Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
ASIX holding history
AdvanSix Inc. 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.
ASIX overviewAll 13F holders of ASIXFull Q2 2026 holdings
- Shares (Q2 2026)
- 212,680
- Value
- $4.23M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 212,680 | $4.23M | 0.1% | −15,300−6.7% | Reduced | Holders |
| Q1 2026 | 227,980 | $5.56M | 0.1% | −17,970−7.3% | Reduced | Holders |
| Q4 2025 | 245,950 | $4.25M | 0.1% | +19,390+8.6% | Added | Holders |
| Q3 2025 | 226,560 | $4.39M | 0.1% | +34,817+18.2% | Added | Holders |
| Q2 2025 | 191,743 | $4.55M | 0.1% | +21,578+12.7% | Added | Holders |
| Q1 2025 | 170,165 | $3.85M | 0.1% | +170.0% | Added | Holders |
| Q4 2024 | 170,148 | $4.85M | 0.1% | −6,848−3.9% | Reduced | Holders |
| Q3 2024 | 176,996 | $5.38M | 0.1% | +8,396+5.0% | Added | Holders |
| Q2 2024 | 168,600 | $3.86M | 0.1% | +6,768+4.2% | Added | Holders |
| Q1 2024 | 161,832 | $4.63M | 0.1% | +21,932+15.7% | Added | Holders |
| Q4 2023 | 139,900 | $4.19M | 0.1% | +139,900 | New | Holders |