Donald Smith & Co·CIK 814375
61
Positions
$4.3B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| ▲ +1% |
| 3 | AER | 8.24% | $354,598,884 | ▲ +0.5% |
| 4 | EGO | 4.56% | $196,261,248 | ▲ +0.3% |
| 5 | CIVI | 3.55% | $152,841,369 | ▲ +0.4% |
| 6 | UNM | 4.57% | $196,562,590 | ▲ +0.3% |
| 7 | IAG | 2.79% | $120,137,302 | ▲ +0.5% |
| 8 | JBLU | 2.29% | $98,360,217 | ▲ +0.5% |
| 9 | GLNG | 2.01% | $86,303,076 | ▲ +0.4% |
| 10 | TPC | 1.36% | $58,601,724 | ▲ +0.5% |
| 11 | PK | 2.83% | $121,649,281 | ▲ +0.3% |
| 12 | GSL | 1.20% | $51,434,130 | ▲ +0.4% |
| 13 | SPNT | 1.96% | $84,318,788 | ▲ +0.3% |
| 14 | C | 2.36% | $101,486,350 | ▲ +0.2% |
| 15 | ALLY | 2.62% | $112,616,427 | ▲ +0.1% |
| 16 | EQX | 1.46% | $62,907,856 | ▲ +0.3% |
| 17 | MOS | 0.85% | $36,615,984 | ▲ +0.3% |
| 18 | MU | 1.50% | $64,674,690 | ▲ +0.2% |
| 19 | GM | 1.51% | $64,738,984 | ▲ +0.2% |
| 20 | ALGT | 0.54% | $23,298,629 | ▲ +0.2% |
| 21 | CLCO | 0.83% | $35,748,865 | ▲ +0.2% |
| 22 | UVE | 0.82% | $35,300,575 | ▲ +0.1% |
| 23 | GAU | 0.55% | $23,761,234 | ▲ +0.1% |
| 24 | HBM | 0.72% | $31,104,234 | ▲ +0.1% |
| 25 | RLJ | 0.39% | $16,934,018 | ▲ +0% |