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
6.36% |
| $318,771,707 |
| EGO | 4.54% | $227,541,453 |
| EQX | 4.48% | $224,749,604 |
| GNW | 4.43% | $222,287,148 |
| MHO | 3.98% | $199,507,750 |
| JXN | 3.97% | $198,878,888 |
| HOG | 3.79% | $189,823,983 |
| PK | 2.83% | $141,874,780 |
| CIVI | 2.80% | $140,613,200 |
| UNM | 2.76% | $138,445,989 |
| EG | 2.73% | $137,088,428 |
| SPNT | 2.67% | $133,914,517 |
| TX | 2.59% | $129,979,908 |
| MOS | 2.55% | $128,075,876 |
| CGAU | 2.49% | $124,710,756 |
| TPC | 2.47% | $123,992,451 |
| C | 2.44% | $122,167,735 |
| TMHC | 2.21% | $111,019,513 |
| CRBG | 2.18% | $109,404,278 |
| GM | 2.17% | $108,637,261 |
| ALGT | 2.14% | $107,564,176 |
| ALLY | 2.00% | $100,346,630 |
| GSL | 1.95% | $97,774,680 |
| GLNG | 1.85% | $92,791,503 |
| NMR | 1.80% | $90,298,831 |
| HHH | 1.78% | $89,252,643 |
| HBM | 1.74% | $87,338,594 |
| RLJ | 1.53% | $76,878,396 |
| RDN | 1.51% | $75,926,247 |
| BZH | 1.48% | $74,363,718 |
| HMC | 1.26% | $63,407,960 |
| GAU | 1.05% | $52,813,876 |
| GGB | 1.00% | $50,310,805 |
| UVE | 0.78% | $39,315,739 |
| MHK | 0.72% | $35,874,053 |
| GSM | 0.69% | $34,370,536 |
| CLCO | 0.66% | $32,984,855 |
| CLDT | 0.61% | $30,836,939 |
| HG | 0.45% | $22,487,747 |
| ASTL | 0.42% | $21,106,106 |
| NMIH | 0.35% | $17,621,677 |
| TWI | 0.33% | $16,587,449 |
| RYZ | 0.28% | $14,029,799 |
| MPAA | 0.26% | $13,071,727 |
| MTUS | 0.21% | $10,648,725 |
| HOFT | 0.20% | $10,110,141 |
| KBH | 0.19% | $9,463,268 |
| VTOL | 0.16% | $8,192,397 |
| AFLYY | 0.13% | $6,383,398 |
| DC | 0.10% | $4,914,000 |
| PPTA | 0.10% | $4,814,740 |
| ASIX | 0.09% | $4,390,733 |
| IWD | 0.07% | $3,318,517 |
| GHLD | 0.06% | $3,170,221 |
| JRVR | 0.03% | $1,734,014 |
| MU | 0.01% | $416,292 |
| AZREF | 0.01% | $299,126 |
| GPL | 0.00% | $47 |