Donald Smith & Co·CIK 814375
59
Positions
$5.0B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| 3 | CGAU | 2.49% | $124,710,756 | ▲ +1.1% |
| 4 | HMC | 1.26% | $63,407,960 | NEW |
| 5 | HOG | 3.79% | $189,823,983 | ▲ +0.7% |
| 6 | JXN | 3.97% | $198,878,888 | ▲ +0.4% |
| 7 | MHO | 3.98% | $199,507,750 | ▲ +0.3% |
| 8 | RDN | 1.51% | $75,926,247 | ▲ +0.6% |
| 9 | GGB | 1.00% | $50,310,805 | ▲ +0.6% |
| 10 | EG | 2.73% | $137,088,428 | ▲ +0.2% |
| 11 | TX | 2.59% | $129,979,908 | ▲ +0.2% |
| 12 | GM | 2.17% | $108,637,261 | ▲ +0.3% |
| 13 | ALGT | 2.14% | $107,564,176 | ▲ +0.2% |
| 14 | C | 2.44% | $122,167,735 | ▲ +0.1% |
| 15 | RLJ | 1.53% | $76,878,396 | ▲ +0.3% |
| 16 | MOS | 2.55% | $128,075,876 | ▲ +0% |
| 17 | GAU | 1.05% | $52,813,876 | ▲ +0.3% |
| 18 | NMR | 1.80% | $90,298,831 | ▲ +0.1% |
| 19 | HHH | 1.78% | $89,252,643 | ▲ +0% |
| 20 | RYZ | 0.28% | $14,029,799 | ▲ +0.2% |
| 21 | CLCO | 0.66% | $32,984,855 | ▲ +0.1% |
| 22 | HG | 0.45% | $22,487,747 | ▲ +0.1% |
| 23 | MHK | 0.72% | $35,874,053 | ▲ +0% |
| 24 | GSM | 0.69% | $34,370,536 | ▲ +0% |
| 25 | JRVR | 0.03% | $1,734,014 | NEW |
| 26 | PPTA | 0.10% | $4,814,740 | ▲ +0% |
| 27 | DC | 0.10% | $4,914,000 | ▲ +0% |