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 | INSW | 0.61% | $25,865,633 | SOLD |
| 4 | ASTL | 0.42% | $21,106,106 | ▼ -0.6% |
| 5 | PK | 2.83% | $141,874,780 | ▼ -0.1% |
| 6 | GNW | 4.43% | $222,287,148 | ▼ -0.4% |
| 7 | CIVI | 2.80% | $140,613,200 | ▼ -0.1% |
| 8 | EGO | 4.54% | $227,541,453 | ▼ -0.5% |
| 9 | GSL | 1.95% | $97,774,680 | ▼ -0.1% |
| 10 | TPC | 2.47% | $123,992,451 | ▼ -0.7% |
| 11 | AER | 7.54% | $378,067,888 | ▼ -1.1% |
| 12 | STNG | 0.26% | $10,844,840 | SOLD |
| 13 | HBM | 1.74% | $87,338,594 | ▼ -0.1% |
| 14 | GLNG | 1.85% | $92,791,503 | ▼ -0.5% |
| 15 | UNM | 2.76% | $138,445,989 | ▼ -0.7% |
| 16 | SPNT | 2.67% | $133,914,517 | ▼ -0.6% |
| 17 | BZH | 1.48% | $74,363,718 | ▼ -0.2% |
| 18 | UVE | 0.78% | $39,315,739 | ▼ -0.2% |
| 19 | CLDT | 0.61% | $30,836,939 | ▼ -0.2% |
| 20 | NMIH | 0.35% | $17,621,677 | ▼ -0.1% |
| 21 | TWI | 0.33% | $16,587,449 | ▼ -0% |
| 22 | GHLD | 0.06% | $3,170,221 | ▼ -0% |
| 23 | TMHC | 2.21% | $111,019,513 | ▼ -0.4% |
| 24 | HOFT | 0.20% | $10,110,141 | ▼ -0% |
| 25 | ASIX | 0.09% | $4,390,733 | ▼ -0% |
| 26 | KEP | 0.00% | $130,282 | SOLD |
| 27 | VTOL | 0.16% | $8,192,397 | ▼ -0% |
| 28 | ALLY | 2.00% | $100,346,630 | ▼ -0.4% |