Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
ASTL holding history
Algoma Steel Group 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.
ASTL overviewAll 13F holders of ASTLFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,277,631
- Value
- $21.4M
- % of portfolio
- 0.4%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,277,631 | $21.4M | 0.4% | −751,298−12.5% | Reduced | Holders |
| Q1 2026 | 6,028,929 | $24.9M | 0.4% | +167,298+2.9% | Added | Holders |
| Q4 2025 | 5,861,631 | $24.0M | 0.5% | −75,389−1.3% | Reduced | Holders |
| Q3 2025 | 5,937,020 | $21.1M | 0.4% | −103,148−1.7% | Reduced | Holders |
| Q2 2025 | 6,040,168 | $41.6M | 1.0% | −2,047,952−25.3% | Reduced | Holders |
| Q1 2025 | 8,088,120 | $43.8M | 1.1% | +20,517+0.3% | Added | Holders |
| Q4 2024 | 8,067,603 | $78.9M | 1.9% | +4,736+0.1% | Added | Holders |
| Q3 2024 | 8,062,867 | $82.5M | 1.9% | −784,584−8.9% | Reduced | Holders |
| Q2 2024 | 8,847,451 | $61.6M | 1.6% | −910,947−9.3% | Reduced | Holders |
| Q1 2024 | 9,758,398 | $82.8M | 1.9% | +134,919+1.4% | Added | Holders |
| Q4 2023 | 9,623,479 | $96.5M | 2.5% | +1,959,530+25.6% | Added | Holders |
| Q3 2023 | 7,663,949 | $52.1M | 1.8% | +173,368+2.3% | Added | Holders |
| Q2 2023 | 7,490,581 | $53.2M | 1.8% | +195,916+2.7% | Added | Holders |
| Q1 2023 | 7,294,665 | $58.9M | 2.2% | +960,977+15.2% | Added | Holders |
| Q4 2022 | 6,333,688 | $40.2M | 1.6% | +3,123,662+97.3% | Added | Holders |
| Q3 2022 | 3,210,026 | $20.7M | 0.9% | +3,210,026 | New | Holders |