Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Universal Insurance Holdings Inc stake
total: 237
Donald Smith & Co. UVE trades
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 12
- Reduced:
- 8
- Held since:
- 2021 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 721,686 Universal Insurance Holdings Inc (UVE) shares with a market value of roughly $29.85M accounting for 0.53% of the overall portfolio. To date, the estimated cost basis is nearly $15.14 for "buy" trades and estimated average "sell" price is $31.23. Donald Smith & Co. first purchased UVE in 2021 Q2, initially acquiring 366,460 shares. Since the initial investment in Universal Insurance Holdings Inc (UVE), Donald Smith & Co. has made 20 more transactions.
When did Donald Smith & Co. buy Universal Insurance Holdings Inc (UVE)?
Donald Smith & Co. first invested in Universal Insurance Holdings Inc (UVE) in 2021 Q2 at the reported quarter-end price of $13.88 per share.
What's the cost basis of Donald Smith & Co.'s UVE stake?
The estimated cost basis for Universal Insurance Holdings Inc (UVE) stake is around $15.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.14
- Weighted AVG sell price:
- $31.23
Donald Smith & Co.'s historical trades in Universal Insurance Holdings Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.53%
|
721,686
|
$41.36
|
$29,848,933
|
-38.50% (-451,851)
|
-0.34%
|
|
2026 Q1
|
0.72%
|
1,173,537
|
$34.16
|
$40,088,024
|
+2.10% (+24,163)
|
+0.01%
|
|
2025 Q4
|
0.73%
|
1,149,374
|
$33.80
|
$38,848,841
|
-23.11% (-345,521)
|
-0.23%
|
|
2025 Q3
|
0.78%
|
1,494,895
|
$26.30
|
$39,315,739
|
-4.45% (-69,573)
|
-0.04%
|
|
2025 Q2
|
1.02%
|
1,564,468
|
$27.73
|
$43,382,698
|
-14.82% (-272,250)
|
-0.18%
|
|
2025 Q1
|
1.07%
|
1,836,718
|
$23.70
|
$43,530,217
|
+6.75% (+116,199)
|
+0.07%
|
|
2024 Q4
|
0.87%
|
1,720,519
|
$21.06
|
$36,234,130
|
+11.31% (+174,843)
|
+0.09%
|
|
2024 Q3
|
0.81%
|
1,545,676
|
$22.16
|
$34,252,180
|
-1.57% (-24,602)
|
-0.01%
|
|
2024 Q2
|
0.75%
|
1,570,278
|
$18.76
|
$29,458,415
|
-9.61% (-166,955)
|
-0.07%
|
|
2024 Q1
|
0.82%
|
1,737,233
|
$20.32
|
$35,300,575
|
+2.06% (+35,045)
|
+0.02%
|
|
2023 Q4
|
0.70%
|
$15.98
|
+31.17% (+404,446)
|
|||
|
2023 Q3
|
0.63%
|
$14.02
|
+10.25% (+120,600)
|
|||
|
2023 Q2
|
0.63%
|
$15.43
|
-1.18% (-14,036)
|
|||
|
2023 Q1
|
0.80%
|
$18.22
|
-9.55% (-125,746)
|
|||
|
2022 Q4
|
0.55%
|
$10.59
|
+18.89% (+209,215)
|
|||
|
2022 Q3
|
0.49%
|
$9.85
|
+10.01% (+100,747)
|
|||
|
2022 Q2
|
0.59%
|
$13.03
|
+12.38% (+110,915)
|
|||
|
2022 Q1
|
0.44%
|
$13.49
|
+14.16% (+111,148)
|
|||
|
2021 Q4
|
0.47%
|
$17.00
|
+13.45% (+93,035)
|
|||
|
2021 Q3
|
0.34%
|
$13.04
|
+88.80% (+325,404)
|
|||
|
2021 Q2
|
0.20%
|
$13.88
|
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.