Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
GSL holding history
Global Ship Lease, 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.
GSL overviewAll 13F holders of GSLFull Q2 2026 holdings
- Shares (Q2 2026)
- 740,941
- Value
- $27.9M
- % of portfolio
- 0.5%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 740,941 | $27.9M | 0.5% | −837,241−53.1% | Reduced | Holders |
| Q1 2026 | 1,578,182 | $58.8M | 1.1% | −510,317−24.4% | Reduced | Holders |
| Q4 2025 | 2,088,499 | $73.2M | 1.4% | −1,096,344−34.4% | Reduced | Holders |
| Q3 2025 | 3,184,843 | $97.8M | 1.9% | −54,025−1.7% | Reduced | Holders |
| Q2 2025 | 3,238,868 | $85.2M | 2.0% | +18,783+0.6% | Added | Holders |
| Q1 2025 | 3,220,085 | $73.6M | 1.8% | +80,615+2.6% | Added | Holders |
| Q4 2024 | 3,139,470 | $68.5M | 1.6% | +1,281,941+69.0% | Added | Holders |
| Q3 2024 | 1,857,529 | $49.5M | 1.2% | +229,623+14.1% | Added | Holders |
| Q2 2024 | 1,627,906 | $46.9M | 1.2% | −905,795−35.7% | Reduced | Holders |
| Q1 2024 | 2,533,701 | $51.4M | 1.2% | +969,536+62.0% | Added | Holders |
| Q4 2023 | 1,564,165 | $31.0M | 0.8% | +1,098,558+235.9% | Added | Holders |
| Q3 2023 | 465,607 | $8.54M | 0.3% | +73,773+18.8% | Added | Holders |
| Q2 2023 | 391,834 | $7.60M | 0.3% | +136,862+53.7% | Added | Holders |
| Q1 2023 | 254,972 | $4.78M | 0.2% | −5,028−1.9% | Reduced | Holders |
| Q4 2022 | 260,000 | $4.33M | 0.2% | +260,000 | New | Holders |