Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Metallus, Inc stake
total: 237
Donald Smith & Co. MTUS trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 608,595 Metallus, Inc (MTUS) shares with a market value of roughly $11.37M accounting for 0.20% of the overall portfolio. To date, the estimated cost basis is nearly $16.12 for "buy" trades and estimated average "sell" price is $18.69. Donald Smith & Co. first purchased MTUS in 2025 Q2, initially acquiring 556,489 shares. Since the initial investment in Metallus, Inc (MTUS), Donald Smith & Co. has made 4 more transactions.
When did Donald Smith & Co. buy Metallus, Inc (MTUS)?
Donald Smith & Co. first invested in Metallus, Inc (MTUS) in 2025 Q2 at the reported quarter-end price of $15.41 per share.
What's the cost basis of Donald Smith & Co.'s MTUS stake?
The estimated cost basis for Metallus, Inc (MTUS) stake is around $16.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.12
- Weighted AVG sell price:
- $18.69
Donald Smith & Co.'s historical trades in Metallus, Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.20%
|
608,595
|
$18.69
|
$11,374,641
|
-43.22% (-463,224)
|
-0.16%
|
|
2026 Q1
|
0.32%
|
1,071,819
|
$16.34
|
$17,513,522
|
+11.22% (+108,148)
|
+0.03%
|
|
2025 Q4
|
0.31%
|
963,671
|
$17.16
|
$16,536,594
|
+49.59% (+319,465)
|
+0.1%
|
|
2025 Q3
|
0.21%
|
644,206
|
$16.53
|
$10,648,725
|
+15.76% (+87,717)
|
+0.03%
|
|
2025 Q2
|
0.20%
|
556,489
|
$15.41
|
$8,575,495
|
new
|
+0.2%
|
* 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.