Donald Smith & Co·CIK 814375
16
Positions
$1.4B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 7.55% | $167,735,000 |
| UNM |
6.76% |
| $150,200,000 |
| TMHC | 5.65% | $125,561,000 |
| CIVI | 4.29% | $95,407,000 |
| JEF | 4.14% | $91,876,000 |
| MHO | 3.72% | $82,681,000 |
| AAWW | 3.48% | $77,258,000 |
| INSW | 3.20% | $71,040,000 |
| JBLU | 3.04% | $67,541,000 |
| IAG | 2.91% | $64,560,000 |
| RDN | 2.86% | $63,625,000 |
| TGH | 2.84% | $63,013,000 |
| L | 2.83% | $62,780,000 |
| AIG | 2.79% | $61,887,000 |
| KGC | 2.75% | $61,055,000 |
| GNW | 2.75% | $61,023,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDFLNG | $24,388,000 | 0.89% |
SOLDCPLP | $23,694,000 | 0.86% |
SOLDBZH | $22,540,000 | 0.82% |
SOLDHOFT | $22,134,000 | 0.80% |
SOLDMTG | $20,785,000 | 0.76% |
SOLDCGAU | $20,612,000 | 0.75% |
SOLDKEP | $20,252,000 | 0.74% |
SOLDRFP | $18,288,000 | 0.66% |
SOLDGS | $18,045,000 | 0.66% |
SOLDNAVI | $16,841,000 | 0.61% |
SOLDEG | $15,716,000 | 0.57% |
SOLDANAT | $15,046,000 | 0.55% |
SOLDSANM | $13,581,000 | 0.49% |
SOLDPLAB | $13,114,000 | 0.48% |
SOLDUVE | $12,088,000 | 0.44% |
SOLDPCG | $11,926,000 | 0.43% |
SOLDGBX | $11,443,000 | 0.42% |
SOLDVRS | $10,564,000 | 0.38% |
SOLDFITB | $9,971,000 | 0.36% |
SOLDKBH | $9,358,000 | 0.34% |
SOLDHA | $8,046,000 | 0.29% |
SOLDKE | $6,163,000 | 0.22% |
SOLDVTOL | $5,777,000 | 0.21% |
SOLDGM | $5,396,000 | 0.20% |
SOLDGAU | $5,336,000 | 0.19% |
SOLDMPAA | $4,967,000 | 0.18% |
SOLDASC | $3,778,000 | 0.14% |
SOLDJXN | $3,564,000 | 0.13% |
SOLDSPNT | $3,071,000 | 0.11% |
SOLDCVEO | $1,497,000 | 0.05% |