Donald Smith & Co·CIK 814375
66
Positions
$2.6B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| 3 | X | 3.49% | $89,226,722 | ▲ +1.4% |
| 4 | TMHC | 6.05% | $154,569,606 | ▲ +0.5% |
| 5 | GNW | 3.60% | $92,124,810 | ▲ +0.7% |
| 6 | TGH | 3.34% | $85,445,760 | ▲ +0.6% |
| 7 | EGO | 3.20% | $81,881,819 | ▲ +0.6% |
| 8 | HOFT | 0.86% | $21,859,945 | NEW |
| 9 | BZH | 0.83% | $21,120,007 | NEW |
| 10 | MHO | 3.77% | $96,313,100 | ▲ +0.4% |
| 11 | ASTL | 1.57% | $40,155,582 | ▲ +0.7% |
| 12 | EG | 0.68% | $17,283,018 | NEW |
| 13 | NAVI | 0.67% | $17,090,547 | NEW |
| 14 | KEP | 0.66% | $16,939,498 | NEW |
| 15 | SPNT | 0.64% | $16,454,964 | NEW |
| 16 | PK | 1.54% | $39,378,069 | ▲ +0.5% |
| 17 | AIG | 2.84% | $72,655,508 | ▲ +0.3% |
| 18 | MOS | 0.57% | $14,502,150 | NEW |
| 19 | CLSXXXX | 2.19% | $56,060,868 | ▲ +0.3% |
| 20 | UVE | 0.55% | $13,946,225 | NEW |
| 21 | HHC | 1.87% | $47,820,426 | ▲ +0.3% |
| 22 | ALLY | 0.48% | $12,225,000 | NEW |
| 23 | KE | 0.37% | $9,345,528 | NEW |
| 24 | KBH | 0.35% | $9,005,142 | NEW |
| 25 | C | 2.11% | $54,000,549 | ▲ +0.1% |
| 26 | JBLU | 2.44% | $62,262,328 | ▲ +0% |
| 27 | MPAA | 0.32% | $8,186,697 | NEW |
| 28 | L | 2.33% | $59,515,791 | ▲ +0% |
| 29 | ARNGF | 0.31% | $7,971,083 | NEW |
| 30 | AFLYY | 0.30% | $7,571,763 | NEW |
| 31 | GBX | 0.29% | $7,377,505 | NEW |
| 32 | CHRD | 0.26% | $6,620,099 | NEW |
| 33 | TPC | 0.95% | $24,150,215 | ▲ +0.2% |
| 34 | TRTN | 1.50% | $38,266,853 | ▲ +0% |
| 35 | CGAU | 1.26% | $32,258,973 | ▲ +0% |
| 36 | GSL | 0.17% | $4,329,000 | NEW |
| 37 | HA | 0.16% | $4,101,394 | NEW |
| 38 | CLDT | 0.12% | $3,091,292 | NEW |
| 39 | ASC | 0.12% | $3,089,014 | NEW |
| 40 | TKXXXX | 0.10% | $2,428,900 | NEW |
| 41 | GAU | 0.25% | $6,303,500 | ▲ +0% |
| 42 | AZREF | 0.06% | $1,463,758 | NEW |
| 43 | GHLD | 0.05% | $1,195,665 | NEW |
| 44 | UFI | 0.04% | $1,076,250 | NEW |