DONALD SMITH & CO., INC. historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DONALD SMITH & CO., INC. opened 23 positions, added to 164, reduced 280 and sold out of 45.
- Q2 2026: Stock GREAT PANTHER MINING; Country of operation —; Class COM; Shares before 472,001.
- Q4 2025: Stock JAMES RIVER GROUP HOLDINGS; Country of operation —; Class COM; Shares before 312,435.
- Q2 2025: Stock UNITED STATES STEEL CORP; Country of operation United States; Class COM; Shares before 4,219,425.
- Q3 2024: Stock HAWAIIAN HOLDINGS INC; Country of operation United States; Class COM; Shares before 310,342.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 814375), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-11-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-06-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GREAT PANTHER MINING
CUSIP 39115V101 | | COM | 472,001 | 0 | -472,001 | $47 | $0 | -$47 | 2026-08-11 |
|---|
| Q4 2025 | JAMES RIVER GROUP HOLDINGS
CUSIP G5005R107 | | COM | 312,435 | 0 | -312,435 | $1,734,014 | $0 | -$1,734,014 | 2026-02-11 |
|---|
| Q2 2025 | UNITED STATES STEEL CORP
CUSIP 912909108 | United States | COM | 4,219,425 | 0 | -4,219,425 | $178,312,901 | $0 | -$178,312,901 | 2025-08-13 |
|---|
| Q3 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | United States | COM | 310,342 | 0 | -310,342 | $3,857,551 | $0 | -$3,857,551 | 2024-10-25 |
|---|
| Q2 2024 | ARGONAUT GOLD INC
CUSIP 04016A101 | | COM | 15,241,745 | 0 | -15,241,745 | $4,450,590 | $0 | -$4,450,590 | 2024-08-09 |
|---|
| Q1 2024 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | | COM | 1,954,585 | 0 | -1,954,585 | $96,165,582 | $0 | -$96,165,582 | 2024-05-10 |
|---|
| Q1 2024 | CELESTICA
CUSIP 15101Q108 | | COM | 1,271,050 | 0 | -1,271,050 | $37,216,344 | $0 | -$37,216,344 | 2024-05-10 |
|---|
| Q1 2024 | CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082206 | United States | COM | 1,481,914 | 0 | -1,481,914 | $21,043,179 | $0 | -$21,043,179 | 2024-05-10 |
|---|
| Q3 2016 | ALAMOS GOLD
CUSIP 011527108 | | COM | 5,467,330 | 0 | -5,467,330 | $47,019,000 | $0 | -$47,019,000 | 2016-11-08 |
|---|
| Q3 2016 | ALLIANCE ONE
CUSIP 018772103 | | COM | 832,882 | 0 | -832,882 | $12,826,000 | $0 | -$12,826,000 | 2016-11-08 |
|---|
| Q3 2016 | KIMBALL INTERNATIONAL
CUSIP 494274103 | | COM | 132,260 | 0 | -132,260 | $1,505,000 | $0 | -$1,505,000 | 2016-11-08 |
|---|
| Q2 2016 | XL GROUP
CUSIP G98290102 | | COM | 1,663,388 | 0 | -1,663,388 | $61,213,000 | $0 | -$61,213,000 | 2016-11-09 |
|---|
| Q2 2016 | AXCELIS TECHNOLOGY
CUSIP 054540109 | | COM | 11,299,156 | 0 | -11,299,156 | $31,638,000 | $0 | -$31,638,000 | 2016-11-09 |
|---|
| Q2 2016 | MATTSON TECHNOLOGY
CUSIP 577223100 | | COM | 3,029,460 | 0 | -3,029,460 | $11,058,000 | $0 | -$11,058,000 | 2016-11-09 |
|---|
| Q1 2016 | VALIDUS HOLDINGS
CUSIP G9319H102 | | COM | 990,723 | 0 | -990,723 | $45,861,000 | $0 | -$45,861,000 | 2016-05-03 |
|---|
| Q1 2016 | IMATION CORP
CUSIP 45245A107 | | COM | 83,229 | 0 | -83,229 | $114,000 | $0 | -$114,000 | 2016-05-03 |
|---|
| Q4 2015 | INTEGRATED SILICON SOLUTIONS, INC
CUSIP 45812P107 | | COM | 1,737,564 | 0 | -1,737,564 | $37,340,000 | $0 | -$37,340,000 | 2016-02-09 |
|---|
| Q4 2015 | PEPBOYS AUTO
CUSIP 713278109 | | COM | 1,197,964 | 0 | -1,197,964 | $14,603,000 | $0 | -$14,603,000 | 2016-02-09 |
|---|
| Q3 2015 | MONTPELIER RE HOLDINGS
CUSIP G62185106 | | COM | 2,213,098 | 0 | -2,213,098 | $87,417,000 | $0 | -$87,417,000 | 2015-11-12 |
|---|
| Q3 2015 | AURICO GOLD
CUSIP 05155C105 | | COM | 27,814,569 | 0 | -27,814,569 | $78,993,000 | $0 | -$78,993,000 | 2015-11-12 |
|---|
| Q3 2015 | BIGLARI HOLDINGS
CUSIP 08986R101 | | COM | 14,449 | 0 | -14,449 | $5,978,000 | $0 | -$5,978,000 | 2015-11-12 |
|---|
| Q3 2015 | TECUMSEH PRODUCTS
CUSIP 878895309 | | COM | 1,553,908 | 0 | -1,553,908 | $3,838,000 | $0 | -$3,838,000 | 2015-11-12 |
|---|
| Q3 2015 | PEABODY ENERGY CORP
CUSIP 704549104 | | COM | 1,744,866 | 0 | -1,744,866 | $3,821,000 | $0 | -$3,821,000 | 2015-11-12 |
|---|
| Q3 2015 | UTSTARCOM
CUSIP G9310A114 | | COM | 86,517 | 0 | -86,517 | $172,000 | $0 | -$172,000 | 2015-11-12 |
|---|
| Q1 2015 | PLATINUM UNDERWRITERS
CUSIP G7127P100 | | COM | 2,000,005 | 0 | -2,000,005 | $146,840,000 | $0 | -$146,840,000 | 2015-05-12 |
|---|
| Q1 2015 | ALLIED NEVADA
CUSIP 019344100 | | COM | 150,350 | 0 | -150,350 | $131,000 | $0 | -$131,000 | 2015-05-12 |
|---|
| Q4 2014 | OPLINK COMMUNICATIONS
CUSIP 68375Q403 | | COM | 307,498 | 0 | -307,498 | $5,172,000 | $0 | -$5,172,000 | 2015-02-03 |
|---|
| Q3 2014 | CARROL'S RESTAURANT GROUP
CUSIP 14574X104 | United States | COM | 211,143 | 0 | -211,143 | $1,503,000 | $0 | -$1,503,000 | 2014-11-07 |
|---|
| Q3 2014 | TESORO CORP
CUSIP 881609101 | | COM | 619 | 0 | -619 | $36,000 | $0 | -$36,000 | 2014-11-07 |
|---|
| Q2 2014 | TRIQUINT SEMICONDUCTOR
CUSIP 89674K103 | | COM | 1,988,653 | 0 | -1,988,653 | $26,628,000 | $0 | -$26,628,000 | 2014-08-12 |
|---|
| Q2 2014 | OVERSEAS SHIPHOLDG GRP
CUSIP 690368105 | | COM | 3,963,516 | 0 | -3,963,516 | $20,729,000 | $0 | -$20,729,000 | 2014-08-12 |
|---|
| Q2 2014 | RADIOSHACK CORP
CUSIP 750438103 | | COM | 9,237,743 | 0 | -9,237,743 | $19,584,000 | $0 | -$19,584,000 | 2014-08-12 |
|---|
| Q2 2014 | TECUMSEH PRODUCTS - A
CUSIP 878895200 | | COM | 1,345,751 | 0 | -1,345,751 | $9,286,000 | $0 | -$9,286,000 | 2014-08-12 |
|---|
| Q2 2014 | TECUMSEH PRODUCTS - B
CUSIP 878895101 | | COM | 472,912 | 0 | -472,912 | $3,235,000 | $0 | -$3,235,000 | 2014-08-12 |
|---|
| Q4 2013 | U S AIRWAYS GROUP INC
CUSIP 90341W108 | | COM | 1,577,777 | 0 | -1,577,777 | $29,915,000 | $0 | -$29,915,000 | 2014-02-13 |
|---|
| Q4 2013 | USA TRUCK INC
CUSIP 902925106 | | COM | 735,487 | 0 | -735,487 | $6,590,000 | $0 | -$6,590,000 | 2014-02-13 |
|---|
| Q4 2013 | HORSEHEAD HOLDING CORP
CUSIP 440694305 | | COM | 349,952 | 0 | -349,952 | $4,360,000 | $0 | -$4,360,000 | 2014-02-13 |
|---|
| Q4 2013 | CST BRANDS
CUSIP 12646R105 | | COM | 60,909 | 0 | -60,909 | $1,815,000 | $0 | -$1,815,000 | 2014-02-13 |
|---|
| Q4 2013 | USEC, INC.
CUSIP 90333E207 | | COM | 135,473 | 0 | -135,473 | $1,425,000 | $0 | -$1,425,000 | 2014-02-13 |
|---|
| Q3 2013 | STANCORP FINANCIAL GROUP
CUSIP 852891100 | | COM | 314,812 | 0 | -314,812 | $15,555,000 | $0 | -$15,555,000 | 2013-11-13 |
|---|
| Q3 2013 | SCORPIO TANKERS
CUSIP 050183041 | | COM | 460,259 | 0 | -460,259 | $4,133,000 | $0 | -$4,133,000 | 2013-11-13 |
|---|
| Q3 2013 | STEEL EXCEL INC
CUSIP 858122104 | | COM | 89,360 | 0 | -89,360 | $2,591,000 | $0 | -$2,591,000 | 2013-11-13 |
|---|
| Q3 2013 | VOXX INTERNATIONAL CORP
CUSIP 91829F104 | United States | COM | 112,600 | 0 | -112,600 | $1,382,000 | $0 | -$1,382,000 | 2013-11-13 |
|---|
| Q3 2013 | HUTCHINSON TECHNOLOGY
CUSIP 448407106 | | COM | 96,800 | 0 | -96,800 | $458,000 | $0 | -$458,000 | 2013-11-13 |
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| Q3 2013 | TUESDAY MORNING
CUSIP 899035505 | | COM | 5,938 | 0 | -5,938 | $62,000 | $0 | -$62,000 | 2013-11-13 |
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