Rating #21
Donald Smith
Donald Smith
Portfolio value
Stocks
Performance
1 Year
+38.19%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Donald Smith’s Portfolio: Q4 2025
Top10 stocks: 44.29% of the portfolio
Donald Smith’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-0.37ppt
0.58ppt
0.52ppt
1.32ppt
0.61ppt
0.27ppt
0.67ppt
-0.47ppt
0.79ppt
0.04ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  HOG | +30.80% | $24.58 | $51.51M | -0.37ppt | |
2  KBH | +387.82% | $61.51 | $35.47M | 0.58ppt | |
3  RDN | +43.70% | $34.91 | $31.98M | 0.52ppt | |
4  CGAU | +21.82% | $12.49 | $31.67M | 1.32ppt | |
5  RYI | +207.94% | $23.00 | $29.35M | 0.61ppt | |
6  CRBG | +27.26% | $30.75 | $28.62M | 0.27ppt | |
7  GGB | +49.18% | $3.49 | $27.86M | 0.67ppt | |
8  MOS | +25.16% | $26.93 | $25.03M | -0.47ppt | |
9  SPNT | +13.86% | $20.05 | $20.58M | 0.79ppt | |
10  PK | +14.16% | $10.71 | $19.42M | 0.04ppt |
Donald Smith’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  AER | Other Equipment Rental | $27.78 | -1.34% | 3.08M | $443.17M | 8.30% 0.76ppt | 1.79% | 52 Quarters | Q4 2025 | |
2  IAG | Gold & Silver Mining | $3.53 | -20.38% | 19.63M | $323.70M | 6.06% -0.29ppt | 3.38% | 40 Quarters | Q4 2025 | |
3  EGO | Gold & Silver Mining | $9.93 | -6.55% | 7.36M | $264.37M | 4.95% 0.41ppt | 3.63% | 29 Quarters | Q4 2025 | |
4  GNW | Life Insurance | $4.81 | -4.81% | 23.78M | $214.70M | 4.02% -0.41ppt | 5.83% | 18 Quarters | Q4 2025 | |
5  JXN | Life Insurance | $54.91 | -0.52% | 1.95M | $208.44M | 3.90% -0.06ppt | 2.79% | 17 Quarters | Q4 2025 | |
6 CGAU | Gold & Silver Mining | $8.45 | +21.82% | 14.16M | $203.45M | 3.81% 1.32ppt | 6.87% | 19 Quarters | Q4 2025 | |
7  MHO | Builders | $58.28 | +5.94% | 1.46M | $187.23M | 3.51% -0.47ppt | 5.47% | 62 Quarters | Q4 2025 | |
8 SPNT | Casualty Insurance | $11.85 | +13.86% | 8.43M | $184.51M | 3.46% 0.79ppt | 7.22% | 16 Quarters | Q4 2025 | |
9 HOG | Motorcycles & Bicycles | $25.04 | +30.80% | 8.90M | $182.34M | 3.42% -0.37ppt | 7.41% | 5 Quarters | Q4 2025 | |
10 PK | Hotels & Motels | $12.59 | +14.16% | 14.62M | $152.90M | 2.86% 0.04ppt | 7.35% | 24 Quarters | Q4 2025 | |
11  EG | Reinsurance | $346.99 | +11.31% | 435.70K | $147.85M | 2.77% 0.04ppt | 0.00% | 5 Quarters | Q4 2025 | |
12  C | National Banks | $54.50 | +4.72% | 1.26M | $147.08M | 2.76% 0.32ppt | 0.07% | 43 Quarters | Q4 2025 | |
13  TX | Steel Mills (Coke Ovens) | $35.07 | +1.77% | 3.81M | $145.45M | 2.72% 0.13ppt | 1.94% | 7 Quarters | Q4 2025 | |
14  ALGT | Scheduled Air Transport | $57.81 | -4.07% | 1.70M | $144.78M | 2.71% 0.57ppt | 9.41% | 9 Quarters | Q4 2025 | |
15  GM | Motor Vehicle Bodies | $38.94 | -4.46% | 1.70M | $138.44M | 2.59% 0.43ppt | 0.19% | 16 Quarters | Q4 2025 | |
16 CRBG | Life Insurance | $28.99 | +27.26% | 4.34M | $131.07M | 2.46% 0.27ppt | 0.85% | 8 Quarters | Q4 2025 | |
17  ALLY | State Commercial Banks | $28.58 | +6.37% | 2.72M | $123.32M | 2.31% 0.31ppt | 0.88% | 13 Quarters | Q4 2025 | |
18 C CIVI | Crude Oil & Gas | $50.03 | +3.67% | 4.49M | $121.51M | 2.28% -0.53ppt | 5.05% | 17 Quarters | Q4 2025 | |
19  TPC | Nonresidential Contractors | $14.68 | -4.25% | 1.81M | $121.31M | 2.27% -0.20ppt | 3.43% | 30 Quarters | Q4 2025 | |
20 MOS | Agricultural Chemicals | $27.86 | +25.16% | 4.62M | $111.35M | 2.09% -0.47ppt | 1.46% | 25 Quarters | Q4 2025 |
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