TPC TUTOR PERINI CORP

Ownership history in DONALD SMITH & CO., INC.  ·  30 quarters on record

AI Ownership Summary

DONALD SMITH & CO., INC. reported TUTOR PERINI CORP (TPC) in 30 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.21% in 2025 Q2. The latest visible filing shows TPC at 2.27% 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 TPC 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 TUTOR PERINI CORP, 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 Q4

TPC was reported at 2.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.21% in 2025 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 TPC — position size vs. price
% of Fund (quarterly)    TPC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,810,076 -80,341 -4.2% 2.27% $121.3M 2026-02-14 (Est.) $82.67
2025 Q3 REDUCED 1,890,417 -1,026,415 -35.2% 2.47% $124.0M 2025-11-13 $59.54
2025 Q2 REDUCED 2,916,832 -1,114,388 -27.6% 3.21% $136.4M 2025-08-13 $57.65
2025 Q1 ADDED 4,031,220 +580,963 +16.8% 2.29% $93.4M 2025-05-12 $35.03
2024 Q4 ADDED 3,450,257 +179,819 +5.5% 2.00% $83.5M 2025-02-12 $23.43
2024 Q3 REDUCED 3,270,438 -36,601 -1.1% 2.10% $88.8M 2024-10-25 $25.93
2024 Q2 REDUCED 3,307,039 -745,639 -18.4% 1.84% $72.0M 2024-08-09 $18.98
2024 Q1 ADDED 4,052,678 +152,779 +3.9% 1.36% $58.6M 2024-05-10 $18.81
2023 Q4 ADDED 3,899,899 +659,657 +20.4% 0.91% $35.5M 2024-02-05 $8.69
2023 Q3 REDUCED 3,240,242 -9,087 -0.3% 0.87% $25.4M 2023-11-13 $7.90
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

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

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 TPC?

DONALD SMITH & CO., INC. reported TPC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for TPC was 3.21% in 2025 Q2.

What is the latest reported TPC position on this page?

The most recent filing on this page is 2025 Q4, when DONALD SMITH & CO., INC. reported 1,810,076 shares, equal to 2.27% of portfolio, with an estimated market value of $121.3M.

What does the chart on this TPC ownership page compare?

The chart compares DONALD SMITH & CO., INC.'s quarterly TPC 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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