Donald Smith & Co·CIK 814375
57
Positions
$4.1B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 8.25% | $336,863,583 |
| EGO |
5.14% |
| $210,128,156 |
| GNW | 4.71% | $192,242,379 |
| IAG | 4.41% | $180,033,150 |
| X | 4.37% | $178,312,901 |
| EQX | 4.02% | $164,182,662 |
| CIVI | 3.89% | $158,706,585 |
| UNM | 3.87% | $157,893,755 |
| MHO | 3.59% | $146,489,172 |
| JXN | 3.42% | $139,581,418 |
| SPNT | 3.29% | $134,440,280 |
| CRBG | 3.10% | $126,617,294 |
| PK | 3.03% | $123,645,778 |
| HHH | 2.85% | $116,306,193 |
| TMHC | 2.65% | $108,170,766 |
| TX | 2.36% | $96,589,456 |
| ALLY | 2.31% | $94,460,291 |
| TPC | 2.29% | $93,443,680 |
| GLNG | 2.28% | $92,944,700 |
| HOG | 2.11% | $86,094,824 |
| C | 2.08% | $84,933,359 |
| MOS | 2.08% | $84,854,184 |
| GM | 1.90% | $77,743,177 |
| GSL | 1.80% | $73,578,942 |
| EG | 1.79% | $73,097,999 |
| ALGT | 1.71% | $69,750,588 |
| RDN | 1.61% | $65,937,545 |
| NMR | 1.57% | $64,037,496 |
| BZH | 1.56% | $63,667,979 |
| CGAU | 1.29% | $52,621,440 |
| RLJ | 1.12% | $45,644,542 |
| ASTL | 1.07% | $43,837,610 |
| UVE | 1.07% | $43,530,217 |
| HBM | 1.03% | $42,119,733 |
| CLDT | 0.86% | $35,057,597 |
| GAU | 0.79% | $32,354,138 |
| MU | 0.77% | $31,270,321 |
| NMIH | 0.75% | $30,593,256 |
| GSM | 0.59% | $24,198,512 |
| CLCO | 0.46% | $18,739,326 |
| INSW | 0.40% | $16,358,005 |
| HOFT | 0.25% | $10,111,505 |
| MPAA | 0.24% | $9,728,551 |
| KBH | 0.22% | $8,930,661 |
| KEP | 0.21% | $8,762,221 |
| TWI | 0.16% | $6,372,088 |
| GHLD | 0.14% | $5,828,153 |
| AFLYY | 0.10% | $4,201,516 |
| ASIX | 0.09% | $3,854,237 |
| VTOL | 0.09% | $3,727,293 |
| IWD | 0.08% | $3,067,008 |
| KE | 0.07% | $3,029,695 |
| DC | 0.07% | $2,862,000 |
| PPTA | 0.07% | $2,832,850 |
| AZREF | 0.01% | $418,834 |
| CNA | 0.00% | $141,958 |
| GPL | 0.00% | $47 |