Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
CLS holding history
Celestica 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.
CLS overviewAll 13F holders of CLSFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −1,271,050−100.0% | Sold out | Holders |
| Q4 2023 | 1,271,050 | $37.2M | 1.0% | −1,951,399−60.6% | Reduced | Holders |
| Q3 2023 | 3,222,449 | $79.0M | 2.7% | −1,840,906−36.4% | Reduced | Holders |
| Q2 2023 | 5,063,355 | $73.4M | 2.5% | +24,449+0.5% | Added | Holders |
| Q1 2023 | 5,038,906 | $65.0M | 2.4% | +64,561+1.3% | Added | Holders |
| Q4 2022 | 4,974,345 | $56.1M | 2.2% | +1,2080.0% | Added | Holders |
| Q3 2022 | 4,973,137 | $41.8M | 1.9% | +69,515+1.4% | Added | Holders |
| Q2 2022 | 4,903,622 | $47.7M | 2.1% | +107,848+2.2% | Added | Holders |
| Q1 2022 | 4,795,774 | $57.1M | 2.1% | −184,024−3.7% | Reduced | Holders |
| Q4 2021 | 4,979,798 | $55.4M | 2.0% | +3000.0% | Added | Holders |
| Q3 2021 | 4,979,498 | $44.2M | 1.7% | +395,239+8.6% | Added | Holders |
| Q2 2021 | 4,584,259 | $36.0M | 1.4% | +1,515,230+49.4% | Added | Holders |
| Q1 2021 | 3,069,029 | $25.7M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.