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
4.73% |
| $203,299,568 |
| UNM | 4.57% | $196,562,590 |
| EGO | 4.56% | $196,261,248 |
| X | 4.17% | $179,342,651 |
| JXN | 3.65% | $157,180,123 |
| GNW | 3.62% | $155,892,823 |
| CIVI | 3.55% | $152,841,369 |
| TMHC | 3.50% | $150,664,084 |
| JEF | 2.93% | $125,974,649 |
| PK | 2.83% | $121,649,281 |
| IAG | 2.79% | $120,137,302 |
| ALLY | 2.62% | $112,616,427 |
| RDN | 2.45% | $105,464,137 |
| C | 2.36% | $101,486,350 |
| JBLU | 2.29% | $98,360,217 |
| BZH | 2.24% | $96,537,321 |
| HHH | 2.19% | $94,117,045 |
| CRBG | 2.07% | $89,013,039 |
| GLNG | 2.01% | $86,303,076 |
| SPNT | 1.96% | $84,318,788 |
| ASTL | 1.93% | $82,848,799 |
| AIG | 1.82% | $78,348,253 |
| INSW | 1.82% | $78,177,028 |
| MTG | 1.62% | $69,721,722 |
| KGC | 1.62% | $69,707,326 |
| CHRD | 1.59% | $68,497,810 |
| GM | 1.51% | $64,738,984 |
| MU | 1.50% | $64,674,690 |
| CGAU | 1.48% | $63,516,484 |
| EQX | 1.46% | $62,907,856 |
| NAVI | 1.45% | $62,418,707 |
| TPC | 1.36% | $58,601,724 |
| CNA | 1.25% | $53,595,464 |
| GSL | 1.20% | $51,434,130 |
| L | 1.06% | $45,611,128 |
| MOS | 0.85% | $36,615,984 |
| CLCO | 0.83% | $35,748,865 |
| UVE | 0.82% | $35,300,575 |
| HBM | 0.72% | $31,104,234 |
| HOFT | 0.64% | $27,387,799 |
| GAU | 0.55% | $23,761,234 |
| ALGT | 0.54% | $23,298,629 |
| CLDT | 0.50% | $21,469,080 |
| KBH | 0.43% | $18,407,890 |
| RLJ | 0.39% | $16,934,018 |
| KEP | 0.36% | $15,665,090 |
| GS | 0.24% | $10,402,987 |
| GHLD | 0.15% | $6,502,951 |
| AFLYY | 0.14% | $6,174,897 |
| MPAA | 0.14% | $6,141,450 |
| HA | 0.12% | $4,961,466 |
| NTGR | 0.11% | $4,639,534 |
| ASIX | 0.11% | $4,628,395 |
| ARNGF | 0.10% | $4,450,590 |
| VTOL | 0.07% | $3,162,762 |
| KE | 0.06% | $2,690,814 |
| IWD | 0.06% | $2,686,650 |
| PPTA | 0.03% | $1,310,400 |
| AZREF | 0.01% | $550,117 |
| GPL | 0.00% | $47 |