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
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 8.07% | $218,926,613 |
| UNM |
5.53% |
| $150,133,088 |
| TMHC | 5.45% | $147,847,391 |
| MHO | 4.79% | $129,929,817 |
| CIVI | 4.23% | $114,765,207 |
| EGO | 3.79% | $102,826,336 |
| JEF | 3.52% | $95,587,327 |
| X | 3.42% | $92,685,119 |
| TGH | 3.35% | $90,846,126 |
| IAG | 3.32% | $90,040,384 |
| GNW | 3.11% | $84,482,208 |
| JBLU | 2.95% | $79,936,679 |
| KGC | 2.87% | $77,992,315 |
| RDN | 2.84% | $77,190,770 |
| CLSXXXX | 2.40% | $65,001,887 |
| AIG | 2.28% | $61,835,046 |
| C | 2.19% | $59,527,699 |
| L | 2.18% | $59,079,967 |
| ASTL | 2.17% | $58,940,893 |
| INSW | 2.04% | $55,234,836 |
| CHRD | 1.89% | $51,402,125 |
| HHC | 1.85% | $50,071,920 |
| ALLY | 1.85% | $50,064,807 |
| MTG | 1.75% | $47,478,162 |
| PK | 1.52% | $41,323,695 |
| CGAU | 1.48% | $40,206,967 |
| CNA | 1.41% | $38,204,203 |
| JXN | 1.38% | $37,444,305 |
| MU | 1.35% | $36,524,164 |
| TRTN | 1.30% | $35,164,165 |
| BZH | 0.96% | $26,160,680 |
| SPNT | 0.95% | $25,890,213 |
| CPLP | 0.86% | $23,383,185 |
| EQX | 0.85% | $22,940,356 |
| CEG | 0.84% | $22,655,807 |
| GM | 0.82% | $22,378,211 |
| UVE | 0.80% | $21,703,263 |
| HOFT | 0.78% | $21,135,470 |
| TPC | 0.72% | $19,614,726 |
| GS | 0.63% | $17,074,488 |
| NAVI | 0.59% | $16,128,218 |
| MOS | 0.55% | $14,870,350 |
| KEP | 0.50% | $13,471,373 |
| EG | 0.42% | $11,467,739 |
| KBH | 0.41% | $11,249,396 |
| CLDT | 0.39% | $10,593,788 |
| AFLYY | 0.38% | $10,360,627 |
| KE | 0.36% | $9,797,831 |
| ARNGF | 0.35% | $9,555,953 |
| GAU | 0.27% | $7,351,866 |
| GBX | 0.27% | $7,212,417 |
| MPAA | 0.19% | $5,050,882 |
| GSL | 0.18% | $4,778,175 |
| HA | 0.13% | $3,590,857 |
| TKXXXX | 0.12% | $3,333,387 |
| VTOL | 0.11% | $2,854,051 |
| PLAB | 0.08% | $2,114,182 |
| IWD | 0.07% | $1,979,380 |
| GHLD | 0.07% | $1,766,190 |
| AZREF | 0.04% | $1,092,032 |
| UFI | 0.04% | $1,021,250 |
| GPL | 0.00% | $40,553 |
| BCRHF | 0.00% | $59 |