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
| ▼ -1.6% |
| 3 | TMHC | 3.94% | $114,495,669 | ▼ -0.9% |
| 4 | TRTN | 0.00% | $117,495 | ▼ -0.7% |
| 5 | L | 1.56% | $45,270,892 | ▼ -0.5% |
| 6 | IAG | 2.32% | $67,552,710 | ▼ -0.5% |
| 7 | EG | 0.00% | $98,864 | ▼ -0.4% |
| 8 | MHO | 5.87% | $170,618,092 | ▼ -0.3% |
| 9 | KE | 0.11% | $3,258,439 | ▼ -0.3% |
| 10 | BZH | 1.39% | $40,549,195 | ▼ -0.2% |
| 11 | TGH | 3.65% | $106,025,010 | ▼ -0.2% |
| 12 | GBX | 0.19% | $5,660,237 | SOLD |
| 13 | GM | 1.08% | $31,301,883 | ▼ -0.2% |
| 14 | AFLYY | 0.24% | $6,982,212 | ▼ -0.1% |
| 15 | AER | 8.31% | $241,789,634 | ▼ -0.1% |
| 16 | KGC | 2.26% | $65,686,148 | ▼ -0.1% |
| 17 | UNM | 5.96% | $173,320,965 | ▼ -0.1% |
| 18 | KEP | 0.43% | $12,386,187 | ▼ -0.1% |
| 19 | HA | 0.08% | $2,387,815 | ▼ -0.1% |
| 20 | KBH | 0.45% | $12,959,603 | ▼ -0% |
| 21 | CGAU | 1.30% | $37,842,876 | ▼ -0.1% |
| 22 | EGO | 3.24% | $94,190,818 | ▼ -0% |
| 23 | ASTL | 1.79% | $52,114,853 | ▼ -0% |
| 24 | UFI | 0.03% | $973,242 | SOLD |
| 25 | ALLY | 2.07% | $60,223,323 | ▼ -0% |
| 26 | AZREF | 0.01% | $283,522 | ▼ -0% |
| 27 | RDN | 2.95% | $85,815,484 | ▼ -0% |
| 28 | VTOL | 0.12% | $3,604,549 | ▼ -0% |
| 29 | BCRHF | 0.00% | $59 | SOLD |