Donald Smith & Co. Hooker Furniture Corp transactions over time
HOFT
Hooker Furniture Corp historical holders
total: 2
Transactions details
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 5
- Reduced:
- 12
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in Hooker Furniture Corp (HOFT) since 2022 Q1. According to 2026 Q2 report, Donald Smith & Co. holds 952,422 shares with a market value of roughly $16.98M representing 0.30% of their equity portfolio. The fund/company first acquired HOFT in 2022 Q1, initially purchasing about 1.17M shares. Since the initial investment, Donald Smith & Co. has made 17 more transactions in this position.
Does Donald Smith & Co. still hold HOFT?
Yes, Donald Smith & Co. continues to hold Hooker Furniture Corp (HOFT). According to their 2026 Q2 report, they maintain a position of 952,422 shares valued at approximately $16.98M, representing 0.30% of their equity portfolio.
When did Donald Smith & Co. first invest in HOFT?
Donald Smith & Co. first invested in Hooker Furniture Corp (HOFT) in 2022 Q1 at the reported quarter-end price of $18.94 per share, acquiring 1,168,641 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for HOFT?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Hooker Furniture Corp (HOFT) is approximately $18.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.40
- Weighted AVG sell price:
- $16.40
HOFT transactions history by Donald Smith & Co.
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.30%
|
952,422
|
$17.83
|
$16,981,684
|
-11.07% (-118,542)
|
-0.04%
|
|
2026 Q1
|
0.25%
|
1,070,964
|
$12.88
|
$13,794,016
|
+0.39% (+4,210)
|
+0%
|
|
2025 Q4
|
0.23%
|
1,066,754
|
$11.29
|
$12,043,653
|
+7.10% (+70,681)
|
+0.01%
|
|
2025 Q3
|
0.20%
|
996,073
|
$10.15
|
$10,110,141
|
+1.15% (+11,312)
|
+0%
|
|
2025 Q2
|
0.25%
|
984,761
|
$10.58
|
$10,418,771
|
-2.22% (-22,361)
|
-0.01%
|
|
2025 Q1
|
0.25%
|
1,007,122
|
$10.04
|
$10,111,505
|
-0.07% (-669)
|
-0%
|
|
2024 Q4
|
0.34%
|
1,007,791
|
$14.01
|
$14,119,152
|
-0.78% (-7,933)
|
-0%
|
|
2024 Q3
|
0.43%
|
1,015,724
|
$18.08
|
$18,364,290
|
-3.37% (-35,429)
|
-0.02%
|
|
2024 Q2
|
0.39%
|
1,051,153
|
$14.48
|
$15,220,695
|
-7.85% (-89,530)
|
-0.03%
|
|
2024 Q1
|
0.64%
|
1,140,683
|
$24.01
|
$27,387,799
|
-0.40% (-4,589)
|
-0%
|
|
2023 Q4
|
0.77%
|
$26.08
|
-0.09% (-977)
|
|||
|
2023 Q3
|
0.77%
|
$19.45
|
-0.76% (-8,795)
|
|||
|
2023 Q2
|
0.74%
|
$18.66
|
-0.59% (-6,884)
|
|||
|
2023 Q1
|
0.78%
|
$18.19
|
-0.60% (-7,053)
|
|||
|
2022 Q4
|
0.86%
|
$18.70
|
+0.03% (+317)
|
|||
|
2022 Q3
|
0.70%
|
$13.49
|
+0.17% (+1,981)
|
|||
|
2022 Q2
|
0.82%
|
$15.55
|
-0.17% (-1,958)
|
|||
|
2022 Q1
|
0.80%
|
$18.94
|
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.