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
| ▼ -1.5% |
| 3 | CLSXXXX | 0.95% | $37,216,344 | SOLD |
| 4 | CPLP | 0.54% | $21,043,179 | SOLD |
| 5 | ASTL | 1.93% | $82,848,799 | ▼ -0.6% |
| 6 | MHO | 4.73% | $203,299,568 | ▼ -0.8% |
| 7 | RDN | 2.45% | $105,464,137 | ▼ -0.5% |
| 8 | TMHC | 3.50% | $150,664,084 | ▼ -0.2% |
| 9 | HHH | 2.19% | $94,117,045 | ▼ -0.1% |
| 10 | KGC | 1.62% | $69,707,326 | ▼ -0.3% |
| 11 | JEF | 2.93% | $125,974,649 | ▼ -0.5% |
| 12 | AIG | 1.82% | $78,348,253 | ▼ -0.3% |
| 13 | INSW | 1.82% | $78,177,028 | ▼ -0.1% |
| 14 | CGAU | 1.48% | $63,516,484 | ▼ -0% |
| 15 | NAVI | 1.45% | $62,418,707 | ▼ -0.3% |
| 16 | CHRD | 1.59% | $68,497,810 | ▼ -0.1% |
| 17 | CNA | 1.25% | $53,595,464 | ▼ -0% |
| 18 | MTG | 1.62% | $69,721,722 | ▼ -0.1% |
| 19 | HOFT | 0.64% | $27,387,799 | ▼ -0.1% |
| 20 | AFLYY | 0.14% | $6,174,897 | ▼ -0.1% |
| 21 | ARNGF | 0.10% | $4,450,590 | ▼ -0% |
| 22 | MPAA | 0.14% | $6,141,450 | ▼ -0% |
| 23 | KBH | 0.43% | $18,407,890 | ▼ -0% |
| 24 | KE | 0.06% | $2,690,814 | ▼ -0% |
| 25 | VTOL | 0.07% | $3,162,762 | ▼ -0% |
| 26 | HA | 0.12% | $4,961,466 | ▼ -0% |
| 27 | GS | 0.24% | $10,402,987 | ▼ -0% |