Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
HHC holding history
Howard Hughes Corp 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.
HHC overviewAll 13F holders of HHCFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −626,493−100.0% | Sold out | Holders |
| Q2 2023 | 626,493 | $49.4M | 1.7% | +594+0.1% | Added | Holders |
| Q1 2023 | 625,899 | $50.1M | 1.8% | +1410.0% | Added | Holders |
| Q4 2022 | 625,758 | $47.8M | 1.9% | −8,297−1.3% | Reduced | Holders |
| Q3 2022 | 634,055 | $35.1M | 1.6% | +32,987+5.5% | Added | Holders |
| Q2 2022 | 601,068 | $40.9M | 1.8% | +116,935+24.2% | Added | Holders |
| Q1 2022 | 484,133 | $50.2M | 1.8% | −9,630−2.0% | Reduced | Holders |
| Q4 2021 | 493,763 | $50.3M | 1.8% | +940.0% | Added | Holders |
| Q3 2021 | 493,669 | $43.3M | 1.7% | +10,375+2.1% | Added | Holders |
| Q2 2021 | 483,294 | $47.1M | 1.8% | +498+0.1% | Added | Holders |
| Q1 2021 | 482,796 | $45.9M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.