Donald Smith & Co·CIK 814375
62
Positions
$3.9B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| NEW |
| 3 | AER | 8.32% | $326,322,372 | ▲ +0.1% |
| 4 | MOS | 1.53% | $60,205,434 | ▲ +0.7% |
| 5 | CRBG | 2.85% | $111,982,445 | ▲ +0.8% |
| 6 | ALGT | 1.06% | $41,506,355 | ▲ +0.5% |
| 7 | EGO | 4.59% | $180,158,469 | ▲ +0% |
| 8 | GLNG | 2.60% | $102,116,763 | ▲ +0.6% |
| 9 | RLJ | 0.81% | $31,887,569 | ▲ +0.4% |
| 10 | TPC | 1.84% | $72,027,309 | ▲ +0.5% |
| 11 | X | 4.23% | $166,054,228 | ▲ +0.1% |
| 12 | HHH | 2.73% | $107,085,622 | ▲ +0.5% |
| 13 | IAG | 3.34% | $130,839,544 | ▲ +0.5% |
| 14 | GNW | 3.71% | $145,647,406 | ▲ +0.1% |
| 15 | CIVI | 4.14% | $162,260,262 | ▲ +0.6% |
| 16 | GAU | 0.79% | $30,821,777 | ▲ +0.2% |
| 17 | CLDT | 0.72% | $28,373,466 | ▲ +0.2% |
| 18 | EQX | 1.78% | $69,678,605 | ▲ +0.3% |
| 19 | JXN | 4.12% | $161,487,430 | ▲ +0.5% |
| 20 | CGAU | 1.73% | $67,765,428 | ▲ +0.3% |
| 21 | CLCO | 1.01% | $39,785,025 | ▲ +0.2% |
| 22 | GM | 1.72% | $67,539,506 | ▲ +0.2% |
| 23 | CNA | 1.31% | $51,385,326 | ▲ +0.1% |
| 24 | SPNT | 2.20% | $86,280,047 | ▲ +0.2% |
| 25 | KE | 0.12% | $4,563,136 | ▲ +0.1% |
| 26 | JEF | 3.16% | $124,134,232 | ▲ +0.2% |
| 27 | DC | 0.02% | $777,750 | NEW |
| 28 | IWD | 0.08% | $3,105,566 | ▲ +0% |
| 29 | NTGR | 0.13% | $5,038,290 | ▲ +0% |