Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
NAVI holding history
Navient 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.
NAVI overviewAll 13F holders of NAVIFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −579,092−100.0% | Sold out | Holders |
| Q4 2024 | 579,092 | $7.70M | 0.2% | −3,002,219−83.8% | Reduced | Holders |
| Q3 2024 | 3,581,311 | $55.8M | 1.3% | +779,973+27.8% | Added | Holders |
| Q2 2024 | 2,801,338 | $40.8M | 1.0% | −785,944−21.9% | Reduced | Holders |
| Q1 2024 | 3,587,282 | $62.4M | 1.5% | +7810.0% | Added | Holders |
| Q4 2023 | 3,586,501 | $66.8M | 1.7% | +858,890+31.5% | Added | Holders |
| Q3 2023 | 2,727,611 | $47.0M | 1.6% | +1,269,039+87.0% | Added | Holders |
| Q2 2023 | 1,458,572 | $27.1M | 0.9% | +449,928+44.6% | Added | Holders |
| Q1 2023 | 1,008,644 | $16.1M | 0.6% | −30,295−2.9% | Reduced | Holders |
| Q4 2022 | 1,038,939 | $17.1M | 0.7% | +2820.0% | Added | Holders |
| Q3 2022 | 1,038,657 | $15.3M | 0.7% | +920.0% | Added | Holders |
| Q2 2022 | 1,038,565 | $14.5M | 0.7% | +50,231+5.1% | Added | Holders |
| Q1 2022 | 988,334 | $16.8M | 0.6% | +10,710+1.1% | Added | Holders |
| Q4 2021 | 977,624 | $20.7M | 0.7% | −468,334−32.4% | Reduced | Holders |
| Q3 2021 | 1,445,958 | $28.5M | 1.1% | −1,058,665−42.3% | Reduced | Holders |
| Q2 2021 | 2,504,623 | $48.4M | 1.9% | +22,161+0.9% | Added | Holders |
| Q1 2021 | 2,482,462 | $35.5M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.