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Donald Smith & Co., Inc.

Basic Stats

Market Value$2.24B
Top 10 (%)47.52%
Portfolio Size59 (-3)
Avg. Holding Period18 years
Turnover8.47%

Industry Breakdown

Services-equipment Rental & Leasing, Nec12.00%
Operative Builders9.99%
Gold & Silver Ores9.62%
Fire, Marine & Casualty Insurance7.92%
Accident & Health Insurance7.53%
Security Brokers, Dealers & Flotation Companies5.76%
Services-home Health Care Services4.64%
Surety Insurance4.61%
Water Transportation4.33%
Air Transportation, Nonscheduled4.01%
AER(8%)UNM(8%)L(2%)X(2%)C(2%)$2.24B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
174.22M
7.77%
4.12M
0.45%
18.57K
$42.33
1.70%
168.84M
7.53%
4.35M
-1.44%
-63.46K
$38.80
2.15%
124.93M
5.57%
5.36M
-0.33%
-17.83K
$23.32
4.50%
104.17M
4.64%
1.82M
-0.52%
-9.42K
$57.39
2.12%
97.80M
4.36%
3.47M
-0.34%
-11.15K
$29.50
1.32%
97.18M
4.33%
2.77M
-17.44%
-584.51K
$35.13
5.55%
86.05M
3.84%
900.43K
-28.08%
-351.51K
$95.57
2.67%
75.54M
3.37%
2.09M
0.01%
253.00
$36.23
7.29%
72.79M
3.24%
874.96K
-6.42%
-60.02K
$83.19
0.27%
64.46M
2.87%
18.42M
6.54%
1.13M
$3.50
3.58%
63.77M
2.84%
16.96M
-0.55%
-93.12K
$3.76
1.34%
62.19M
2.77%
3.22M
-0.44%
-14.17K
$19.29
1.84%
61.90M
2.76%
2.30M
0.24%
5.51K
$26.86
4.77%
59.18M
2.64%
9.81M
16.52%
1.39M
$6.03
5.40%
56.88M
2.54%
1.20M
-1.02%
-12.38K
$47.48
0.15%
53.67M
2.39%
8.10M
0.32%
25.88K
$6.63
2.51%
51.50M
2.30%
1.03M
-2.47%
-26.14K
$49.84
0.42%
47.87M
2.13%
2.64M
3.39%
86.58K
$18.12
0.92%
45.35M
2.02%
1.09M
-0.94%
-10.31K
$41.67
0.06%
42.71M
1.90%
39.92M
-0.46%
-184.01K
$1.07
8.38%
41.82M
1.86%
4.97M
1.42%
69.52K
$8.41
3.93%
41.27M
1.84%
3.22M
0.04%
1.21K
$12.82
1.03%
36.09M
1.61%
978.15K
-0.00%
-16.00
$36.90
0.36%
35.12M
1.57%
634.05K
5.49%
32.99K
$55.39
1.25%
33.18M
1.48%
606.20K
-0.00%
-10.00
$54.73
0.95%
32.97M
1.47%
658.17K
-0.00%
-10.00
$50.10
0.06%
28.58M
1.27%
1.29M
0.01%
115.00
$22.17
0.79%
27.39M
1.22%
6.21M
196.44%
4.12M
$4.41
2.08%
23.51M
1.05%
1.18M
-6.85%
-86.47K
$20.00
1.50%
23.49M
1.05%
2.09M
2.36%
48.10K
$11.26
0.92%
20.67M
0.92%
3.21M
New Buy
3.21M
$6.44
100.00%
20.48M
0.91%
1.53M
16.86%
220.67K
$13.39
8.34%
20.22M
0.90%
630.12K
-0.72%
-4.56K
$32.09
0.04%
17.65M
0.79%
3.20M
7.28%
216.86K
$5.52
6.24%
16.32M
0.73%
4.47M
-0.60%
-27.08K
$3.65
1.34%
16.23M
0.72%
55.38K
0.01%
4.00
$293.05
0.02%
16.05M
0.72%
332.12K
-0.00%
-6.00
$48.33
0.09%
16.00M
0.71%
1.65M
-1.23%
-20.61K
$9.67
5.36%
15.77M
0.70%
1.17M
0.17%
1.98K
$13.49
9.79%
15.26M
0.68%
1.04M
0.01%
92.00
$14.69
0.71%
13.70M
0.61%
2.01M
-0.00%
-33.00
$6.80
0.31%
13.69M
0.61%
52.16K
-0.00%
-1.00
$262.44
0.13%
12.49M
0.56%
999.03K
-0.00%
-16.00
$12.50
0.05%
10.91M
0.49%
1.11M
10.01%
100.75K
$9.85
3.59%
10.50M
0.47%
690.09K
0.29%
1.99K
$15.22
3.61%
8.59M
0.38%
1.73M
40.01%
495.80K
$4.95
1.08%
7.55M
0.34%
291.18K
-0.00%
-5.00
$25.92
0.33%
7.41M
0.33%
231.72K
-0.00%
-4.00
$31.96
0.03%
7.26M
0.32%
5.58M
-0.00%
-89.00
$1.30
7.09M
0.32%
413.59K
-0.00%
-7.00
$17.15
1.64%