Donald Smith & Co·CIK 814375
61
Positions
$4.2B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 7.88% | $333,917,079 |
| EGO |
4.83% |
| $204,816,288 |
| MHO | 4.44% | $188,224,908 |
| JXN | 4.31% | $182,587,357 |
| UNM | 4.10% | $173,624,834 |
| GNW | 4.04% | $171,354,764 |
| X | 3.93% | $166,752,124 |
| IAG | 3.83% | $162,219,553 |
| CIVI | 3.79% | $160,821,614 |
| TMHC | 3.22% | $136,366,159 |
| HHH | 3.02% | $127,928,839 |
| CRBG | 2.98% | $126,411,399 |
| GLNG | 2.77% | $117,460,404 |
| PK | 2.69% | $113,889,733 |
| EQX | 2.59% | $109,927,174 |
| BZH | 2.53% | $107,035,031 |
| SPNT | 2.36% | $100,203,303 |
| RDN | 2.34% | $99,250,518 |
| TX | 2.21% | $93,742,209 |
| ALLY | 2.11% | $89,529,030 |
| TPC | 2.10% | $88,825,096 |
| ASTL | 1.95% | $82,483,129 |
| C | 1.89% | $80,041,612 |
| JBLU | 1.75% | $74,265,498 |
| MOS | 1.74% | $73,687,312 |
| GM | 1.72% | $73,070,053 |
| JEF | 1.67% | $70,957,671 |
| NAVI | 1.32% | $55,832,638 |
| ALGT | 1.29% | $54,700,678 |
| AIG | 1.25% | $53,061,017 |
| GSL | 1.17% | $49,503,148 |
| CGAU | 1.13% | $48,009,977 |
| RLJ | 1.05% | $44,570,020 |
| NMIH | 0.94% | $39,949,028 |
| CLCO | 0.92% | $39,094,662 |
| MU | 0.88% | $37,474,986 |
| HBM | 0.81% | $34,451,288 |
| UVE | 0.81% | $34,252,180 |
| GAU | 0.80% | $33,911,479 |
| NMR | 0.80% | $33,782,702 |
| CLDT | 0.69% | $29,323,114 |
| CNA | 0.60% | $25,395,113 |
| KBH | 0.46% | $19,375,366 |
| HOFT | 0.43% | $18,364,290 |
| KEP | 0.27% | $11,521,683 |
| INSW | 0.25% | $10,502,617 |
| MPAA | 0.18% | $7,689,628 |
| NTGR | 0.15% | $6,154,589 |
| L | 0.14% | $6,136,177 |
| GHLD | 0.13% | $5,707,532 |
| AFLYY | 0.13% | $5,541,760 |
| ASIX | 0.13% | $5,377,138 |
| KE | 0.08% | $3,546,072 |
| IWD | 0.08% | $3,378,440 |
| TWI | 0.08% | $3,234,114 |
| GSM | 0.07% | $2,900,000 |
| VTOL | 0.06% | $2,579,999 |
| PPTA | 0.06% | $2,477,750 |
| DC | 0.02% | $719,800 |
| AZREF | 0.00% | $117,220 |
| GPL | 0.00% | $47 |