DONALD SMITH & CO., INC. IAG holdings history
IAMGOLD CORP · CUSIP 450913108 · CIK 814375
As of 2026-06-30, DONALD SMITH & CO., INC. reported 13.01M IAG (shares), valued at $206.15M, or 3.65% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 10.12%; reported value decreased 24.35%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.65% | 13,014,250 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.90% | 14,479,039 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.06% | 19,630,207 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 6.36% | 24,653,651 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.66% | 26,937,710 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.41% | 28,805,304 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.85% | 31,233,874 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.83% | 31,017,123 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.34% | 34,890,545 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.79% | 36,077,268 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.32% | 35,778,309 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.32% | 31,419,865 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.32% | 31,419,865 | $67.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.32% | 35,778,309 | $90.52M | Shares increased 13.87%; reported value increased 34.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.79% | 36,077,268 | $120.14M | Shares increased 0.84%; reported value increased 32.72%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.34% | 34,890,545 | $130.84M | Shares decreased 3.29%; reported value increased 8.91%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.83% | 31,017,123 | $162.22M | Shares decreased 11.10%; reported value increased 23.98%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.85% | 31,233,874 | $161.17M | Shares increased 0.70%; reported value decreased 0.65%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.41% | 28,805,304 | $180.03M | Shares decreased 7.78%; reported value increased 11.71%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.66% | 26,937,710 | $197.99M | Shares decreased 6.48%; reported value increased 9.98%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.36% | 24,653,651 | $318.77M | Shares decreased 8.48%; reported value increased 61.00%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.06% | 19,630,207 | $323.70M | Shares decreased 20.38%; reported value increased 1.55%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.90% | 14,479,039 | $272.50M | Shares decreased 26.24%; reported value decreased 15.82%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.65% | 13,014,250 | $206.15M | Shares decreased 10.12%; reported value decreased 24.35%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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