80% | $22,134,000 |
| MTG | 0.76% | $20,785,000 |
| CGAU | 0.75% | $20,612,000 |
| KEP | 0.74% | $20,252,000 |
| RFP | 0.66% | $18,288,000 |
| GS | 0.66% | $18,045,000 |
| NAVI | 0.61% | $16,841,000 |
| EG | 0.57% | $15,716,000 |
| ANAT | 0.55% | $15,046,000 |
| SANM | 0.49% | $13,581,000 |
| PLAB | 0.48% | $13,114,000 |
| UVE | 0.44% | $12,088,000 |
| PCG | 0.43% | $11,926,000 |
| GBX | 0.42% | $11,443,000 |
| VRS | 0.38% | $10,564,000 |
| FITB | 0.36% | $9,971,000 |
| KBH | 0.34% | $9,358,000 |
| HA | 0.29% | $8,046,000 |
| KE | 0.22% | $6,163,000 |
| VTOL | 0.21% | $5,777,000 |
| GM | 0.20% | $5,396,000 |
| GAU | 0.19% | $5,336,000 |
| MPAA | 0.18% | $4,967,000 |
| ASC | 0.14% | $3,778,000 |
| JXN | 0.13% | $3,564,000 |
| SPNT | 0.11% | $3,071,000 |
| CVEO | 0.05% | $1,497,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBCRHF | $24,000 | 0.00% |