Donald Smith & Co·CIK 814375
61
Positions
$4.2B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 7.90% | $330,300,798 |
| GNW |
4.34% |
| $181,386,788 |
| UNM | 4.32% | $180,487,584 |
| EGO | 4.30% | $179,941,573 |
| CIVI | 4.15% | $173,617,216 |
| X | 3.89% | $162,746,669 |
| IAG | 3.85% | $161,166,790 |
| MHO | 3.70% | $154,778,928 |
| JXN | 3.24% | $135,608,726 |
| EQX | 3.24% | $135,539,915 |
| PK | 3.10% | $129,445,759 |
| CRBG | 3.09% | $129,423,366 |
| SPNT | 3.09% | $129,282,468 |
| HHH | 3.06% | $127,785,658 |
| TMHC | 2.64% | $110,500,454 |
| GLNG | 2.60% | $108,679,368 |
| ALGT | 2.29% | $95,856,420 |
| C | 2.20% | $91,864,792 |
| ALLY | 2.18% | $91,323,737 |
| RDN | 2.16% | $90,399,653 |
| GM | 2.12% | $88,696,787 |
| TX | 2.10% | $87,903,111 |
| BZH | 2.05% | $85,661,003 |
| TPC | 2.00% | $83,496,219 |
| ASTL | 1.89% | $78,901,157 |
| MOS | 1.84% | $77,135,113 |
| GSL | 1.64% | $68,534,630 |
| RLJ | 1.41% | $58,771,139 |
| EG | 1.35% | $56,340,782 |
| NMR | 1.29% | $53,953,438 |
| HOG | 1.20% | $50,367,688 |
| CGAU | 1.19% | $49,634,211 |
| NMIH | 1.15% | $48,077,228 |
| CLDT | 0.96% | $40,254,227 |
| JBLU | 0.88% | $36,695,259 |
| UVE | 0.87% | $36,234,130 |
| HBM | 0.82% | $34,227,579 |
| GAU | 0.76% | $31,621,341 |
| MU | 0.72% | $30,314,600 |
| CLCO | 0.65% | $27,353,183 |
| CNA | 0.60% | $25,044,922 |
| GSM | 0.54% | $22,613,994 |
| AIG | 0.37% | $15,496,523 |
| HOFT | 0.34% | $14,119,152 |
| KBH | 0.33% | $13,649,058 |
| INSW | 0.31% | $13,017,180 |
| KEP | 0.20% | $8,255,498 |
| MPAA | 0.19% | $7,755,101 |
| NAVI | 0.18% | $7,696,133 |
| GHLD | 0.12% | $4,864,310 |
| ASIX | 0.12% | $4,847,517 |
| AFLYY | 0.09% | $3,857,389 |
| KE | 0.08% | $3,480,053 |
| TWI | 0.08% | $3,401,145 |
| IWD | 0.08% | $3,295,314 |
| VTOL | 0.08% | $3,146,511 |
| PPTA | 0.07% | $2,827,550 |
| DC | 0.02% | $671,000 |
| AZREF | 0.00% | $59,833 |
| NTGR | 0.00% | $29,821 |
| GPL | 0.00% | $47 |