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
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 8.42% | $244,687,361 |
| MHO |
6.17% |
| $179,357,764 |
| UNM | 6.06% | $176,141,504 |
| TMHC | 4.80% | $139,542,724 |
| CIVI | 3.90% | $113,221,552 |
| TGH | 3.85% | $111,936,784 |
| JEF | 3.43% | $99,803,256 |
| JBLU | 3.37% | $97,931,848 |
| X | 3.32% | $96,434,758 |
| EGO | 3.28% | $95,279,623 |
| RDN | 2.97% | $86,256,346 |
| GNW | 2.96% | $85,886,885 |
| IAG | 2.84% | $82,519,887 |
| CLSXXXX | 2.53% | $73,418,648 |
| AIG | 2.43% | $70,575,706 |
| KGC | 2.36% | $68,576,134 |
| ALLY | 2.09% | $60,762,236 |
| L | 2.08% | $60,468,673 |
| CHRD | 2.02% | $58,823,425 |
| C | 2.00% | $58,253,629 |
| MTG | 1.93% | $56,144,645 |
| ASTL | 1.83% | $53,183,125 |
| INSW | 1.75% | $50,910,786 |
| HHC | 1.70% | $49,442,828 |
| BZH | 1.62% | $46,983,494 |
| PK | 1.48% | $42,864,362 |
| JXN | 1.47% | $42,853,510 |
| CGAU | 1.35% | $39,283,494 |
| MU | 1.31% | $38,177,448 |
| CNA | 1.30% | $37,805,311 |
| GM | 1.25% | $36,383,134 |
| SPNT | 1.18% | $34,295,344 |
| NAVI | 0.93% | $27,100,268 |
| CPLP | 0.85% | $24,600,083 |
| TPC | 0.80% | $23,232,702 |
| HOFT | 0.74% | $21,553,121 |
| TRTN | 0.73% | $21,163,943 |
| EQX | 0.70% | $20,402,627 |
| UVE | 0.63% | $18,163,301 |
| GS | 0.58% | $16,902,064 |
| KEP | 0.52% | $14,973,527 |
| KBH | 0.50% | $14,478,438 |
| CLCO | 0.42% | $12,290,078 |
| CLDT | 0.41% | $11,842,272 |
| MOS | 0.39% | $11,342,835 |
| EG | 0.38% | $10,950,801 |
| KE | 0.38% | $10,993,507 |
| AFLYY | 0.36% | $10,361,285 |
| GSL | 0.26% | $7,601,580 |
| GAU | 0.25% | $7,337,443 |
| ARNGF | 0.23% | $6,620,280 |
| MPAA | 0.21% | $6,054,778 |
| GBX | 0.19% | $5,660,237 |
| HA | 0.14% | $4,138,663 |
| VTOL | 0.13% | $3,733,234 |
| IWD | 0.08% | $2,367,450 |
| GHLD | 0.07% | $1,929,223 |
| UFI | 0.03% | $973,242 |
| AZREF | 0.03% | $749,006 |
| GPL | 0.00% | $24,356 |
| BCRHF | 0.00% | $59 |