Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
AA holding history
Alcoa Corp in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AA overviewAll 13F holders of AAFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −3,388−100.0% | Sold out | Holders |
| Q1 2022 | 3,388 | $305.0K | <0.1% | −962,985−99.6% | Reduced | Holders |
| Q4 2021 | 966,373 | $57.6M | 2.0% | −508,252−34.5% | Reduced | Holders |
| Q3 2021 | 1,474,625 | $72.2M | 2.8% | +1,041+0.1% | Added | Holders |
| Q2 2021 | 1,473,584 | $54.3M | 2.1% | +1,499+0.1% | Added | Holders |
| Q1 2021 | 1,472,085 | $47.8M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.