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Disclosery

DONALD SMITH & CO., INC.: ASIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DONALD SMITH & CO., INC. on ASIX, newest first. How the timeline and the estimate are built.

DONALD SMITH & CO., INC. held 212,680 ASIX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 212,680 shares
    Change vs previous 13F -15,300 shares

    0.07% of the 13F portfolio, value $4,228,078.

    13F-HR 0000814375-26-000056 filed by DONALD SMITH & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 227,980 shares
    Change vs previous 13F -17,970 shares

    0.1% of the 13F portfolio, value $5,562,712.

    13F-HR 0000814375-26-000039 filed by DONALD SMITH & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 245,950 shares
    Change vs previous 13F +19,390 shares

    0.08% of the 13F portfolio, value $4,254,935.

    13F-HR 0000814375-26-000013 filed by DONALD SMITH & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 226,560 shares
    Change vs previous 13F +34,817 shares

    0.09% of the 13F portfolio, value $4,390,733.

    13F-HR 0000814375-25-000078 filed by DONALD SMITH & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 191,743 shares
    Change vs previous 13F +21,578 shares

    0.11% of the 13F portfolio, value $4,553,896.

    13F-HR 0000814375-25-000046 filed by DONALD SMITH & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 170,165 shares
    Change vs previous 13F +17 shares

    0.09% of the 13F portfolio, value $3,854,237.

    13F-HR 0000814375-25-000019 filed by DONALD SMITH & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 170,148 shares
    Change vs previous 13F -6,848 shares

    0.12% of the 13F portfolio, value $4,847,517.

    13F-HR 0000814375-25-000002 filed by DONALD SMITH & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 176,996 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $5,377,138.

    13F-HR 0000814375-24-000034 filed by DONALD SMITH & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).