Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
UNM holding history
Unum Group 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.
UNM overviewAll 13F holders of UNMFull Q2 2026 holdings
- Shares (Q2 2026)
- 649,485
- Value
- $58.1M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 649,485 | $58.1M | 1.0% | −678,447−51.1% | Reduced | Holders |
| Q1 2026 | 1,327,932 | $97.0M | 1.7% | +12,720+1.0% | Added | Holders |
| Q4 2025 | 1,315,212 | $101.9M | 1.9% | −464,757−26.1% | Reduced | Holders |
| Q3 2025 | 1,779,969 | $138.4M | 2.8% | −25,997−1.4% | Reduced | Holders |
| Q2 2025 | 1,805,966 | $145.8M | 3.4% | −132,332−6.8% | Reduced | Holders |
| Q1 2025 | 1,938,298 | $157.9M | 3.9% | −533,119−21.6% | Reduced | Holders |
| Q4 2024 | 2,471,417 | $180.5M | 4.3% | −449,593−15.4% | Reduced | Holders |
| Q3 2024 | 2,921,010 | $173.6M | 4.1% | −187,291−6.0% | Reduced | Holders |
| Q2 2024 | 3,108,301 | $158.9M | 4.0% | −554,811−15.1% | Reduced | Holders |
| Q1 2024 | 3,663,112 | $196.6M | 4.6% | −24,070−0.7% | Reduced | Holders |
| Q4 2023 | 3,687,182 | $166.7M | 4.3% | +163,682+4.6% | Added | Holders |
| Q3 2023 | 3,523,500 | $173.3M | 6.0% | −169,194−4.6% | Reduced | Holders |
| Q2 2023 | 3,692,694 | $176.1M | 6.1% | −102,379−2.7% | Reduced | Holders |
| Q1 2023 | 3,795,073 | $150.1M | 5.5% | −11,306−0.3% | Reduced | Holders |
| Q4 2022 | 3,806,379 | $156.2M | 6.1% | −545,203−12.5% | Reduced | Holders |
| Q3 2022 | 4,351,582 | $168.8M | 7.5% | −63,463−1.4% | Reduced | Holders |
| Q2 2022 | 4,415,045 | $150.2M | 6.8% | −499,906−10.2% | Reduced | Holders |
| Q1 2022 | 4,914,951 | $154.9M | 5.6% | −296,085−5.7% | Reduced | Holders |
| Q4 2021 | 5,211,036 | $128.0M | 4.5% | +3140.0% | Added | Holders |
| Q3 2021 | 5,210,722 | $130.6M | 5.0% | +2,5380.0% | Added | Holders |
| Q2 2021 | 5,208,184 | $147.9M | 5.8% | +22,880+0.4% | Added | Holders |
| Q1 2021 | 5,185,304 | $144.3M | 5.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.