Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
MTG holding history
Mgic Investment 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.
MTG overviewAll 13F holders of MTGFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,669,838−100.0% | Sold out | Holders |
| Q2 2024 | 1,669,838 | $36.0M | 0.9% | −1,448,307−46.4% | Reduced | Holders |
| Q1 2024 | 3,118,145 | $69.7M | 1.6% | −320,776−9.3% | Reduced | Holders |
| Q4 2023 | 3,438,921 | $66.3M | 1.7% | −128,826−3.6% | Reduced | Holders |
| Q3 2023 | 3,567,747 | $59.5M | 2.0% | +12,038+0.3% | Added | Holders |
| Q2 2023 | 3,555,709 | $56.1M | 1.9% | +17,843+0.5% | Added | Holders |
| Q1 2023 | 3,537,866 | $47.5M | 1.7% | −6,089−0.2% | Reduced | Holders |
| Q4 2022 | 3,543,955 | $46.1M | 1.8% | +325,051+10.1% | Added | Holders |
| Q3 2022 | 3,218,904 | $41.3M | 1.8% | +1,2070.0% | Added | Holders |
| Q2 2022 | 3,217,697 | $40.5M | 1.8% | +1,683,780+109.8% | Added | Holders |
| Q1 2022 | 1,533,917 | $20.8M | 0.8% | +1,533,917 | New | Holders |