Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Howard Hughes Holdings Inc stake
total: 237
Donald Smith & Co. HHH trades
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 6
- Reduced:
- 5
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 1,002,809 Howard Hughes Holdings Inc (HHH) shares with a market value of roughly $71.69M accounting for 1.27% of the overall portfolio. To date, the estimated cost basis is nearly $74.46 for "buy" trades and estimated average "sell" price is $70.04. Donald Smith & Co. first purchased HHH in 2023 Q3, initially acquiring 629,088 shares. Since the initial investment in Howard Hughes Holdings Inc (HHH), Donald Smith & Co. has made 11 more transactions.
When did Donald Smith & Co. buy Howard Hughes Holdings Inc (HHH)?
Donald Smith & Co. first invested in Howard Hughes Holdings Inc (HHH) in 2023 Q3 at the reported quarter-end price of $74.13 per share.
What's the cost basis of Donald Smith & Co.'s HHH stake?
The estimated cost basis for Howard Hughes Holdings Inc (HHH) stake is around $74.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.46
- Weighted AVG sell price:
- $70.04
Donald Smith & Co.'s historical trades in Howard Hughes Holdings Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.27%
|
1,002,809
|
$71.49
|
$71,690,815
|
-3.93% (-41,013)
|
-0.05%
|
|
2026 Q1
|
1.19%
|
1,043,822
|
$63.26
|
$66,032,180
|
+2.24% (+22,853)
|
+0.03%
|
|
2025 Q4
|
1.53%
|
1,020,969
|
$79.77
|
$81,442,697
|
-6.00% (-65,226)
|
-0.1%
|
|
2025 Q3
|
1.78%
|
1,086,195
|
$82.17
|
$89,252,643
|
-1.05% (-11,485)
|
-0.02%
|
|
2025 Q2
|
1.74%
|
1,097,680
|
$67.50
|
$74,093,400
|
-30.08% (-472,328)
|
-0.78%
|
|
2025 Q1
|
2.85%
|
1,570,008
|
$74.08
|
$116,306,193
|
-5.49% (-91,272)
|
-0.16%
|
|
2024 Q4
|
3.06%
|
1,661,280
|
$76.92
|
$127,785,658
|
+0.55% (+9,093)
|
+0.02%
|
|
2024 Q3
|
3.02%
|
1,652,187
|
$77.43
|
$127,928,839
|
+0.01% (+141)
|
+0%
|
|
2024 Q2
|
2.73%
|
1,652,046
|
$64.82
|
$107,085,622
|
+27.47% (+356,025)
|
+0.59%
|
|
2024 Q1
|
2.19%
|
1,296,021
|
$72.62
|
$94,117,045
|
+26.65% (+272,742)
|
+0.46%
|
|
2023 Q4
|
2.25%
|
$85.55
|
+62.66% (+394,191)
|
|||
|
2023 Q3
|
1.60%
|
$74.13
|
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.