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
| ▼ -0.6% |
| 3 | KGC | 2.36% | $68,576,134 | ▼ -0.5% |
| 4 | TMHC | 4.80% | $139,542,724 | ▼ -0.7% |
| 5 | EGO | 3.28% | $95,279,623 | ▼ -0.5% |
| 6 | IAG | 2.84% | $82,519,887 | ▼ -0.5% |
| 7 | ASTL | 1.83% | $53,183,125 | ▼ -0.3% |
| 8 | INSW | 1.75% | $50,910,786 | ▼ -0.3% |
| 9 | JEF | 3.43% | $99,803,256 | ▼ -0.1% |
| 10 | X | 3.32% | $96,434,758 | ▼ -0.1% |
| 11 | UVE | 0.63% | $18,163,301 | ▼ -0.2% |
| 12 | MOS | 0.39% | $11,342,835 | ▼ -0.2% |
| 13 | TKXXXX | 0.12% | $3,333,387 | SOLD |
| 14 | ARNGF | 0.23% | $6,620,280 | ▼ -0.1% |
| 15 | EQX | 0.70% | $20,402,627 | ▼ -0.2% |
| 16 | PLAB | 0.08% | $2,114,182 | SOLD |
| 17 | MU | 1.31% | $38,177,448 | ▼ -0% |
| 18 | GBX | 0.19% | $5,660,237 | ▼ -0.1% |
| 19 | CIVI | 3.90% | $113,221,552 | ▼ -0.3% |
| 20 | PK | 1.48% | $42,864,362 | ▼ -0% |
| 21 | GNW | 2.96% | $85,886,885 | ▼ -0.1% |
| 22 | L | 2.08% | $60,468,673 | ▼ -0.1% |
| 23 | C | 2.00% | $58,253,629 | ▼ -0.2% |
| 24 | CGAU | 1.35% | $39,283,494 | ▼ -0.1% |
| 25 | HHC | 1.70% | $49,442,828 | ▼ -0.2% |
| 26 | EG | 0.38% | $10,950,801 | ▼ -0% |
| 27 | HOFT | 0.74% | $21,553,121 | ▼ -0% |
| 28 | CNA | 1.30% | $37,805,311 | ▼ -0.1% |
| 29 | GS | 0.58% | $16,902,064 | ▼ -0.1% |
| 30 | GAU | 0.25% | $7,337,443 | ▼ -0% |
| 31 | AFLYY | 0.36% | $10,361,285 | ▼ -0% |