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
| ▼ -1.1% |
| 3 | CIVI | 2.90% | $123,299,727 | ▼ -1% |
| 4 | RDN | 0.90% | $38,371,710 | ▼ -0.7% |
| 5 | UNM | 3.43% | $145,849,814 | ▼ -0.4% |
| 6 | EQX | 3.59% | $152,418,786 | ▼ -0.4% |
| 7 | NMIH | 0.46% | $19,644,086 | ▼ -0.3% |
| 8 | KEP | 0.00% | $130,282 | ▼ -0.2% |
| 9 | EGO | 5.02% | $213,190,171 | ▼ -0.1% |
| 10 | KE | 0.07% | $3,029,695 | SOLD |
| 11 | ASTL | 0.98% | $41,616,758 | ▼ -0.1% |
| 12 | TMHC | 2.59% | $110,105,853 | ▼ -0.1% |
| 13 | GHLD | 0.10% | $4,168,682 | ▼ -0% |
| 14 | CLDT | 0.79% | $33,575,333 | ▼ -0.1% |
| 15 | KBH | 0.19% | $8,091,962 | ▼ -0% |
| 16 | MU | 0.75% | $31,977,582 | ▼ -0% |
| 17 | PK | 2.90% | $123,211,931 | ▼ -0.1% |
| 18 | UVE | 1.02% | $43,382,698 | ▼ -0.1% |
| 19 | CNA | 0.00% | $141,958 | SOLD |
| 20 | GAU | 0.76% | $32,396,901 | ▼ -0% |