Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
EG holding history
Everest Group, Ltd. 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.
EG overviewAll 13F holders of EGFull Q2 2026 holdings
- Shares (Q2 2026)
- 428,873
- Value
- $153.2M
- % of portfolio
- 2.7%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 428,873 | $153.2M | 2.7% | −31,302−6.8% | Reduced | Holders |
| Q1 2026 | 460,175 | $150.4M | 2.7% | +24,479+5.6% | Added | Holders |
| Q4 2025 | 435,696 | $147.9M | 2.8% | +44,272+11.3% | Added | Holders |
| Q3 2025 | 391,424 | $137.1M | 2.7% | +80,387+25.8% | Added | Holders |
| Q2 2025 | 311,037 | $105.7M | 2.5% | +109,848+54.6% | Added | Holders |
| Q1 2025 | 201,189 | $73.1M | 1.8% | +45,749+29.4% | Added | Holders |
| Q4 2024 | 155,440 | $56.3M | 1.3% | +155,440 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −266−100.0% | Sold out | Holders |
| Q3 2023 | 266 | $98.9K | <0.1% | −31,767−99.2% | Reduced | Holders |
| Q2 2023 | 32,033 | $11.0M | 0.4% | +20.0% | Added | Holders |
| Q1 2023 | 32,031 | $11.5M | 0.4% | −20,141−38.6% | Reduced | Holders |
| Q4 2022 | 52,172 | $17.3M | 0.7% | +140.0% | Added | Holders |
| Q3 2022 | 52,158 | $13.7M | 0.6% | −10.0% | Reduced | Holders |
| Q2 2022 | 52,159 | $14.6M | 0.7% | +130.0% | Added | Holders |
| Q1 2022 | 52,146 | $15.7M | 0.6% | +40+0.1% | Added | Holders |
| Q4 2021 | 52,106 | $14.3M | 0.5% | +30.0% | Added | Holders |
| Q3 2021 | 52,103 | $13.1M | 0.5% | +130.0% | Added | Holders |
| Q2 2021 | 52,090 | $13.1M | 0.5% | +64+0.1% | Added | Holders |
| Q1 2021 | 52,026 | $12.9M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.