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
| 3 | CNA | 0.60% | $25,395,113 | ▼ -0.7% |
| 4 | KGC | 0.61% | $23,838,672 | SOLD |
| 5 | L | 0.14% | $6,136,177 | ▼ -0.6% |
| 6 | CGAU | 1.13% | $48,009,977 | ▼ -0.6% |
| 7 | ALLY | 2.11% | $89,529,030 | ▼ -0.5% |
| 8 | MU | 0.88% | $37,474,986 | ▼ -0.4% |
| 9 | GS | 0.20% | $7,795,283 | SOLD |
| 10 | AER | 7.88% | $333,917,079 | ▼ -0.4% |
| 11 | HA | 0.10% | $3,857,551 | SOLD |
| 12 | JBLU | 1.75% | $74,265,498 | ▼ -0.1% |
| 13 | INSW | 0.25% | $10,502,617 | ▼ -0.1% |
| 14 | GSL | 1.17% | $49,503,148 | ▼ -0% |
| 15 | AIG | 1.25% | $53,061,017 | ▼ -0.1% |
| 16 | CIVI | 3.79% | $160,821,614 | ▼ -0.3% |
| 17 | KE | 0.08% | $3,546,072 | ▼ -0% |
| 18 | CLDT | 0.69% | $29,323,114 | ▼ -0% |
| 19 | X | 3.93% | $166,752,124 | ▼ -0.3% |
| 20 | CLCO | 0.92% | $39,094,662 | ▼ -0.1% |
| 21 | C | 1.89% | $80,041,612 | ▼ -0.2% |
| 22 | GHLD | 0.13% | $5,707,532 | ▼ -0% |
| 23 | VTOL | 0.06% | $2,579,999 | ▼ -0% |