Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Tutor Perini Corp stake
total: 237
Donald Smith & Co. TPC trades
- Total transactions:
- 32
- New positions:
- 1
- Added:
- 16
- Reduced:
- 15
- Held since:
- 2018 Q3
- Held for:
- 32 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 487,004 Tutor Perini Corp (TPC) shares with a market value of roughly $40.41M accounting for 0.72% of the overall portfolio. To date, the estimated cost basis is nearly $14.47 for "buy" trades and estimated average "sell" price is $48.98. Donald Smith & Co. first purchased TPC in 2018 Q3, initially acquiring 600,652 shares. Since the initial investment in Tutor Perini Corp (TPC), Donald Smith & Co. has made 31 more transactions.
When did Donald Smith & Co. buy Tutor Perini Corp (TPC)?
Donald Smith & Co. first invested in Tutor Perini Corp (TPC) in 2018 Q3 at the reported quarter-end price of $18.80 per share.
What's the cost basis of Donald Smith & Co.'s TPC stake?
The estimated cost basis for Tutor Perini Corp (TPC) stake is around $14.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.47
- Weighted AVG sell price:
- $48.98
Donald Smith & Co.'s historical trades in Tutor Perini Corp
32 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.72%
|
487,004
|
$82.97
|
$40,406,722
|
-62.92% (-826,285)
|
-1.23%
|
|
2026 Q1
|
1.82%
|
1,313,289
|
$77.19
|
$101,372,778
|
-27.45% (-496,787)
|
-0.72%
|
|
2025 Q4
|
2.27%
|
1,810,076
|
$67.02
|
$121,311,294
|
-4.25% (-80,341)
|
-0.11%
|
|
2025 Q3
|
2.47%
|
1,890,417
|
$65.59
|
$123,992,451
|
-35.19% (-1,026,415)
|
-1.58%
|
|
2025 Q2
|
3.21%
|
2,916,832
|
$46.78
|
$136,449,401
|
-27.64% (-1,114,388)
|
-1.28%
|
|
2025 Q1
|
2.29%
|
4,031,220
|
$23.18
|
$93,443,680
|
+16.84% (+580,963)
|
+0.33%
|
|
2024 Q4
|
2.00%
|
3,450,257
|
$24.20
|
$83,496,219
|
+5.50% (+179,819)
|
+0.1%
|
|
2024 Q3
|
2.10%
|
3,270,438
|
$27.16
|
$88,825,096
|
-1.11% (-36,601)
|
-0.03%
|
|
2024 Q2
|
1.84%
|
3,307,039
|
$21.78
|
$72,027,309
|
-18.40% (-745,639)
|
-0.38%
|
|
2024 Q1
|
1.36%
|
4,052,678
|
$14.46
|
$58,601,724
|
+3.92% (+152,779)
|
+0.05%
|
|
2023 Q4
|
0.91%
|
$9.10
|
+20.36% (+659,657)
|
|||
|
2023 Q3
|
0.87%
|
$7.83
|
-0.28% (-9,087)
|
|||
|
2023 Q2
|
0.80%
|
$7.15
|
+2.21% (+70,281)
|
|||
|
2023 Q1
|
0.72%
|
$6.17
|
-0.61% (-19,656)
|
|||
|
2022 Q4
|
0.94%
|
$7.55
|
+0.05% (+1,617)
|
|||
|
2022 Q3
|
0.79%
|
$5.52
|
+7.28% (+216,857)
|
|||
|
2022 Q2
|
1.18%
|
$8.78
|
+12.75% (+337,055)
|
|||
|
2022 Q1
|
1.04%
|
$10.80
|
-4.44% (-122,839)
|
|||
|
2021 Q4
|
1.21%
|
$12.37
|
+2.14% (+57,913)
|
|||
|
2021 Q3
|
1.34%
|
$12.98
|
+7.68% (+193,147)
|
|||
|
2021 Q2
|
1.35%
|
$13.85
|
+9.38% (+215,668)
|
|||
|
2021 Q1
|
1.69%
|
$18.95
|
-0.42% (-9,766)
|
|||
|
2020 Q4
|
1.29%
|
$12.95
|
-14.34% (-386,620)
|
|||
|
2020 Q3
|
1.56%
|
$11.13
|
-6.83% (-197,764)
|
|||
|
2020 Q2
|
1.74%
|
$12.18
|
+2.99% (+84,134)
|
|||
|
2020 Q1
|
1.13%
|
$6.72
|
+11.47% (+289,023)
|
|||
|
2019 Q4
|
1.18%
|
$12.86
|
-6.14% (-164,997)
|
|||
|
2019 Q3
|
1.47%
|
$14.33
|
+48.70% (+879,498)
|
|||
|
2019 Q2
|
1.00%
|
$13.87
|
+10.03% (+164,538)
|
|||
|
2019 Q1
|
1.08%
|
$17.12
|
-6.31% (-110,488)
|
|||
|
2018 Q4
|
1.03%
|
$15.97
|
+191.64% (+1,151,076)
|
|||
|
2018 Q3
|
0.35%
|
$18.80
|
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.