Tutor Perini Corp (TPC) fell to 0.72% of the Donald Smith & Co. portfolio in 2026 Q2, from 1.82%, according to the 13F-HR filed with the SEC on August 11, 2026. The share count dropped 63% to 487K shares, and the position is worth about $40.4M and ranks 37th of 66 stocks by weight.
What did the 2026 Q2 filing report for TPC?
As of June 30, 2026, from the 13F-HR filed August 11, 2026.
| Before | After | |
|---|---|---|
| Shares | 1.31M | 487K |
| Shares sold | -826K (63%) | |
| Reported value | $101.4M | $40.4M |
| Portfolio weight | 1.82% | 0.72% |
| Rank in portfolio | 37th of 66 |
How much did Donald Smith & Co. cut TPC?
Donald Smith & Co. sold 826K shares of TPC during 2026 Q2, cutting the stake from 1.31M to 487K. The reported value of the position fell by about $61M, from about $101.4M to about $40.4M.
Where does TPC sit in the Donald Smith & Co. portfolio?
TPC ranks 37th of 66 stock positions in the Donald Smith & Co. portfolio at 0.72%, below the fund's average stock position of 2%. The TPC cut was the 2nd largest of the quarter's 63 position changes by percent change to portfolio. The largest stock position is AER at 7.52%. Next come EGO at 4.82% and CGAU at 4.34%. The three largest stocks together are 16.68% of the book. Across the 2026 Q2 portfolio, Donald Smith & Co. reported 66 stock positions, with 6 opened and 2 closed. The total portfolio value is about $5.6B, up 2% from the prior quarter.
How long has Donald Smith & Co. held TPC?
Donald Smith & Co. first reported TPC in the quarter ended September 30, 2018. The weight peaked at 3.21% in 2025 Q2. This is the second straight quarter of cuts. Last quarter the fund trimmed it by 27%. Every reported trade is on the Donald Smith & Co. TPC trade history page.
FAQ
How many TPC shares did Donald Smith & Co. sell in 2026 Q2?
Donald Smith & Co. sold 826K shares of TPC, 63% of the position, leaving 487K shares.
What remains of the TPC position of Donald Smith & Co.?
Donald Smith & Co. still holds 487K shares of TPC, worth about $40.4M at June 30, 2026 prices.
How much of the Donald Smith & Co. portfolio is TPC now?
TPC is 0.72% of the Donald Smith & Co. portfolio, down from 1.82% a quarter earlier.