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
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 8.32% | $326,322,372 |
| EGO |
4.59% |
| $180,158,469 |
| MHO | 4.32% | $169,298,987 |
| X | 4.23% | $166,054,228 |
| CIVI | 4.14% | $162,260,262 |
| JXN | 4.12% | $161,487,430 |
| UNM | 4.05% | $158,865,264 |
| GNW | 3.71% | $145,647,406 |
| IAG | 3.34% | $130,839,544 |
| JEF | 3.16% | $124,134,232 |
| TMHC | 3.04% | $119,068,433 |
| CRBG | 2.85% | $111,982,445 |
| HHH | 2.73% | $107,085,622 |
| GLNG | 2.60% | $102,116,763 |
| ALLY | 2.58% | $101,304,129 |
| PK | 2.52% | $98,763,005 |
| RDN | 2.32% | $90,920,632 |
| SPNT | 2.20% | $86,280,047 |
| BZH | 2.16% | $84,827,298 |
| C | 2.05% | $80,485,937 |
| TPC | 1.84% | $72,027,309 |
| JBLU | 1.80% | $70,462,579 |
| EQX | 1.78% | $69,678,605 |
| CGAU | 1.73% | $67,765,428 |
| GM | 1.72% | $67,539,506 |
| ASTL | 1.57% | $61,578,259 |
| MOS | 1.53% | $60,205,434 |
| AIG | 1.39% | $54,652,394 |
| CNA | 1.31% | $51,385,326 |
| TX | 1.29% | $50,566,370 |
| MU | 1.25% | $49,017,022 |
| GSL | 1.19% | $46,867,414 |
| ALGT | 1.06% | $41,506,355 |
| NAVI | 1.04% | $40,787,481 |
| CLCO | 1.01% | $39,785,025 |
| MTG | 0.92% | $35,985,009 |
| RLJ | 0.81% | $31,887,569 |
| GAU | 0.79% | $30,821,777 |
| NMIH | 0.76% | $29,708,308 |
| UVE | 0.75% | $29,458,415 |
| L | 0.75% | $29,329,247 |
| CLDT | 0.72% | $28,373,466 |
| HBM | 0.66% | $25,723,385 |
| KGC | 0.61% | $23,838,672 |
| KBH | 0.41% | $16,260,074 |
| HOFT | 0.39% | $15,220,695 |
| INSW | 0.35% | $13,654,654 |
| KEP | 0.27% | $10,658,886 |
| GS | 0.20% | $7,795,283 |
| GHLD | 0.15% | $5,863,244 |
| MPAA | 0.15% | $5,803,422 |
| NTGR | 0.13% | $5,038,290 |
| AFLYY | 0.13% | $4,978,821 |
| KE | 0.12% | $4,563,136 |
| ASIX | 0.10% | $3,864,312 |
| HA | 0.10% | $3,857,551 |
| IWD | 0.08% | $3,105,566 |
| VTOL | 0.07% | $2,644,612 |
| PPTA | 0.04% | $1,638,000 |
| DC | 0.02% | $777,750 |
| AZREF | 0.01% | $307,975 |
| GPL | 0.00% | $47 |