Donald Smith & Co. Taylor Morn Home transactions over time
TMHC
Taylor Morn Home historical holders
total: 7
Transactions details
- Total transactions:
- 38
- New positions:
- 1
- Added:
- 7
- Reduced:
- 30
- Held since:
- 2017 Q1
- Held for:
- 38 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in Taylor Morn Home (TMHC) since 2017 Q1. According to 2026 Q2 report, Donald Smith & Co. holds 862,507 shares with a market value of roughly $61.88M representing 1.10% of their equity portfolio. The fund/company first acquired TMHC in 2017 Q1, initially purchasing about 3.34M shares. Since the initial investment, Donald Smith & Co. has made 37 more transactions in this position.
Does Donald Smith & Co. still hold TMHC?
Yes, Donald Smith & Co. continues to hold Taylor Morn Home (TMHC). According to their 2026 Q2 report, they maintain a position of 862,507 shares valued at approximately $61.88M, representing 1.10% of their equity portfolio.
When did Donald Smith & Co. first invest in TMHC?
Donald Smith & Co. first invested in Taylor Morn Home (TMHC) in 2017 Q1 at the reported quarter-end price of $21.32 per share, acquiring 3,341,097 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for TMHC?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Taylor Morn Home (TMHC) is approximately $23.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $23.02
- Weighted AVG sell price:
- $38.12
TMHC transactions history by Donald Smith & Co.
38 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.10%
|
862,507
|
$71.74
|
$61,876,252
|
-48.44% (-810,186)
|
-1.05%
|
|
2026 Q1
|
1.75%
|
1,672,693
|
$58.24
|
$97,417,640
|
+1.21% (+19,968)
|
+0.02%
|
|
2025 Q4
|
1.82%
|
1,652,725
|
$58.87
|
$97,295,921
|
-1.73% (-29,134)
|
-0.03%
|
|
2025 Q3
|
2.21%
|
1,681,859
|
$66.01
|
$111,019,513
|
-6.18% (-110,812)
|
-0.17%
|
|
2025 Q2
|
2.59%
|
1,792,671
|
$61.42
|
$110,105,853
|
-0.50% (-8,974)
|
-0.01%
|
|
2025 Q1
|
2.65%
|
1,801,645
|
$60.04
|
$108,170,766
|
-0.20% (-3,623)
|
-0.01%
|
|
2024 Q4
|
2.64%
|
1,805,268
|
$61.21
|
$110,500,454
|
-6.99% (-135,611)
|
-0.2%
|
|
2024 Q3
|
3.22%
|
1,940,879
|
$70.26
|
$136,366,159
|
-9.63% (-206,820)
|
-0.37%
|
|
2024 Q2
|
3.04%
|
2,147,699
|
$55.44
|
$119,068,433
|
-11.38% (-275,722)
|
-0.36%
|
|
2024 Q1
|
3.50%
|
2,423,421
|
$62.17
|
$150,664,084
|
-9.45% (-252,969)
|
-0.4%
|
|
2023 Q4
|
3.66%
|
$53.35
|
-0.40% (-10,671)
|
|||
|
2023 Q3
|
3.94%
|
$42.61
|
-6.09% (-174,180)
|
|||
|
2023 Q2
|
4.80%
|
$48.77
|
-25.96% (-1,003,040)
|
|||
|
2023 Q1
|
5.45%
|
$38.26
|
-24.12% (-1,228,622)
|
|||
|
2022 Q4
|
6.05%
|
$30.35
|
-4.93% (-264,316)
|
|||
|
2022 Q3
|
5.57%
|
$23.32
|
-0.33% (-17,831)
|
|||
|
2022 Q2
|
5.65%
|
$23.36
|
+0.35% (+18,684)
|
|||
|
2022 Q1
|
5.30%
|
$27.22
|
-0.39% (-21,147)
|
|||
|
2021 Q4
|
6.66%
|
$34.96
|
-0.10% (-5,548)
|
|||
|
2021 Q3
|
5.29%
|
$25.78
|
+0.12% (+6,494)
|
|||
|
2021 Q2
|
5.53%
|
$26.42
|
+1.00% (+53,492)
|
|||
|
2021 Q1
|
6.38%
|
$30.81
|
-2.17% (-118,065)
|
|||
|
2020 Q4
|
6.02%
|
$25.65
|
-4.59% (-261,902)
|
|||
|
2020 Q3
|
7.29%
|
$24.59
|
-15.07% (-1,012,051)
|
|||
|
2020 Q2
|
6.38%
|
$19.29
|
-6.14% (-439,175)
|
|||
|
2020 Q1
|
4.71%
|
$11.00
|
-0.65% (-46,576)
|
|||
|
2019 Q4
|
5.75%
|
$21.86
|
-1.64% (-119,967)
|
|||
|
2019 Q3
|
7.25%
|
$25.94
|
-1.96% (-146,008)
|
|||
|
2019 Q2
|
6.23%
|
$20.96
|
-7.98% (-647,343)
|
|||
|
2019 Q1
|
5.52%
|
$17.75
|
-5.58% (-479,536)
|
|||
|
2018 Q4
|
5.03%
|
$15.90
|
+0.82% (+69,663)
|
|||
|
2018 Q3
|
4.79%
|
$18.04
|
-0.18% (-15,049)
|
|||
|
2018 Q2
|
5.13%
|
$20.78
|
-5.64% (-510,265)
|
|||
|
2018 Q1
|
5.63%
|
$23.28
|
+39.16% (+2,546,653)
|
|||
|
2017 Q4
|
3.85%
|
$24.47
|
+94.70% (+3,162,765)
|
|||
|
2017 Q3
|
1.77%
|
$22.05
|
-0.02% (-565)
|
|||
|
2017 Q2
|
1.96%
|
$24.01
|
-0.02% (-601)
|
|||
|
2017 Q1
|
1.83%
|
$21.32
|
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.