Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Ryerson Holding Corp stake
total: 237
Donald Smith & Co. RYZ trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 1,992,517 Ryerson Holding Corp (RYZ) shares with a market value of roughly $49.04M accounting for 0.87% of the overall portfolio. To date, the estimated cost basis is nearly $24.28 for "buy" trades. Donald Smith & Co. first purchased RYZ in 2025 Q2, initially acquiring 111,400 shares. Since the initial investment in Ryerson Holding Corp (RYZ), Donald Smith & Co. has made 4 more transactions.
When did Donald Smith & Co. buy Ryerson Holding Corp (RYZ)?
Donald Smith & Co. first invested in Ryerson Holding Corp (RYZ) in 2025 Q2 at the reported quarter-end price of $21.57 per share.
What's the cost basis of Donald Smith & Co.'s RYZ stake?
The estimated cost basis for Ryerson Holding Corp (RYZ) stake is around $24.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.28
Donald Smith & Co.'s historical trades in Ryerson Holding Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.87%
|
1,992,517
|
$24.61
|
$49,035,843
|
+1.82% (+35,584)
|
+0.02%
|
|
2026 Q1
|
0.79%
|
1,956,933
|
$22.48
|
$43,991,854
|
+3.55% (+67,017)
|
+0.03%
|
|
2025 Q4
|
0.89%
|
1,889,916
|
$25.16
|
$47,550,287
|
+207.94% (+1,276,189)
|
+0.6%
|
|
2025 Q3
|
0.28%
|
613,727
|
$22.86
|
$14,029,799
|
+450.92% (+502,327)
|
+0.23%
|
|
2025 Q2
|
0.06%
|
111,400
|
$21.57
|
$2,402,898
|
new
|
+0.06%
|
* 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.