Donald Smith & Co. HMC trades
Donald G. Smith
Donald Smith & Co. Honda Motor Co Ltd ADR stake
total: 237
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 4,042,521 Honda Motor Co Ltd ADR (HMC) shares with a market value of roughly $109.59M accounting for 1.94% of the overall portfolio. To date, the estimated cost basis is nearly $28.75 for "buy" trades. Donald Smith & Co. first purchased HMC in 2025 Q3, initially acquiring about 2.06M shares. Since the initial investment in Honda Motor Co Ltd ADR (HMC), Donald Smith & Co. has made 3 more transactions.
When did Donald Smith & Co. buy Honda Motor Co Ltd ADR (HMC)?
Donald Smith & Co. first invested in Honda Motor Co Ltd ADR (HMC) in 2025 Q3 at the reported quarter-end price of $30.80 per share.
What's the cost basis of Donald Smith & Co.'s HMC stake?
The estimated cost basis for Honda Motor Co Ltd ADR (HMC) stake is around $28.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.75
Donald Smith & Co.'s historical trades in Honda Motor Co Ltd ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.94%
|
4,042,521
|
$27.11
|
$109,592,744
|
+15.93% (+555,346)
|
+0.27%
|
|
2026 Q1
|
1.53%
|
3,487,175
|
$24.31
|
$84,773,224
|
+31.65% (+838,347)
|
+0.37%
|
|
2025 Q4
|
1.46%
|
2,648,828
|
$29.48
|
$78,087,449
|
+28.67% (+590,128)
|
+0.33%
|
|
2025 Q3
|
1.26%
|
2,058,700
|
$30.80
|
$63,407,960
|
new
|
+1.26%
|
* 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.