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
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 9.04% | $231,101,981 |
| UNM |
6.11% |
| $156,175,730 |
| TMHC | 6.05% | $154,569,606 |
| CIVI | 4.26% | $108,977,395 |
| JEF | 4.26% | $108,745,964 |
| MHO | 3.77% | $96,313,100 |
| IAG | 3.71% | $94,782,753 |
| GNW | 3.60% | $92,124,810 |
| X | 3.49% | $89,226,722 |
| TGH | 3.34% | $85,445,760 |
| EGO | 3.20% | $81,881,819 |
| AIG | 2.84% | $72,655,508 |
| KGC | 2.68% | $68,545,594 |
| INSW | 2.67% | $68,359,096 |
| RDN | 2.63% | $67,106,586 |
| JBLU | 2.44% | $62,262,328 |
| L | 2.33% | $59,515,791 |
| CLSXXXX | 2.19% | $56,060,868 |
| C | 2.11% | $54,000,549 |
| HHC | 1.87% | $47,820,426 |
| MTG | 1.80% | $46,071,415 |
| CNA | 1.62% | $41,367,555 |
| ASTL | 1.57% | $40,155,582 |
| PK | 1.54% | $39,378,069 |
| TRTN | 1.50% | $38,266,853 |
| MU | 1.28% | $32,738,449 |
| CGAU | 1.26% | $32,258,973 |
| AAWW | 1.14% | $29,190,067 |
| CEG | 0.98% | $25,104,524 |
| TPC | 0.95% | $24,150,215 |
| CPLP | 0.87% | $22,262,413 |
| HOFT | 0.86% | $21,859,945 |
| BZH | 0.83% | $21,120,007 |
| GM | 0.82% | $21,053,964 |
| GS | 0.70% | $17,986,588 |
| EG | 0.68% | $17,283,018 |
| NAVI | 0.67% | $17,090,547 |
| KEP | 0.66% | $16,939,498 |
| ACT | 0.66% | $16,816,392 |
| SPNT | 0.64% | $16,454,964 |
| RFP | 0.62% | $15,828,601 |
| EQX | 0.57% | $14,666,851 |
| MOS | 0.57% | $14,502,150 |
| UVE | 0.55% | $13,946,225 |
| ALLY | 0.48% | $12,225,000 |
| KE | 0.37% | $9,345,528 |
| KBH | 0.35% | $9,005,142 |
| MPAA | 0.32% | $8,186,697 |
| ARNGF | 0.31% | $7,971,083 |
| AFLYY | 0.30% | $7,571,763 |
| GBX | 0.29% | $7,377,505 |
| CHRD | 0.26% | $6,620,099 |
| GAU | 0.25% | $6,303,500 |
| GSL | 0.17% | $4,329,000 |
| HA | 0.16% | $4,101,394 |
| VTOL | 0.15% | $3,779,752 |
| CLDT | 0.12% | $3,091,292 |
| ASC | 0.12% | $3,089,014 |
| TKXXXX | 0.10% | $2,428,900 |
| PLAB | 0.09% | $2,215,064 |
| JXN | 0.08% | $2,111,753 |
| AZREF | 0.06% | $1,463,758 |
| GHLD | 0.05% | $1,195,665 |
| UFI | 0.04% | $1,076,250 |
| GPL | 0.00% | $22,423 |
| BCRHF | 0.00% | $59 |