Donald Smith & Co·CIK 814375
59
Positions
$5.3B
Portfolio Value
27
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| ▲ +1.3% |
| 3 | AER | 8.30% | $443,169,671 | ▲ +0.8% |
| 4 | SPNT | 3.46% | $184,510,066 | ▲ +0.8% |
| 5 | GGB | 1.67% | $89,340,760 | ▲ +0.7% |
| 6 | ALGT | 2.71% | $144,779,762 | ▲ +0.6% |
| 7 | EGO | 4.95% | $264,371,990 | ▲ +0.4% |
| 8 | RYZ | 0.89% | $47,550,287 | ▲ +0.6% |
| 9 | RDN | 2.03% | $108,411,057 | ▲ +0.5% |
| 10 | KBH | 0.77% | $40,919,476 | ▲ +0.6% |
| 11 | GM | 2.59% | $138,441,608 | ▲ +0.4% |
| 12 | C | 2.76% | $147,079,577 | ▲ +0.3% |
| 13 | ALLY | 2.31% | $123,320,549 | ▲ +0.3% |
| 14 | CRBG | 2.46% | $131,065,087 | ▲ +0.3% |
| 15 | RLJ | 1.83% | $97,898,543 | ▲ +0.3% |
| 16 | HG | 0.81% | $43,325,073 | ▲ +0.4% |
| 17 | NMR | 2.00% | $106,515,530 | ▲ +0.2% |
| 18 | TX | 2.72% | $145,452,153 | ▲ +0.1% |
| 19 | HMC | 1.46% | $78,087,449 | ▲ +0.2% |
| 20 | PK | 2.86% | $152,903,454 | ▲ +0% |
| 21 | EG | 2.77% | $147,853,438 | ▲ +0% |
| 22 | TWI | 0.51% | $27,339,612 | ▲ +0.2% |
| 23 | JRVR | 0.20% | $10,628,959 | ▲ +0.2% |
| 24 | MTUS | 0.31% | $16,536,594 | ▲ +0.1% |
| 25 | GAU | 1.09% | $58,079,396 | ▲ +0% |
| 26 | ASTL | 0.45% | $24,032,687 | ▲ +0% |
| 27 | WSBF | 0.04% | $2,114,594 | NEW |
| 28 | HOFT | 0.23% | $12,043,653 | ▲ +0% |