Donald Smith & Co., Inc.
Basic Stats
Market Value
4.30B
Top 10 (%)
43.53%
Portfolio Size
62 (-2)
Avg. Holding Period
18 years
Turnover
0.06%
Industry Breakdown
Gold And Silver Ores
11.95%
Operative Builders
10.90%
Life Insurance
9.35%
Services-equipment Rental & Leasing, Nec
8.24%
Fire, Marine & Casualty Insurance
6.91%
Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)
6.10%
Crude Petroleum & Natural Gas
5.15%
Security Brokers, Dealers & Flotation Companies
4.62%
Accident & Health Insurance
4.57%
Surety Insurance
4.07%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Aercap Holdings | AER | 354.60M | 8.24% | 4.08M | 0.26% | 10.67K | $85.68 | 2.02% |
 M/i Homes | MHO | 203.30M | 4.73% | 1.49M | -4.44% | -69.35K | $132.38 | 5.32% |
 Unum Group | UNM | 196.56M | 4.57% | 3.66M | -0.65% | -24.07K | $53.87 | 1.90% |
 Eldorado Gold | EGO | 196.26M | 4.56% | 13.95M | 9.76% | 1.24M | $14.38 | 6.88% |
 United States Steel Corp | X | 179.34M | 4.17% | 4.40M | -2.56% | -115.72K | $41.83 | 1.96% |
 Jackson Financial Inc | JXN | 157.18M | 3.65% | 2.38M | 20.07% | 397.29K | $66.15 | 3.02% |
 Genworth Financial Inc. | GNW | 155.89M | 3.62% | 24.24M | 14.49% | 3.07M | $6.34 | 5.47% |
 Civitas Resources Inc | CIVI | 152.84M | 3.55% | 2.01M | 13.13% | 233.65K | $75.87 | 2.15% |
 Taylor Morrison Home Corp | TMHC | 150.66M | 3.50% | 2.42M | -9.45% | -252.97K | $61.18 | 2.28% |
 Jefferies Financial Group | JEF | 125.97M | 2.93% | 2.86M | -12.70% | -415.68K | $43.55 | 1.30% |
 Park Hotels & Resorts Inc | PK | 121.65M | 2.83% | 6.96M | 6.52% | 425.70K | $17.59 | 3.33% |
 Iamgold Corp | IAG | 120.14M | 2.79% | 36.08M | 0.84% | 298.96K | $3.65 | 7.37% |
 Ally Financial Inc | ALLY | 112.62M | 2.62% | 2.77M | 0.79% | 21.66K | $39.59 | 0.91% |
 Radian Group Inc | RDN | 105.46M | 2.45% | 3.15M | -21.47% | -861.33K | $32.83 | 2.05% |
 Citigroup | C | 101.49M | 2.36% | 1.60M | -1.68% | -27.41K | $63.46 | 0.08% |
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