Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. NMI Holdings Inc stake
total: 237
Donald Smith & Co. NMIH trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 882,495 NMI Holdings Inc (NMIH) shares with a market value of roughly $36.26M accounting for 0.64% of the overall portfolio. To date, the estimated cost basis is nearly $36.86 for "buy" trades and estimated average "sell" price is $39.02. Donald Smith & Co. first purchased NMIH in 2024 Q2, initially acquiring 872,747 shares. Since the initial investment in NMI Holdings Inc (NMIH), Donald Smith & Co. has made 8 more transactions.
When did Donald Smith & Co. buy NMI Holdings Inc (NMIH)?
Donald Smith & Co. first invested in NMI Holdings Inc (NMIH) in 2024 Q2 at the reported quarter-end price of $34.04 per share.
What's the cost basis of Donald Smith & Co.'s NMIH stake?
The estimated cost basis for NMI Holdings Inc (NMIH) stake is around $36.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.86
- Weighted AVG sell price:
- $39.02
Donald Smith & Co.'s historical trades in NMI Holdings Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.64%
|
882,495
|
$41.09
|
$36,261,720
|
+121.96% (+484,896)
|
+0.35%
|
|
2026 Q1
|
0.27%
|
397,599
|
$37.51
|
$14,913,938
|
+5.97% (+22,392)
|
+0.02%
|
|
2025 Q4
|
0.29%
|
375,207
|
$40.79
|
$15,304,694
|
-18.37% (-84,409)
|
-0.07%
|
|
2025 Q3
|
0.35%
|
459,616
|
$38.34
|
$17,621,677
|
-1.29% (-5,994)
|
-0.01%
|
|
2025 Q2
|
0.46%
|
465,610
|
$42.19
|
$19,644,086
|
-45.13% (-383,024)
|
-0.4%
|
|
2025 Q1
|
0.75%
|
848,634
|
$36.05
|
$30,593,256
|
-35.11% (-459,234)
|
-0.4%
|
|
2024 Q4
|
1.15%
|
1,307,868
|
$36.76
|
$48,077,228
|
+34.85% (+337,996)
|
+0.3%
|
|
2024 Q3
|
0.94%
|
969,872
|
$41.19
|
$39,949,028
|
+11.13% (+97,125)
|
+0.09%
|
|
2024 Q2
|
0.76%
|
872,747
|
$34.04
|
$29,708,308
|
new
|
+0.76%
|
* 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.