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
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 7.77% | $174,216,000 |
7.53% |
| $168,841,000 |
| TMHC | 5.57% | $124,930,000 |
| CIVI | 4.64% | $104,172,000 |
| JEF | 4.36% | $97,801,000 |
| INSW | 4.33% | $97,184,000 |
| AAWW | 3.84% | $86,054,000 |
| MHO | 3.37% | $75,540,000 |
| CEG | 3.24% | $72,788,000 |
| GNW | 2.87% | $64,459,000 |
| KGC | 2.84% | $63,774,000 |
| RDN | 2.77% | $62,186,000 |
| TGH | 2.76% | $61,897,000 |
| EGO | 2.64% | $59,176,000 |
| AIG | 2.54% | $56,881,000 |
| JBLU | 2.39% | $53,671,000 |
| L | 2.30% | $51,498,000 |
| X | 2.13% | $47,870,000 |
| C | 2.02% | $45,355,000 |
| IAG | 1.90% | $42,709,000 |
| CLSXXXX | 1.86% | $41,824,000 |
| MTG | 1.84% | $41,266,000 |
| CNA | 1.61% | $36,094,000 |
| HHC | 1.57% | $35,120,000 |
| TRTN | 1.48% | $33,177,000 |
| MU | 1.47% | $32,974,000 |
| ACT | 1.27% | $28,576,000 |
| CGAU | 1.22% | $27,391,000 |
| RFP | 1.05% | $23,513,000 |
| PK | 1.05% | $23,492,000 |
| ASTL | 0.92% | $20,673,000 |
| CPLP | 0.91% | $20,483,000 |
| GM | 0.90% | $20,220,000 |
| TPC | 0.79% | $17,648,000 |
| EQX | 0.73% | $16,318,000 |
| GS | 0.72% | $16,231,000 |
| GAU | 0.22% | $4,836,000 |
| VTOL | 0.18% | $3,974,000 |
| PLAB | 0.09% | $1,924,000 |
| JXN | 0.08% | $1,684,000 |
| GPL | 0.00% | $24,000 |
| BCRHF | – | $0 |