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% |
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%