Donald Smith & Co·CIK 814375
60
Positions
$4.2B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| 3 | HBM | 1.86% | $78,969,890 | ▲ +0.8% |
| 4 | EG | 2.49% | $105,705,924 | ▲ +0.7% |
| 5 | AER | 8.63% | $366,635,646 | ▲ +0.4% |
| 6 | MHK | 0.68% | $29,081,568 | NEW |
| 7 | MOS | 2.53% | $107,457,093 | ▲ +0.4% |
| 8 | CRBG | 3.41% | $144,958,854 | ▲ +0.3% |
| 9 | IAG | 4.66% | $197,992,169 | ▲ +0.3% |
| 10 | GGB | 0.41% | $17,439,583 | NEW |
| 11 | HG | 0.34% | $14,272,313 | NEW |
| 12 | C | 2.33% | $99,146,840 | ▲ +0.3% |
| 13 | ALGT | 1.95% | $82,789,483 | ▲ +0.2% |
| 14 | GSL | 2.01% | $85,214,617 | ▲ +0.2% |
| 15 | GNW | 4.80% | $203,822,618 | ▲ +0.1% |
| 16 | MHO | 3.72% | $157,908,687 | ▲ +0.1% |
| 17 | JXN | 3.55% | $150,861,935 | ▲ +0.1% |
| 18 | STNG | 0.26% | $10,844,840 | NEW |
| 19 | INSW | 0.61% | $25,865,633 | ▲ +0.2% |
| 20 | NMR | 1.71% | $72,797,409 | ▲ +0.1% |
| 21 | TWI | 0.35% | $14,993,717 | ▲ +0.2% |
| 22 | MTUS | 0.20% | $8,575,495 | NEW |
| 23 | RLJ | 1.27% | $54,039,840 | ▲ +0.1% |
| 24 | GLNG | 2.36% | $100,292,501 | ▲ +0.1% |
| 25 | TX | 2.42% | $102,712,789 | ▲ +0.1% |
| 26 | ALLY | 2.36% | $100,324,450 | ▲ +0% |
| 27 | BZH | 1.64% | $69,501,062 | ▲ +0.1% |
| 28 | CGAU | 1.37% | $58,046,556 | ▲ +0.1% |
| 29 | CLCO | 0.56% | $23,884,261 | ▲ +0.1% |
| 30 | VTOL | 0.19% | $8,273,920 | ▲ +0.1% |
| 31 | GSM | 0.67% | $28,666,810 | ▲ +0.1% |
| 32 | GM | 1.92% | $81,501,110 | ▲ +0% |
| 33 | RYZ | 0.06% | $2,402,898 | NEW |
| 34 | DC | 0.09% | $3,985,200 | ▲ +0% |
| 35 | AFLYY | 0.12% | $5,257,402 | ▲ +0% |
| 36 | ASIX | 0.11% | $4,553,896 | ▲ +0% |