Donald Smith & Co·CIK 814375
42
Positions
$2.1B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| NEW |
| 3 | X | 2.13% | $47,870,000 | NEW |
| 4 | C | 2.02% | $45,355,000 | NEW |
| 5 | CLSXXXX | 1.86% | $41,824,000 | NEW |
| 6 | MTG | 1.84% | $41,266,000 | NEW |
| 7 | CNA | 1.61% | $36,094,000 | NEW |
| 8 | HHC | 1.57% | $35,120,000 | NEW |
| 9 | TRTN | 1.48% | $33,177,000 | NEW |
| 10 | MU | 1.47% | $32,974,000 | NEW |
| 11 | ACT | 1.27% | $28,576,000 | NEW |
| 12 | CGAU | 1.22% | $27,391,000 | NEW |
| 13 | INSW | 4.33% | $97,184,000 | ▲ +1.1% |
| 14 | RFP | 1.05% | $23,513,000 | NEW |
| 15 | PK | 1.05% | $23,492,000 | NEW |
| 16 | ASTL | 0.92% | $20,673,000 | NEW |
| 17 | CPLP | 0.91% | $20,483,000 | NEW |
| 18 | GM | 0.90% | $20,220,000 | NEW |
| 19 | UNM | 7.53% | $168,841,000 | ▲ +0.8% |
| 20 | TPC | 0.79% | $17,648,000 | NEW |
| 21 | EQX | 0.73% | $16,318,000 | NEW |
| 22 | GS | 0.72% | $16,231,000 | NEW |
| 23 | AAWW | 3.84% | $86,054,000 | ▲ +0.4% |
| 24 | CIVI | 4.64% | $104,172,000 | ▲ +0.3% |
| 25 | AER | 7.77% | $174,216,000 | ▲ +0.2% |
| 26 | JEF | 4.36% | $97,801,000 | ▲ +0.2% |
| 27 | GAU | 0.22% | $4,836,000 | NEW |
| 28 | VTOL | 0.18% | $3,974,000 | NEW |
| 29 | GNW | 2.87% | $64,459,000 | ▲ +0.1% |
| 30 | KGC | 2.84% | $63,774,000 | ▲ +0.1% |
| 31 | PLAB | 0.09% | $1,924,000 | NEW |
| 32 | JXN | 0.08% | $1,684,000 | NEW |
| 33 | GPL | 0.00% | $24,000 | NEW |
| 34 | BCRHF | – | $0 | NEW |