Donald Smith & Co·CIK 814375
63
Positions
$3.9B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| 3 | BZH | 2.24% | $87,402,633 | ▲ +0.9% |
| 4 | JXN | 2.60% | $101,334,477 | ▲ +0.7% |
| 5 | ASTL | 2.48% | $96,523,494 | ▲ +0.7% |
| 6 | HHH | 2.25% | $87,541,518 | ▲ +0.6% |
| 7 | PK | 2.56% | $99,903,890 | ▲ +0.5% |
| 8 | GLNG | 1.60% | $62,458,335 | ▲ +0.8% |
| 9 | GNW | 3.63% | $141,450,683 | ▲ +0% |
| 10 | ALLY | 2.47% | $96,128,824 | ▲ +0.4% |
| 11 | SPNT | 1.71% | $66,518,866 | ▲ +0.2% |
| 12 | GSL | 0.80% | $31,001,750 | ▲ +0.5% |
| 13 | HBM | 0.65% | $25,406,832 | ▲ +0.5% |
| 14 | CGAU | 1.51% | $58,884,538 | ▲ +0.2% |
| 15 | GM | 1.34% | $52,199,698 | ▲ +0.3% |
| 16 | EQX | 1.20% | $46,603,221 | ▲ +0.3% |
| 17 | NAVI | 1.71% | $66,780,649 | ▲ +0.1% |
| 18 | RLJ | 0.35% | $13,597,052 | NEW |
| 19 | CLCO | 0.66% | $25,785,666 | ▲ +0.2% |
| 20 | ALGT | 0.32% | $12,382,330 | NEW |
| 21 | TPC | 0.91% | $35,489,081 | ▲ +0% |
| 22 | MOS | 0.55% | $21,356,143 | ▲ +0.2% |
| 23 | UVE | 0.70% | $27,200,964 | ▲ +0.1% |
| 24 | GAU | 0.41% | $16,062,862 | ▲ +0.2% |
| 25 | ASIX | 0.11% | $4,191,404 | NEW |
| 26 | HA | 0.14% | $5,319,746 | ▲ +0.1% |
| 27 | NTGR | 0.11% | $4,260,159 | ▲ +0% |
| 28 | PPTA | 0.03% | $998,550 | NEW |