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

DONALD SMITH & CO., INC. held 880,490 HG 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 880,490 shares

   Change vs previous 13F -768,500 shares

   0.53% of the 13F portfolio, value $29,883,831.

   13F-HR 0000814375-26-000056 filed by DONALD SMITH & CO., INC.
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,648,990 shares

   Change vs previous 13F +96,120 shares

   0.89% of the 13F portfolio, value $49,189,372.

   13F-HR 0000814375-26-000039 filed by DONALD SMITH & CO., INC.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,552,870 shares

   Change vs previous 13F +646,106 shares

   0.81% of the 13F portfolio, value $43,325,073.

   13F-HR 0000814375-26-000013 filed by DONALD SMITH & CO., INC.
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 906,764 shares

   Change vs previous 13F +246,620 shares

   0.45% of the 13F portfolio, value $22,487,747.

   13F-HR 0000814375-25-000078 filed by DONALD SMITH & CO., INC.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 660,144 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $14,272,313.

   13F-HR 0000814375-25-000046 filed by DONALD SMITH & CO., INC.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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