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
5.96% |
| $173,320,965 |
| MHO | 5.87% | $170,618,092 |
| X | 4.54% | $132,074,886 |
| CIVI | 4.06% | $118,103,599 |
| TMHC | 3.94% | $114,495,669 |
| TGH | 3.65% | $106,025,010 |
| GNW | 3.61% | $104,847,952 |
| JEF | 3.48% | $101,176,419 |
| EGO | 3.24% | $94,190,818 |
| RDN | 2.95% | $85,815,484 |
| CLSXXXX | 2.72% | $79,014,449 |
| AIG | 2.57% | $74,765,451 |
| IAG | 2.32% | $67,552,710 |
| C | 2.32% | $67,479,852 |
| KGC | 2.26% | $65,686,148 |
| CHRD | 2.14% | $62,222,401 |
| ALLY | 2.07% | $60,223,323 |
| MTG | 2.05% | $59,545,697 |
| PK | 2.03% | $59,145,178 |
| INSW | 2.00% | $58,267,845 |
| JXN | 1.91% | $55,427,141 |
| ASTL | 1.79% | $52,114,853 |
| JBLU | 1.76% | $51,041,158 |
| NAVI | 1.62% | $46,969,461 |
| HHH | 1.60% | $46,634,293 |
| L | 1.56% | $45,270,892 |
| SPNT | 1.50% | $43,536,712 |
| MU | 1.42% | $41,158,558 |
| BZH | 1.39% | $40,549,195 |
| CNA | 1.32% | $38,524,398 |
| CGAU | 1.30% | $37,842,876 |
| GM | 1.08% | $31,301,883 |
| EQX | 0.91% | $26,512,409 |
| TPC | 0.87% | $25,371,095 |
| CPLP | 0.86% | $24,936,399 |
| HOFT | 0.77% | $22,294,543 |
| GLNG | 0.76% | $22,180,700 |
| UVE | 0.63% | $18,194,343 |
| GS | 0.58% | $16,990,661 |
| CLDT | 0.55% | $16,081,782 |
| CLCO | 0.45% | $13,155,769 |
| KBH | 0.45% | $12,959,603 |
| KEP | 0.43% | $12,386,187 |
| MOS | 0.40% | $11,538,636 |
| GSL | 0.29% | $8,539,232 |
| GAU | 0.25% | $7,223,525 |
| AFLYY | 0.24% | $6,982,212 |
| ARNGF | 0.22% | $6,529,256 |
| MPAA | 0.21% | $6,235,473 |
| GHLD | 0.16% | $4,672,693 |
| HBM | 0.13% | $3,896,000 |
| VTOL | 0.12% | $3,604,549 |
| KE | 0.11% | $3,258,439 |
| NTGR | 0.09% | $2,643,900 |
| HA | 0.08% | $2,387,815 |
| IWD | 0.08% | $2,277,300 |
| AZREF | 0.01% | $283,522 |
| TRTN | 0.00% | $117,495 |
| EG | 0.00% | $98,864 |
| GPL | 0.00% | $48 |