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Livermore
Livermore
ZHEN

Donald Smith & Co., Inc.

SEC CIK
0000814375
Latest filing
Aug 11, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
933,085
Value
$130.6M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of C by Donald Smith & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026933,085$130.6M2.3%−358,819−27.8%ReducedHolders
Q1 20261,291,904$146.5M2.6%+31,474+2.5%AddedHolders
Q4 20251,260,430$147.1M2.8%+56,807+4.7%AddedHolders
Q3 20251,203,623$122.2M2.4%+38,834+3.3%AddedHolders
Q2 20251,164,789$99.1M2.3%−31,624−2.6%ReducedHolders
Q1 20251,196,413$84.9M2.1%−108,670−8.3%ReducedHolders
Q4 20241,305,083$91.9M2.2%+26,463+2.1%AddedHolders
Q3 20241,278,620$80.0M1.9%+10,326+0.8%AddedHolders
Q2 20241,268,294$80.5M2.1%−336,487−21.0%ReducedHolders
Q1 20241,604,781$101.5M2.4%−27,412−1.7%ReducedHolders
Q4 20231,632,193$84.0M2.2%−8,455−0.5%ReducedHolders
Q3 20231,640,648$67.5M2.3%+375,365+29.7%AddedHolders
Q2 20231,265,283$58.3M2.0%−4,235−0.3%ReducedHolders
Q1 20231,269,518$59.5M2.2%+75,608+6.3%AddedHolders
Q4 20221,193,910$54.0M2.1%+105,473+9.7%AddedHolders
Q3 20221,088,437$45.4M2.0%−10,314−0.9%ReducedHolders
Q2 20221,098,751$50.5M2.3%+35,610+3.3%AddedHolders
Q1 20221,063,141$56.8M2.1%+1,578+0.1%AddedHolders
Q4 20211,061,563$64.1M2.3%+216,066+25.6%AddedHolders
Q3 2021845,497$59.3M2.3%+1,229+0.1%AddedHolders
Q2 2021844,268$59.7M2.3%+5,730+0.7%AddedHolders
Q1 2021838,538$61.0M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.