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
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 7.76% | $302,437,808 |
5.63% |
| $219,583,283 |
| MHO | 5.51% | $215,014,895 |
| UNM | 4.28% | $166,734,370 |
| EGO | 4.23% | $164,825,146 |
| TMHC | 3.66% | $142,785,407 |
| GNW | 3.63% | $141,450,683 |
| JEF | 3.39% | $132,231,380 |
| CIVI | 3.12% | $121,702,998 |
| RDN | 2.94% | $114,552,136 |
| JXN | 2.60% | $101,334,477 |
| PK | 2.56% | $99,903,890 |
| ASTL | 2.48% | $96,523,494 |
| TGH | 2.47% | $96,165,582 |
| ALLY | 2.47% | $96,128,824 |
| IAG | 2.32% | $90,519,122 |
| HHH | 2.25% | $87,541,518 |
| BZH | 2.24% | $87,402,633 |
| C | 2.15% | $83,960,008 |
| AIG | 2.13% | $83,168,770 |
| KGC | 1.95% | $76,149,644 |
| INSW | 1.88% | $73,395,760 |
| JBLU | 1.77% | $69,101,330 |
| NAVI | 1.71% | $66,780,649 |
| SPNT | 1.71% | $66,518,866 |
| MTG | 1.70% | $66,336,786 |
| CHRD | 1.65% | $64,320,704 |
| GLNG | 1.60% | $62,458,335 |
| CGAU | 1.51% | $58,884,538 |
| GM | 1.34% | $52,199,698 |
| MU | 1.32% | $51,589,566 |
| CNA | 1.28% | $49,850,827 |
| EQX | 1.20% | $46,603,221 |
| L | 1.05% | $40,996,582 |
| CLSXXXX | 0.95% | $37,216,344 |
| TPC | 0.91% | $35,489,081 |
| GSL | 0.80% | $31,001,750 |
| HOFT | 0.77% | $29,868,694 |
| UVE | 0.70% | $27,200,964 |
| CLCO | 0.66% | $25,785,666 |
| HBM | 0.65% | $25,406,832 |
| MOS | 0.55% | $21,356,143 |
| CPLP | 0.54% | $21,043,179 |
| CLDT | 0.49% | $19,286,073 |
| KBH | 0.45% | $17,683,925 |
| GAU | 0.41% | $16,062,862 |
| KEP | 0.36% | $13,932,804 |
| RLJ | 0.35% | $13,597,052 |
| ALGT | 0.32% | $12,382,330 |
| GS | 0.26% | $10,303,145 |
| AFLYY | 0.22% | $8,638,775 |
| MPAA | 0.19% | $7,214,795 |
| GHLD | 0.16% | $6,083,386 |
| ARNGF | 0.15% | $5,714,393 |
| HA | 0.14% | $5,319,746 |
| NTGR | 0.11% | $4,260,159 |
| ASIX | 0.11% | $4,191,404 |
| VTOL | 0.09% | $3,606,630 |
| KE | 0.08% | $3,174,063 |
| IWD | 0.06% | $2,478,750 |
| PPTA | 0.03% | $998,550 |
| AZREF | 0.01% | $528,959 |
| GPL | 0.00% | $47 |