Donald G. Smith - Donald Smith & Co. Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Donald Smith & Co. portfolio managed by Donald G. Smith was diversified across 8 sectors, according to the most recent SEC 13F filing dated Nov 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Basic Materials sector represents the largest share at 27.7% of total portfolio value, followed by Basic Materials and Financial Services and ETF. Together, the top three sectors account for 68.7% of the portfolio, reflecting Donald G. Smith's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Basic Materials | 27.72% | |
| Financial Services | 22.28% | |
| ETF | 18.75% | |
| Consumer Cyclical | 16.26% | |
| Real Estate | 6.75% | |
| Industrials | 5.22% | |
| Energy | 2.96% | |
| Technology | 0.01% | |