Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
HHH holding history
Howard Hughes Holdings 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.
HHH overviewAll 13F holders of HHHFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,002,809
- Value
- $71.7M
- % of portfolio
- 1.3%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,002,809 | $71.7M | 1.3% | −41,013−3.9% | Reduced | Holders |
| Q1 2026 | 1,043,822 | $66.0M | 1.2% | +22,853+2.2% | Added | Holders |
| Q4 2025 | 1,020,969 | $81.4M | 1.5% | −65,226−6.0% | Reduced | Holders |
| Q3 2025 | 1,086,195 | $89.3M | 1.8% | −11,485−1.0% | Reduced | Holders |
| Q2 2025 | 1,097,680 | $74.1M | 1.7% | −472,328−30.1% | Reduced | Holders |
| Q1 2025 | 1,570,008 | $116.3M | 2.8% | −91,272−5.5% | Reduced | Holders |
| Q4 2024 | 1,661,280 | $127.8M | 3.1% | +9,093+0.6% | Added | Holders |
| Q3 2024 | 1,652,187 | $127.9M | 3.0% | +1410.0% | Added | Holders |
| Q2 2024 | 1,652,046 | $107.1M | 2.7% | +356,025+27.5% | Added | Holders |
| Q1 2024 | 1,296,021 | $94.1M | 2.2% | +272,742+26.7% | Added | Holders |
| Q4 2023 | 1,023,279 | $87.5M | 2.2% | +394,191+62.7% | Added | Holders |
| Q3 2023 | 629,088 | $46.6M | 1.6% | +629,088 | New | Holders |