DONALD SMITH & CO., INC. TMHC holdings history
TAYLOR MORRISON HOME CORP · CUSIP 87724P106 · CIK 814375
As of 2026-06-30, DONALD SMITH & CO., INC. reported 862.51K TMHC (shares), valued at $61.88M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 48.44%; reported value decreased 36.48%, and weight changed -0.65 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 | 1.10% | 862,507 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.75% | 1,672,693 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.82% | 1,652,725 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.21% | 1,681,859 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.59% | 1,792,671 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.65% | 1,801,645 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.64% | 1,805,268 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.22% | 1,940,879 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.04% | 2,147,699 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.50% | 2,423,421 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.66% | 2,676,390 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 3.94% | 2,687,061 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.94% | 2,687,061 | $114.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.66% | 2,676,390 | $142.79M | Shares decreased 0.40%; reported value increased 24.71%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.50% | 2,423,421 | $150.66M | Shares decreased 9.45%; reported value increased 5.52%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.04% | 2,147,699 | $119.07M | Shares decreased 11.38%; reported value decreased 20.97%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.22% | 1,940,879 | $136.37M | Shares decreased 9.63%; reported value increased 14.53%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.64% | 1,805,268 | $110.50M | Shares decreased 6.99%; reported value decreased 18.97%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.65% | 1,801,645 | $108.17M | Shares decreased 0.20%; reported value decreased 2.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.59% | 1,792,671 | $110.11M | Shares decreased 0.50%; reported value increased 1.79%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.21% | 1,681,859 | $111.02M | Shares decreased 6.18%; reported value increased 0.83%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.82% | 1,652,725 | $97.30M | Shares decreased 1.73%; reported value decreased 12.36%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.75% | 1,672,693 | $97.42M | Shares increased 1.21%; reported value increased 0.13%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.10% | 862,507 | $61.88M | Shares decreased 48.44%; reported value decreased 36.48%, and weight changed -0.65 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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