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Donald Smith & Co., Inc.

SEC CIK
0000814375
Latest filing
Aug 11, 2026

NMR holding history

Nomura 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.

NMR overviewAll 13F holders of NMRFull Q2 2026 holdings

Shares (Q2 2026)
12,211,249
Value
$107.2M
% of portfolio
1.9%
Quarters held
8
Since Q3 2024
Holdings of NMR by Donald Smith & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,211,249$107.2M1.9%−958,244−7.3%ReducedHolders
Q1 202613,169,493$103.9M1.9%+473,959+3.7%AddedHolders
Q4 202512,695,534$106.5M2.0%+274,787+2.2%AddedHolders
Q3 202512,420,747$90.3M1.8%+1,357,311+12.3%AddedHolders
Q2 202511,063,436$72.8M1.7%+650,835+6.3%AddedHolders
Q1 202510,412,601$64.0M1.6%+1,094,218+11.7%AddedHolders
Q4 20249,318,383$54.0M1.3%+2,846,601+44.0%AddedHolders
Q3 20246,471,782$33.8M0.8%+6,471,782NewHolders