Rating #22
Donald Smith
Donald Smith
Portfolio value
Stocks
Performance
1 Year
+38.12%
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 | Add +30.80% | $24.58 | $51.51M | -0.37ppt | |
2  KBH | Add +387.82% | $61.51 | $35.47M | 0.58ppt | |
3  RDN | Add +43.70% | $34.91 | $31.98M | 0.52ppt | |
4  CGAU | Add +21.82% | $12.49 | $31.67M | 1.32ppt | |
5  RYI | Add +207.94% | $23.00 | $29.35M | 0.61ppt | |
6  CRBG | Add +27.26% | $30.75 | $28.62M | 0.27ppt | |
7  GGB | Add +49.18% | $3.49 | $27.86M | 0.67ppt | |
8  MOS | Add +25.16% | $26.93 | $25.03M | -0.47ppt | |
9  SPNT | Add +13.86% | $20.05 | $20.58M | 0.79ppt | |
10  PK | Add +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 | Cut -1.34% | 3.08M | $443.17M | 8.30% 0.76ppt | 1.88% | 52 Quarters | Q4 2025 | |
2  IAG | Gold & Silver Mining | $3.53 | Cut -20.38% | 19.63M | $323.70M | 6.06% -0.29ppt | 3.38% | 40 Quarters | Q4 2025 | |
3  EGO | Gold & Silver Mining | $9.93 | Cut -6.55% | 7.36M | $264.37M | 4.95% 0.41ppt | 3.63% | 29 Quarters | Q4 2025 | |
4  GNW | Life Insurance | $4.81 | Cut -4.81% | 23.78M | $214.70M | 4.02% -0.41ppt | 5.83% | 18 Quarters | Q4 2025 | |
5  JXN | Life Insurance | $54.91 | Cut -0.52% | 1.95M | $208.44M | 3.90% -0.06ppt | 2.79% | 17 Quarters | Q4 2025 | |
6 CGAU | Gold & Silver Mining | $8.45 | Add +21.82% | 14.16M | $203.45M | 3.81% 1.32ppt | 6.87% | 19 Quarters | Q4 2025 | |
7  MHO | Builders | $58.28 | Add +5.94% | 1.46M | $187.23M | 3.51% -0.47ppt | 5.58% | 62 Quarters | Q4 2025 | |
8 SPNT | Casualty Insurance | $11.85 | Add +13.86% | 8.43M | $184.51M | 3.46% 0.79ppt | 7.22% | 16 Quarters | Q4 2025 | |
9 HOG | Motorcycles & Bicycles | $25.04 | Add +30.80% | 8.90M | $182.34M | 3.42% -0.37ppt | 7.79% | 5 Quarters | Q4 2025 | |
10 PK | Hotels & Motels | $12.59 | Add +14.16% | 14.62M | $152.90M | 2.86% 0.04ppt | 7.35% | 24 Quarters | Q4 2025 | |
11  EG | Casualty Insurance | $352.25 | Add +11.31% | 435.70K | $147.85M | 2.77% 0.04ppt | 1.05% | 5 Quarters | Q4 2025 | |
12  C | National Banks | $54.50 | Add +4.72% | 1.26M | $147.08M | 2.76% 0.32ppt | 0.07% | 43 Quarters | Q4 2025 | |
13  TX | Steel Mills (Coke Ovens) | $35.07 | Add +1.77% | 3.81M | $145.45M | 2.72% 0.13ppt | 1.94% | 7 Quarters | Q4 2025 | |
14  ALGT | Scheduled Air Transport | $57.81 | Cut -4.07% | 1.70M | $144.78M | 2.71% 0.57ppt | 9.34% | 9 Quarters | Q4 2025 | |
15  GM | Motor Vehicle Bodies | $38.94 | Cut -4.46% | 1.70M | $138.44M | 2.59% 0.43ppt | 0.19% | 16 Quarters | Q4 2025 | |
16 CRBG | Life Insurance | $28.99 | Add +27.26% | 4.34M | $131.07M | 2.46% 0.27ppt | 0.85% | 8 Quarters | Q4 2025 | |
17  ALLY | State Commercial Banks | $28.58 | Add +6.37% | 2.72M | $123.32M | 2.31% 0.31ppt | 0.88% | 13 Quarters | Q4 2025 | |
18 C CIVI | Crude Oil & Gas | $50.03 | Add +3.67% | 4.49M | $121.51M | 2.28% -0.53ppt | 5.05% | 17 Quarters | Q4 2025 | |
19  TPC | Nonresidential Contractors | $14.68 | Cut -4.25% | 1.81M | $121.31M | 2.27% -0.20ppt | 3.43% | 30 Quarters | Q4 2025 | |
20 MOS | Agricultural Chemicals | $27.86 | Add +25.16% | 4.62M | $111.35M | 2.09% -0.47ppt | 1.46% | 25 Quarters | Q4 2025 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.