Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Unum Group stake
total: 234
Donald Smith & Co. UNM trades
- Total transactions:
- 52
- New positions:
- 2
- Sold out:
- 1
- Added:
- 17
- Reduced:
- 32
- Held since:
- 2015 Q4
- Held for:
- 42 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Donald Smith & Co. holds 1,327,932 Unum Group (UNM) shares with a market value of roughly $96.98M accounting for 1.74% of the overall portfolio. Donald Smith & Co. has held UNM since at least 2013 Q2 with about 3.93M shares in our earliest available record. Donald Smith & Co. later completely sold out the position and invested in Unum Group again in 2015 Q4. Since at least 2013 Q2, Donald Smith & Co. has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $33.26
- Weighted AVG sell price:
- $47.60
Donald Smith & Co.'s historical trades in Unum Group
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.74%
|
1,327,932
|
$73.03
|
$96,978,874
|
+0.97% (+12,720)
|
+0.02%
|
|
2025 Q4
|
1.91%
|
1,315,212
|
$77.50
|
$101,928,930
|
-26.11% (-464,757)
|
-0.72%
|
|
2025 Q3
|
2.76%
|
1,779,969
|
$77.78
|
$138,445,989
|
-1.44% (-25,997)
|
-0.05%
|
|
2025 Q2
|
3.43%
|
1,805,966
|
$80.76
|
$145,849,814
|
-6.83% (-132,332)
|
-0.26%
|
|
2025 Q1
|
3.87%
|
1,938,298
|
$81.46
|
$157,893,755
|
-21.57% (-533,119)
|
-1.04%
|
|
2024 Q4
|
4.32%
|
2,471,417
|
$73.03
|
$180,487,584
|
-15.39% (-449,593)
|
-0.77%
|
|
2024 Q3
|
4.10%
|
2,921,010
|
$59.44
|
$173,624,834
|
-6.03% (-187,291)
|
-0.28%
|
|
2024 Q2
|
4.05%
|
3,108,301
|
$51.11
|
$158,865,264
|
-15.15% (-554,811)
|
-0.66%
|
|
2024 Q1
|
4.57%
|
3,663,112
|
$53.66
|
$196,562,590
|
-0.65% (-24,070)
|
-0.03%
|
|
2023 Q4
|
4.28%
|
3,687,182
|
$45.22
|
$166,734,370
|
+4.65% (+163,682)
|
+0.19%
|
|
2023 Q3
|
5.96%
|
$49.19
|
-4.58% (-169,194)
|
|||
|
2023 Q2
|
6.06%
|
$47.70
|
-2.70% (-102,379)
|
|||
|
2023 Q1
|
5.53%
|
$39.56
|
-0.30% (-11,306)
|
|||
|
2022 Q4
|
6.11%
|
$41.03
|
-12.53% (-545,203)
|
|||
|
2022 Q3
|
7.53%
|
$38.80
|
-1.44% (-63,463)
|
|||
|
2022 Q2
|
6.76%
|
$34.02
|
-10.17% (-499,906)
|
|||
|
2022 Q1
|
5.63%
|
$31.51
|
-5.68% (-296,085)
|
|||
|
2021 Q4
|
4.53%
|
$24.57
|
+0.01% (+314)
|
|||
|
2021 Q3
|
4.98%
|
$25.06
|
+0.05% (+2,538)
|
|||
|
2021 Q2
|
5.75%
|
$28.40
|
+0.44% (+22,880)
|
|||
|
2021 Q1
|
5.61%
|
$27.83
|
-12.64% (-750,590)
|
|||
|
2020 Q4
|
5.87%
|
$22.94
|
-1.24% (-74,668)
|
|||
|
2020 Q3
|
5.26%
|
$16.83
|
-7.23% (-468,315)
|
|||
|
2020 Q2
|
5.29%
|
$16.59
|
+3.41% (+213,855)
|
|||
|
2020 Q1
|
5.63%
|
$15.01
|
+9.72% (+555,099)
|
|||
|
2019 Q4
|
6.08%
|
$29.16
|
-2.76% (-162,264)
|
|||
|
2019 Q3
|
6.66%
|
$29.72
|
+6.21% (+343,265)
|
|||
|
2019 Q2
|
7.39%
|
$33.55
|
-0.02% (-1,132)
|
|||
|
2019 Q1
|
7.17%
|
$33.83
|
-4.74% (-275,393)
|
|||
|
2018 Q4
|
6.27%
|
$29.38
|
+4.50% (+250,095)
|
|||
|
2018 Q3
|
6.77%
|
$39.07
|
+4.27% (+227,260)
|
|||
|
2018 Q2
|
5.70%
|
$36.99
|
+158.18% (+3,264,382)
|
|||
|
2018 Q1
|
2.62%
|
$47.61
|
-22.48% (-598,583)
|
|||
|
2017 Q4
|
3.53%
|
$54.89
|
-21.49% (-728,803)
|
|||
|
2017 Q3
|
4.17%
|
$51.13
|
-4.91% (-175,090)
|
|||
|
2017 Q2
|
4.05%
|
$46.63
|
-0.04% (-1,362)
|
|||
|
2017 Q1
|
4.31%
|
$46.89
|
-37.87% (-2,174,524)
|
|||
|
2016 Q4
|
6.76%
|
$43.93
|
-15.60% (-1,060,970)
|
|||
|
2016 Q3
|
6.57%
|
$35.31
|
-0.00% (-138)
|
|||
|
2016 Q2
|
6.01%
|
$31.79
|
+0.41% (+28,101)
|
|||
|
2016 Q1
|
5.86%
|
$30.92
|
+0.99% (+66,616)
|
|||
|
2015 Q4
|
5.81%
|
$33.29
|
new
|
|||
|
2015 Q3
|
0.00%
|
$35.75
|
-100% (-6,311,600)
|
|||
|
2015 Q2
|
5.00%
|
$35.75
|
-3.19% (-207,720)
|
|||
|
2015 Q1
|
4.71%
|
$33.73
|
+9.93% (+588,974)
|
|||
|
2014 Q4
|
4.15%
|
$34.88
|
+28.51% (+1,315,553)
|
|||
|
2014 Q3
|
3.27%
|
$34.38
|
+14.05% (+568,622)
|
|||
|
2014 Q2
|
2.63%
|
$34.76
|
+4.01% (+156,095)
|
|||
|
2014 Q1
|
2.67%
|
$35.31
|
-0.65% (-25,431)
|
|||
|
2013 Q4
|
2.74%
|
$35.08
|
-0.16% (-6,174)
|
|||
|
2013 Q3
|
2.52%
|
$30.44
|
-0.29% (-11,340)
|
|||
|
2013 Q2
|
2.51%
|
$29.37
|
new or own*
|
|||
* 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.