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
| Ticker | % Portfolio | Value |
|---|---|---|
| AER | 8.30% | $443,169,671 |
| IAG |
6.06% |
| $323,702,113 |
| EGO | 4.95% | $264,371,990 |
| GNW | 4.02% | $214,695,953 |
| JXN | 3.90% | $208,436,760 |
| CGAU | 3.81% | $203,452,127 |
| MHO | 3.51% | $187,234,353 |
| SPNT | 3.46% | $184,510,066 |
| HOG | 3.42% | $182,344,690 |
| PK | 2.86% | $152,903,454 |
| EG | 2.77% | $147,853,438 |
| C | 2.76% | $147,079,577 |
| TX | 2.72% | $145,452,153 |
| ALGT | 2.71% | $144,779,762 |
| GM | 2.59% | $138,441,608 |
| CRBG | 2.46% | $131,065,087 |
| ALLY | 2.31% | $123,320,549 |
| CIVI | 2.28% | $121,511,545 |
| TPC | 2.27% | $121,311,294 |
| MOS | 2.09% | $111,353,736 |
| RDN | 2.03% | $108,411,057 |
| NMR | 2.00% | $106,515,530 |
| UNM | 1.91% | $101,928,930 |
| EQX | 1.85% | $98,972,537 |
| RLJ | 1.83% | $97,898,543 |
| TMHC | 1.82% | $97,295,921 |
| WFG | 1.70% | $91,013,690 |
| GGB | 1.67% | $89,340,760 |
| HHH | 1.53% | $81,442,697 |
| GLNG | 1.50% | $80,062,041 |
| HMC | 1.46% | $78,087,449 |
| GSL | 1.37% | $73,181,005 |
| BZH | 1.14% | $61,109,753 |
| GAU | 1.09% | $58,079,396 |
| RYZ | 0.89% | $47,550,287 |
| HG | 0.81% | $43,325,073 |
| KBH | 0.77% | $40,919,476 |
| UVE | 0.73% | $38,848,841 |
| CLDT | 0.60% | $31,901,772 |
| MHK | 0.59% | $31,588,684 |
| TWI | 0.51% | $27,339,612 |
| GSM | 0.47% | $24,866,099 |
| ASTL | 0.45% | $24,032,687 |
| MTUS | 0.31% | $16,536,594 |
| NMIH | 0.29% | $15,304,694 |
| HOFT | 0.23% | $12,043,653 |
| MPAA | 0.22% | $11,849,966 |
| JRVR | 0.20% | $10,628,959 |
| CLCO | 0.13% | $7,119,500 |
| VTOL | 0.12% | $6,331,488 |
| DC | 0.11% | $6,134,400 |
| AFLYY | 0.11% | $5,977,538 |
| PPTA | 0.11% | $5,761,980 |
| ASIX | 0.08% | $4,254,935 |
| IWD | 0.05% | $2,734,420 |
| WSBF | 0.04% | $2,114,594 |
| HBM | 0.01% | $712,873 |
| AZREF | 0.01% | $299,126 |
| GPL | 0.00% | $47 |