Donald Smith & Co·CIK 814375
61
Positions
$2.9B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| ▲ +1.2% |
| 3 | GLNG | 0.76% | $22,180,700 | NEW |
| 4 | NAVI | 1.62% | $46,969,461 | ▲ +0.7% |
| 5 | GNW | 3.61% | $104,847,952 | ▲ +0.6% |
| 6 | PK | 2.03% | $59,145,178 | ▲ +0.5% |
| 7 | JXN | 1.91% | $55,427,141 | ▲ +0.4% |
| 8 | SPNT | 1.50% | $43,536,712 | ▲ +0.3% |
| 9 | C | 2.32% | $67,479,852 | ▲ +0.3% |
| 10 | INSW | 2.00% | $58,267,845 | ▲ +0.3% |
| 11 | EQX | 0.91% | $26,512,409 | ▲ +0.2% |
| 12 | CLSXXXX | 2.72% | $79,014,449 | ▲ +0.2% |
| 13 | CIVI | 4.06% | $118,103,599 | ▲ +0.2% |
| 14 | CLDT | 0.55% | $16,081,782 | ▲ +0.1% |
| 15 | AIG | 2.57% | $74,765,451 | ▲ +0.1% |
| 16 | HBM | 0.13% | $3,896,000 | NEW |
| 17 | MTG | 2.05% | $59,545,697 | ▲ +0.1% |
| 18 | CHRD | 2.14% | $62,222,401 | ▲ +0.1% |
| 19 | MU | 1.42% | $41,158,558 | ▲ +0.1% |
| 20 | GHLD | 0.16% | $4,672,693 | ▲ +0.1% |
| 21 | NTGR | 0.09% | $2,643,900 | NEW |
| 22 | TPC | 0.87% | $25,371,095 | ▲ +0.1% |
| 23 | JEF | 3.48% | $101,176,419 | ▲ +0% |
| 24 | GSL | 0.29% | $8,539,232 | ▲ +0% |
| 25 | CLCO | 0.45% | $13,155,769 | ▲ +0% |
| 26 | HOFT | 0.77% | $22,294,543 | ▲ +0% |
| 27 | CNA | 1.32% | $38,524,398 | ▲ +0% |