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
| ▼ -1.5% |
| 3 | KGC | 0.61% | $23,838,672 | ▼ -1% |
| 4 | UNM | 4.05% | $158,865,264 | ▼ -0.5% |
| 5 | MHO | 4.32% | $169,298,987 | ▼ -0.4% |
| 6 | MTG | 0.92% | $35,985,009 | ▼ -0.7% |
| 7 | TMHC | 3.04% | $119,068,433 | ▼ -0.5% |
| 8 | JBLU | 1.80% | $70,462,579 | ▼ -0.5% |
| 9 | AIG | 1.39% | $54,652,394 | ▼ -0.4% |
| 10 | PK | 2.52% | $98,763,005 | ▼ -0.3% |
| 11 | NAVI | 1.04% | $40,787,481 | ▼ -0.4% |
| 12 | ASTL | 1.57% | $61,578,259 | ▼ -0.4% |
| 13 | C | 2.05% | $80,485,937 | ▼ -0.3% |
| 14 | L | 0.75% | $29,329,247 | ▼ -0.3% |
| 15 | MU | 1.25% | $49,017,022 | ▼ -0.3% |
| 16 | RDN | 2.32% | $90,920,632 | ▼ -0.1% |
| 17 | HOFT | 0.39% | $15,220,695 | ▼ -0.3% |
| 18 | BZH | 2.16% | $84,827,298 | ▼ -0.1% |
| 19 | ALLY | 2.58% | $101,304,129 | ▼ -0% |
| 20 | UVE | 0.75% | $29,458,415 | ▼ -0.1% |
| 21 | HBM | 0.66% | $25,723,385 | ▼ -0.1% |
| 22 | KEP | 0.27% | $10,658,886 | ▼ -0.1% |
| 23 | ARNGF | 0.10% | $4,450,590 | SOLD |
| 24 | GS | 0.20% | $7,795,283 | ▼ -0% |
| 25 | KBH | 0.41% | $16,260,074 | ▼ -0% |
| 26 | HA | 0.10% | $3,857,551 | ▼ -0% |