DONALD SMITH & CO., INC. GHLD GUILD HOLDINGS CO- CLASS A

Ownership history in DONALD SMITH & CO., INC.  ·  12 quarters on record

AI Ownership Summary

DONALD SMITH & CO., INC. reported GUILD HOLDINGS CO- CLASS A (GHLD) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.16% in 2023 Q4. The latest visible filing shows GHLD at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GHLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DONALD SMITH & CO., INC.'s position in GUILD HOLDINGS CO- CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GHLD was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DONALD SMITH & CO., INC. held GHLD — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 158,988 -51,871 -24.6% 0.06% $3.2M 2025-11-13
2025 Q2 REDUCED 210,859 -170,066 -44.6% 0.10% $4.2M 2025-08-13
2025 Q1 ADDED 380,925 +36,183 +10.5% 0.14% $5.8M 2025-05-12
2024 Q4 ADDED 344,742 +1,535 +0.4% 0.12% $4.9M 2025-02-12
2024 Q3 REDUCED 343,207 -53,226 -13.4% 0.13% $5.7M 2024-10-25
2024 Q2 REDUCED 396,433 -44,445 -10.1% 0.15% $5.9M 2024-08-09
2024 Q1 ADDED 440,878 +9,126 +2.1% 0.15% $6.5M 2024-05-10
2023 Q4 ADDED 431,752 +5,800 +1.4% 0.16% $6.1M 2024-02-05
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DONALD SMITH & CO., INC. and GHLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has DONALD SMITH & CO., INC. reported owning GHLD?

DONALD SMITH & CO., INC. reported GHLD across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GHLD position in DONALD SMITH & CO., INC.'s portfolio?

The largest reported portfolio weight for GHLD was 0.16% in 2023 Q4.

What is the latest reported GHLD position on this page?

The most recent filing on this page is 2025 Q3, when DONALD SMITH & CO., INC. reported 158,988 shares, equal to 0.06% of portfolio, with an estimated market value of $3.2M.

What does the chart on this GHLD ownership page compare?

The chart compares DONALD SMITH & CO., INC.'s quarterly GHLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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