Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Hudbay Minerals Inc stake
total: 237
Donald Smith & Co. HBM trades
- Total transactions:
- 34
- New positions:
- 3
- Sold out:
- 2
- Added:
- 9
- Reduced:
- 20
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 158,759 Hudbay Minerals Inc (HBM) shares with a market value of roughly $3.75M accounting for 0.07% of the overall portfolio. To date, the estimated cost basis is nearly $23.61 for "buy" trades. Donald Smith & Co. first purchased HBM in 2014 Q3, initially acquiring 626,400 shares. Donald Smith & Co. later completely sold out the position and invested in Hudbay Minerals Inc again in 2026 Q2. Since the initial investment in Hudbay Minerals Inc (HBM), Donald Smith & Co. has made 33 more transactions.
When did Donald Smith & Co. buy Hudbay Minerals Inc (HBM)?
Donald Smith & Co. first invested in Hudbay Minerals Inc (HBM) in 2014 Q3 at the reported quarter-end price of $8.56 per share.
What's the cost basis of Donald Smith & Co.'s HBM stake?
The estimated cost basis for Hudbay Minerals Inc (HBM) stake is around $23.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.61
Donald Smith & Co.'s historical trades in Hudbay Minerals Inc
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.07%
|
158,759
|
$23.61
|
$3,748,306
|
new
|
+0.07%
|
|
2026 Q1
|
0.00%
|
0
|
$19.85
|
|
-100% (-35,913)
|
-0.01%
|
|
2025 Q4
|
0.01%
|
35,913
|
$19.85
|
$712,873
|
-99.38% (-5,725,208)
|
-2.27%
|
|
2025 Q3
|
1.74%
|
5,761,121
|
$15.16
|
$87,338,594
|
-22.60% (-1,681,847)
|
-0.6%
|
|
2025 Q2
|
1.86%
|
7,442,968
|
$10.61
|
$78,969,890
|
+34.12% (+1,893,596)
|
+0.47%
|
|
2025 Q1
|
1.03%
|
5,549,372
|
$7.59
|
$42,119,733
|
+31.33% (+1,323,745)
|
+0.25%
|
|
2024 Q4
|
0.82%
|
4,225,627
|
$8.10
|
$34,227,579
|
+12.72% (+476,847)
|
+0.09%
|
|
2024 Q3
|
0.81%
|
3,748,780
|
$9.19
|
$34,451,288
|
+31.89% (+906,417)
|
+0.2%
|
|
2024 Q2
|
0.66%
|
2,842,363
|
$9.05
|
$25,723,385
|
-36.03% (-1,601,099)
|
-0.34%
|
|
2024 Q1
|
0.72%
|
4,443,462
|
$7.00
|
$31,104,234
|
-3.46% (-159,225)
|
-0.03%
|
|
2023 Q4
|
0.65%
|
$5.52
|
+475.34% (+3,802,687)
|
|||
|
2023 Q3
|
0.13%
|
$4.87
|
new
|
|||
|
2022 Q1
|
0.00%
|
$7.26
|
-100% (-31,000)
|
|||
|
2021 Q1
|
0.01%
|
$6.87
|
-79.15% (-117,700)
|
|||
|
2020 Q3
|
0.03%
|
$4.23
|
-55.26% (-183,660)
|
|||
|
2020 Q1
|
0.04%
|
$1.90
|
-6.29% (-22,300)
|
|||
|
2019 Q4
|
0.05%
|
$4.15
|
-6.58% (-25,000)
|
|||
|
2019 Q2
|
0.08%
|
$5.41
|
-26.87% (-139,532)
|
|||
|
2019 Q1
|
0.14%
|
$7.14
|
-8.91% (-50,768)
|
|||
|
2018 Q3
|
0.09%
|
$5.05
|
-0.33% (-1,866)
|
|||
|
2018 Q2
|
0.09%
|
$5.60
|
-11.85% (-76,896)
|
|||
|
2018 Q1
|
0.12%
|
$7.10
|
-2.77% (-18,507)
|
|||
|
2017 Q4
|
0.14%
|
$8.80
|
-6.51% (-46,434)
|
|||
|
2017 Q3
|
0.13%
|
$7.45
|
+0.41% (+2,903)
|
|||
|
2017 Q2
|
0.10%
|
$5.75
|
-0.44% (-3,152)
|
|||
|
2017 Q1
|
0.12%
|
$6.55
|
-1.08% (-7,799)
|
|||
|
2016 Q4
|
0.11%
|
$5.70
|
+0.42% (+3,051)
|
|||
|
2016 Q1
|
0.07%
|
$3.68
|
-25.76% (-249,340)
|
|||
|
2015 Q4
|
0.10%
|
$3.82
|
-3.57% (-35,815)
|
|||
|
2015 Q3
|
0.11%
|
$3.68
|
+11.14% (+100,623)
|
|||
|
2015 Q2
|
0.17%
|
$8.33
|
-10.02% (-100,563)
|
|||
|
2015 Q1
|
0.18%
|
$8.18
|
-0.01% (-93)
|
|||
|
2014 Q4
|
0.17%
|
$8.68
|
+60.26% (+377,448)
|
|||
|
2014 Q3
|
0.11%
|
$8.56
|
new
|
|||
* 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.