Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Gerdau SA ADR stake
total: 237
Donald Smith & Co. GGB trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 17,490,810 Gerdau SA ADR (GGB) shares with a market value of roughly $70.66M accounting for 1.25% of the overall portfolio. To date, the estimated cost basis is nearly $3.25 for "buy" trades and estimated average "sell" price is $4.04. Donald Smith & Co. first purchased GGB in 2025 Q2, initially acquiring about 5.97M shares. Since the initial investment in Gerdau SA ADR (GGB), Donald Smith & Co. has made 4 more transactions.
When did Donald Smith & Co. buy Gerdau SA ADR (GGB)?
Donald Smith & Co. first invested in Gerdau SA ADR (GGB) in 2025 Q2 at the reported quarter-end price of $2.92 per share.
What's the cost basis of Donald Smith & Co.'s GGB stake?
The estimated cost basis for Gerdau SA ADR (GGB) stake is around $3.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.25
- Weighted AVG sell price:
- $4.04
Donald Smith & Co.'s historical trades in Gerdau SA ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.25%
|
17,490,810
|
$4.04
|
$70,662,872
|
-27.55% (-6,649,773)
|
-0.48%
|
|
2026 Q1
|
1.57%
|
24,140,583
|
$3.61
|
$87,147,505
|
-0.29% (-71,005)
|
-0%
|
|
2025 Q4
|
1.67%
|
24,211,588
|
$3.69
|
$89,340,760
|
+49.18% (+7,982,296)
|
+0.55%
|
|
2025 Q3
|
1.00%
|
16,229,292
|
$3.10
|
$50,310,805
|
+171.74% (+10,256,832)
|
+0.63%
|
|
2025 Q2
|
0.41%
|
5,972,460
|
$2.92
|
$17,439,583
|
new
|
+0.41%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.