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
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 8.63% | $366,635,646 |
| EGO |
5.02% |
| $213,190,171 |
| GNW | 4.80% | $203,822,618 |
| IAG | 4.66% | $197,992,169 |
| MHO | 3.72% | $157,908,687 |
| EQX | 3.59% | $152,418,786 |
| JXN | 3.55% | $150,861,935 |
| UNM | 3.43% | $145,849,814 |
| CRBG | 3.41% | $144,958,854 |
| SPNT | 3.29% | $139,715,073 |
| TPC | 3.21% | $136,449,401 |
| HOG | 3.07% | $130,219,962 |
| CIVI | 2.90% | $123,299,727 |
| PK | 2.90% | $123,211,931 |
| TMHC | 2.59% | $110,105,853 |
| MOS | 2.53% | $107,457,093 |
| EG | 2.49% | $105,705,924 |
| TX | 2.42% | $102,712,789 |
| ALLY | 2.36% | $100,324,450 |
| GLNG | 2.36% | $100,292,501 |
| C | 2.33% | $99,146,840 |
| GSL | 2.01% | $85,214,617 |
| ALGT | 1.95% | $82,789,483 |
| GM | 1.92% | $81,501,110 |
| HBM | 1.86% | $78,969,890 |
| HHH | 1.74% | $74,093,400 |
| NMR | 1.71% | $72,797,409 |
| BZH | 1.64% | $69,501,062 |
| CGAU | 1.37% | $58,046,556 |
| RLJ | 1.27% | $54,039,840 |
| UVE | 1.02% | $43,382,698 |
| ASTL | 0.98% | $41,616,758 |
| RDN | 0.90% | $38,371,710 |
| CLDT | 0.79% | $33,575,333 |
| GAU | 0.76% | $32,396,901 |
| MU | 0.75% | $31,977,582 |
| MHK | 0.68% | $29,081,568 |
| GSM | 0.67% | $28,666,810 |
| INSW | 0.61% | $25,865,633 |
| CLCO | 0.56% | $23,884,261 |
| NMIH | 0.46% | $19,644,086 |
| GGB | 0.41% | $17,439,583 |
| TWI | 0.35% | $14,993,717 |
| HG | 0.34% | $14,272,313 |
| STNG | 0.26% | $10,844,840 |
| MPAA | 0.25% | $10,745,213 |
| HOFT | 0.25% | $10,418,771 |
| MTUS | 0.20% | $8,575,495 |
| VTOL | 0.19% | $8,273,920 |
| KBH | 0.19% | $8,091,962 |
| AFLYY | 0.12% | $5,257,402 |
| ASIX | 0.11% | $4,553,896 |
| GHLD | 0.10% | $4,168,682 |
| DC | 0.09% | $3,985,200 |
| PPTA | 0.08% | $3,217,100 |
| IWD | 0.07% | $3,165,949 |
| RYZ | 0.06% | $2,402,898 |
| AZREF | 0.00% | $149,584 |
| KEP | 0.00% | $130,282 |
| GPL | 0.00% | $47 |