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
| SOLD |
| 3 | RFP | 0.62% | $15,828,601 | SOLD |
| 4 | JEF | 3.52% | $95,587,327 | ▼ -0.7% |
| 5 | INSW | 2.04% | $55,234,836 | ▼ -0.6% |
| 6 | AER | 8.07% | $218,926,613 | ▼ -1% |
| 7 | AIG | 2.28% | $61,835,046 | ▼ -0.6% |
| 8 | GNW | 3.11% | $84,482,208 | ▼ -0.5% |
| 9 | TMHC | 5.45% | $147,847,391 | ▼ -0.6% |
| 10 | UNM | 5.53% | $150,133,088 | ▼ -0.6% |
| 11 | EG | 0.42% | $11,467,739 | ▼ -0.3% |
| 12 | CIVI | 4.23% | $114,765,207 | ▼ -0% |
| 13 | IAG | 3.32% | $90,040,384 | ▼ -0.4% |
| 14 | TPC | 0.72% | $19,614,726 | ▼ -0.2% |
| 15 | KEP | 0.50% | $13,471,373 | ▼ -0.2% |
| 16 | X | 3.42% | $92,685,119 | ▼ -0.1% |
| 17 | CNA | 1.41% | $38,204,203 | ▼ -0.2% |
| 18 | MPAA | 0.19% | $5,050,882 | ▼ -0.1% |
| 19 | TRTN | 1.30% | $35,164,165 | ▼ -0.2% |
| 20 | ASC | 0.12% | $3,089,014 | SOLD |
| 21 | CEG | 0.84% | $22,655,807 | ▼ -0.1% |
| 22 | HHC | 1.85% | $50,071,920 | ▼ -0% |
| 23 | PK | 1.52% | $41,323,695 | ▼ -0% |
| 24 | MTG | 1.75% | $47,478,162 | ▼ -0.1% |
| 25 | NAVI | 0.59% | $16,128,218 | ▼ -0.1% |
| 26 | VTOL | 0.11% | $2,854,051 | ▼ -0% |
| 27 | GS | 0.63% | $17,074,488 | ▼ -0.1% |
| 28 | HOFT | 0.78% | $21,135,470 | ▼ -0.1% |
| 29 | HA | 0.13% | $3,590,857 | ▼ -0% |
| 30 | L | 2.18% | $59,079,967 | ▼ -0.1% |
| 31 | AZREF | 0.04% | $1,092,032 | ▼ -0% |
| 32 | MOS | 0.55% | $14,870,350 | ▼ -0% |
| 33 | GBX | 0.27% | $7,212,417 | ▼ -0% |