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 | CLSXXXX | 0.95% | $37,216,344 | ▼ -1.8% |
| 4 | JEF | 3.39% | $132,231,380 | ▼ -0.1% |
| 5 | RDN | 2.94% | $114,552,136 | ▼ -0% |
| 6 | TMHC | 3.66% | $142,785,407 | ▼ -0.3% |
| 7 | C | 2.15% | $83,960,008 | ▼ -0.2% |
| 8 | INSW | 1.88% | $73,395,760 | ▼ -0.1% |
| 9 | CNA | 1.28% | $49,850,827 | ▼ -0% |
| 10 | KGC | 1.95% | $76,149,644 | ▼ -0.3% |
| 11 | MU | 1.32% | $51,589,566 | ▼ -0.1% |
| 12 | TGH | 2.47% | $96,165,582 | ▼ -1.2% |
| 13 | AIG | 2.13% | $83,168,770 | ▼ -0.4% |
| 14 | MTG | 1.70% | $66,336,786 | ▼ -0.3% |
| 15 | GS | 0.26% | $10,303,145 | ▼ -0.3% |
| 16 | UNM | 4.28% | $166,734,370 | ▼ -1.7% |
| 17 | L | 1.05% | $40,996,582 | ▼ -0.5% |
| 18 | CPLP | 0.54% | $21,043,179 | ▼ -0.3% |
| 19 | CIVI | 3.12% | $121,702,998 | ▼ -0.9% |
| 20 | CLDT | 0.49% | $19,286,073 | ▼ -0.1% |
| 21 | CHRD | 1.65% | $64,320,704 | ▼ -0.5% |
| 22 | AFLYY | 0.22% | $8,638,775 | ▼ -0% |
| 23 | KEP | 0.36% | $13,932,804 | ▼ -0.1% |
| 24 | MPAA | 0.19% | $7,214,795 | ▼ -0% |
| 25 | ARNGF | 0.15% | $5,714,393 | ▼ -0.1% |
| 26 | IWD | 0.06% | $2,478,750 | ▼ -0% |
| 27 | TRTN | 0.00% | $117,495 | SOLD |
| 28 | EG | 0.00% | $98,864 | SOLD |
| 29 | KE | 0.08% | $3,174,063 | ▼ -0% |
| 30 | VTOL | 0.09% | $3,606,630 | ▼ -0% |