Donald Smith & Co·CIK 814375
63
Positions
$2.7B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| 3 | JXN | 1.38% | $37,444,305 | ▲ +1.3% |
| 4 | MHO | 4.79% | $129,929,817 | ▲ +1% |
| 5 | EGO | 3.79% | $102,826,336 | ▲ +0.6% |
| 6 | ASTL | 2.17% | $58,940,893 | ▲ +0.6% |
| 7 | JBLU | 2.95% | $79,936,679 | ▲ +0.5% |
| 8 | RDN | 2.84% | $77,190,770 | ▲ +0.2% |
| 9 | KGC | 2.87% | $77,992,315 | ▲ +0.2% |
| 10 | SPNT | 0.95% | $25,890,213 | ▲ +0.3% |
| 11 | CLSXXXX | 2.40% | $65,001,887 | ▲ +0.2% |
| 12 | EQX | 0.85% | $22,940,356 | ▲ +0.3% |
| 13 | CGAU | 1.48% | $40,206,967 | ▲ +0.2% |
| 14 | UVE | 0.80% | $21,703,263 | ▲ +0.3% |
| 15 | CLDT | 0.39% | $10,593,788 | ▲ +0.3% |
| 16 | C | 2.19% | $59,527,699 | ▲ +0.1% |
| 17 | TGH | 3.35% | $90,846,126 | ▲ +0% |
| 18 | BZH | 0.96% | $26,160,680 | ▲ +0.1% |
| 19 | MU | 1.35% | $36,524,164 | ▲ +0.1% |
| 20 | AFLYY | 0.38% | $10,360,627 | ▲ +0.1% |
| 21 | KBH | 0.41% | $11,249,396 | ▲ +0.1% |
| 22 | IWD | 0.07% | $1,979,380 | NEW |
| 23 | ARNGF | 0.35% | $9,555,953 | ▲ +0% |
| 24 | GAU | 0.27% | $7,351,866 | ▲ +0% |
| 25 | TKXXXX | 0.12% | $3,333,387 | ▲ +0% |
| 26 | GHLD | 0.07% | $1,766,190 | ▲ +0% |