MHO
M/I Homes Inc
M/I Homes Inc historical holders
total: 3
Donald Smith & Co. M/I Homes Inc transactions over time
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 28
- Reduced:
- 23
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in M/I Homes Inc (MHO) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. holds 1,490,038 shares with a market value of roughly $182.46M representing 3.28% of their equity portfolio. In our earliest available record from 2013 Q2, Donald Smith & Co. held 468,238 shares of MHO. Since at least 2013 Q2, Donald Smith & Co. has made 51 more transactions in this position.
Does Donald Smith & Co. still hold MHO?
Yes, Donald Smith & Co. continues to hold M/I Homes Inc (MHO). According to their 2026 Q1 report, they maintain a position of 1,490,038 shares valued at approximately $182.46M, representing 3.28% of their equity portfolio.
Estimated cost basis*
- Weighted AVG buy price:
- $38.33
- Weighted AVG sell price:
- $69.06
MHO transactions history by Donald Smith & Co.
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.28%
|
1,490,038
|
$122.45
|
$182,455,153
|
+1.82% (+26,698)
|
+0.06%
|
|
2025 Q4
|
3.51%
|
1,463,340
|
$127.95
|
$187,234,353
|
+5.94% (+82,090)
|
+0.2%
|
|
2025 Q3
|
3.98%
|
1,381,250
|
$144.44
|
$199,507,750
|
-1.93% (-27,140)
|
-0.09%
|
|
2025 Q2
|
3.72%
|
1,408,390
|
$112.12
|
$157,908,687
|
+9.78% (+125,423)
|
+0.33%
|
|
2025 Q1
|
3.59%
|
1,282,967
|
$114.18
|
$146,489,172
|
+10.20% (+118,778)
|
+0.33%
|
|
2024 Q4
|
3.70%
|
1,164,189
|
$132.95
|
$154,778,928
|
+5.99% (+65,771)
|
+0.21%
|
|
2024 Q3
|
4.44%
|
1,098,418
|
$171.36
|
$188,224,908
|
-20.76% (-287,688)
|
-1.26%
|
|
2024 Q2
|
4.32%
|
1,386,106
|
$122.14
|
$169,298,987
|
-7.08% (-105,563)
|
-0.3%
|
|
2024 Q1
|
4.73%
|
1,491,669
|
$136.29
|
$203,299,568
|
-4.44% (-69,351)
|
-0.24%
|
|
2023 Q4
|
5.51%
|
1,561,020
|
$137.74
|
$215,014,895
|
-23.11% (-469,181)
|
-2.22%
|
|
2023 Q3
|
5.87%
|
$84.04
|
-1.31% (-26,890)
|
|||
|
2023 Q2
|
6.17%
|
$87.19
|
-0.11% (-2,345)
|
|||
|
2023 Q1
|
4.79%
|
$63.09
|
-1.25% (-26,166)
|
|||
|
2022 Q4
|
3.77%
|
$46.18
|
+0.03% (+592)
|
|||
|
2022 Q3
|
3.37%
|
$36.23
|
+0.01% (+253)
|
|||
|
2022 Q2
|
3.72%
|
$39.66
|
+4.92% (+97,761)
|
|||
|
2022 Q1
|
3.20%
|
$44.35
|
+23.68% (+380,484)
|
|||
|
2021 Q4
|
3.54%
|
$62.18
|
+8.84% (+130,449)
|
|||
|
2021 Q3
|
3.25%
|
$57.80
|
+11.57% (+153,091)
|
|||
|
2021 Q2
|
3.02%
|
$58.67
|
+23.96% (+255,707)
|
|||
|
2021 Q1
|
2.45%
|
$59.07
|
-3.91% (-43,399)
|
|||
|
2020 Q4
|
2.12%
|
$44.29
|
+2.38% (+25,801)
|
|||
|
2020 Q3
|
2.60%
|
$46.05
|
-11.46% (-140,398)
|
|||
|
2020 Q2
|
2.08%
|
$34.44
|
+0.14% (+1,768)
|
|||
|
2020 Q1
|
1.21%
|
$16.53
|
+4.40% (+51,520)
|
|||
|
2019 Q4
|
1.68%
|
$39.35
|
-16.06% (-224,302)
|
|||
|
2019 Q3
|
2.01%
|
$37.65
|
-21.02% (-371,678)
|
|||
|
2019 Q2
|
2.01%
|
$28.54
|
-19.74% (-434,958)
|
|||
|
2019 Q1
|
2.25%
|
$26.62
|
-14.12% (-362,312)
|
|||
|
2018 Q4
|
1.98%
|
$21.02
|
+26.34% (+534,787)
|
|||
|
2018 Q3
|
1.51%
|
$23.93
|
+6.25% (+119,518)
|
|||
|
2018 Q2
|
1.46%
|
$26.48
|
-7.70% (-159,483)
|
|||
|
2018 Q1
|
1.76%
|
$31.85
|
-7.83% (-175,976)
|
|||
|
2017 Q4
|
1.87%
|
$34.40
|
-3.94% (-92,240)
|
|||
|
2017 Q3
|
1.50%
|
$26.73
|
+43.44% (+708,186)
|
|||
|
2017 Q2
|
1.13%
|
$28.55
|
+7.81% (+118,124)
|
|||
|
2017 Q1
|
0.95%
|
$24.50
|
+4.83% (+69,733)
|
|||
|
2016 Q4
|
0.97%
|
$25.18
|
+3.24% (+45,313)
|
|||
|
2016 Q3
|
0.90%
|
$23.57
|
+0.04% (+503)
|
|||
|
2016 Q2
|
0.73%
|
$18.83
|
+20.46% (+237,247)
|
|||
|
2016 Q1
|
0.61%
|
$18.65
|
+25.82% (+237,935)
|
|||
|
2015 Q4
|
0.53%
|
$21.92
|
+111.89% (+486,646)
|
|||
|
2015 Q3
|
0.31%
|
$23.58
|
-1.86% (-8,243)
|
|||
|
2015 Q2
|
0.24%
|
$24.67
|
-2.79% (-12,718)
|
|||
|
2015 Q1
|
0.23%
|
$23.84
|
+0.01% (+58)
|
|||
|
2014 Q4
|
0.21%
|
$22.96
|
+6.13% (+26,333)
|
|||
|
2014 Q3
|
0.18%
|
$19.82
|
-0.02% (-89)
|
|||
|
2014 Q2
|
0.20%
|
$24.27
|
-5.43% (-24,661)
|
|||
|
2014 Q1
|
0.20%
|
$22.42
|
-0.02% (-82)
|
|||
|
2013 Q4
|
0.23%
|
$25.45
|
+0.02% (+98)
|
|||
|
2013 Q3
|
0.20%
|
$20.62
|
-2.99% (-14,004)
|
|||
|
2013 Q2
|
0.23%
|
$22.96
|
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.