Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
TX holding history
Ternium S.A. 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.
TX overviewAll 13F holders of TXFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,141,248
- Value
- $134.1M
- % of portfolio
- 2.4%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,141,248 | $134.1M | 2.4% | −515,619−14.1% | Reduced | Holders |
| Q1 2026 | 3,656,867 | $146.8M | 2.6% | −151,778−4.0% | Reduced | Holders |
| Q4 2025 | 3,808,645 | $145.5M | 2.7% | +66,062+1.8% | Added | Holders |
| Q3 2025 | 3,742,583 | $130.0M | 2.6% | +330,198+9.7% | Added | Holders |
| Q2 2025 | 3,412,385 | $102.7M | 2.4% | +312,595+10.1% | Added | Holders |
| Q1 2025 | 3,099,790 | $96.6M | 2.4% | +76,987+2.5% | Added | Holders |
| Q4 2024 | 3,022,803 | $87.9M | 2.1% | +483,052+19.0% | Added | Holders |
| Q3 2024 | 2,539,751 | $93.7M | 2.2% | +1,193,110+88.6% | Added | Holders |
| Q2 2024 | 1,346,641 | $50.6M | 1.3% | +1,346,641 | New | Holders |