Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
JEF holding history
Jefferies Financial Group 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.
JEF overviewAll 13F holders of JEFFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,152,846−100.0% | Sold out | Holders |
| Q3 2024 | 1,152,846 | $71.0M | 1.7% | −1,341,813−53.8% | Reduced | Holders |
| Q2 2024 | 2,494,659 | $124.1M | 3.2% | −361,909−12.7% | Reduced | Holders |
| Q1 2024 | 2,856,568 | $126.0M | 2.9% | −415,676−12.7% | Reduced | Holders |
| Q4 2023 | 3,272,244 | $132.2M | 3.4% | +510,125+18.5% | Added | Holders |
| Q3 2023 | 2,762,119 | $101.2M | 3.5% | −246,722−8.2% | Reduced | Holders |
| Q2 2023 | 3,008,841 | $99.8M | 3.4% | −2,732−0.1% | Reduced | Holders |
| Q1 2023 | 3,011,573 | $95.6M | 3.5% | −160,713−5.1% | Reduced | Holders |
| Q4 2022 | 3,172,286 | $108.7M | 4.3% | −143,003−4.3% | Reduced | Holders |
| Q3 2022 | 3,315,289 | $97.8M | 4.4% | −11,154−0.3% | Reduced | Holders |
| Q2 2022 | 3,326,443 | $91.9M | 4.1% | +16,546+0.5% | Added | Holders |
| Q1 2022 | 3,309,897 | $108.7M | 3.9% | +502,508+17.9% | Added | Holders |
| Q4 2021 | 2,807,389 | $108.9M | 3.9% | −107,317−3.7% | Reduced | Holders |
| Q3 2021 | 2,914,706 | $108.2M | 4.1% | −469,091−13.9% | Reduced | Holders |
| Q2 2021 | 3,383,797 | $115.7M | 4.5% | −27,927−0.8% | Reduced | Holders |
| Q1 2021 | 3,411,724 | $102.7M | 4.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.