Donald Smith & Co·CIK 814375
61
Positions
$2.9B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| 3 | AER | 8.42% | $244,687,361 | ▲ +0.3% |
| 4 | TGH | 3.85% | $111,936,784 | ▲ +0.5% |
| 5 | BZH | 1.62% | $46,983,494 | ▲ +0.7% |
| 6 | JBLU | 3.37% | $97,931,848 | ▲ +0.4% |
| 7 | GM | 1.25% | $36,383,134 | ▲ +0.4% |
| 8 | CLCO | 0.42% | $12,290,078 | NEW |
| 9 | NAVI | 0.93% | $27,100,268 | ▲ +0.3% |
| 10 | ALLY | 2.09% | $60,762,236 | ▲ +0.2% |
| 11 | RDN | 2.97% | $86,256,346 | ▲ +0.1% |
| 12 | AIG | 2.43% | $70,575,706 | ▲ +0.2% |
| 13 | MTG | 1.93% | $56,144,645 | ▲ +0.2% |
| 14 | CLSXXXX | 2.53% | $73,418,648 | ▲ +0.1% |
| 15 | SPNT | 1.18% | $34,295,344 | ▲ +0.2% |
| 16 | CHRD | 2.02% | $58,823,425 | ▲ +0.1% |
| 17 | JXN | 1.47% | $42,853,510 | ▲ +0.1% |
| 18 | TPC | 0.80% | $23,232,702 | ▲ +0.1% |
| 19 | KBH | 0.50% | $14,478,438 | ▲ +0.1% |
| 20 | GSL | 0.26% | $7,601,580 | ▲ +0.1% |
| 21 | KEP | 0.52% | $14,973,527 | ▲ +0% |
| 22 | CLDT | 0.41% | $11,842,272 | ▲ +0% |
| 23 | KE | 0.38% | $10,993,507 | ▲ +0% |
| 24 | MPAA | 0.21% | $6,054,778 | ▲ +0% |
| 25 | VTOL | 0.13% | $3,733,234 | ▲ +0% |