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Donald Smith & Co’s Howard Hughes HHH Stock Holding History

Donald Smith & Co’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.7M Sell
1,002,809
-41,013
-4% -$2.67M 1.27% 28
2026
Q1 		$66M Buy
1,043,822
+22,853
+2% +$1.71M 1.19% 30
2025
Q4 		$81.4M Sell
1,020,969
-65,226
-6% -$5.4M 1.53% 29
2025
Q3 		$89.3M Sell
1,086,195
-11,485
-1% -$851K 1.78% 27
2025
Q2 		$74.1M Sell
1,097,680
-472,328
-30% -$32.3M 1.74% 26
2025
Q1 		$116M Sell
1,570,008
-91,272
-5% -$6.89M 2.85% 14
2024
Q4 		$128M Buy
1,661,280
+9,093
+0.6% +$724K 3.06% 14
2024
Q3 		$128M Sell
1,652,187
-80,809
-5% -$5.71M 3.02% 11
2024
Q2 		$107M Buy
1,732,996
+373,470
+27% +$23.4M 2.73% 13
2024
Q1 		$94.1M Buy
1,359,526
+286,106
+27% +$21.2M 2.19% 18
2023
Q4 		$87.5M Buy
1,073,420
+413,507
+63% +$29M 2.25% 17
2023
Q3 		$46.6M Buy
659,913
+2,722
+0.4% +$205K 1.6% 26
2023
Q2 		$49.4M Buy
657,191
+623
+0.1% +$45.1K 1.7% 24
2023
Q1 		$50.1M Buy
656,568
+148
+0% +$11.5K 1.85% 22
2022
Q4 		$47.8M Sell
656,420
-8,704
-1% -$554K 1.87% 20
2022
Q3 		$35.1M Buy
665,124
+34,604
+5% +$2.21M 1.57% 24
2022
Q2 		$40.9M Buy
630,520
+122,664
+24% +$10.1M 1.84% 23
2022
Q1 		$50.2M Sell
507,856
-10,101
-2% -$931K 1.82% 22
2021
Q4 		$50.3M Buy
517,957
+98
+0% +$8.57K 1.78% 22
2021
Q3 		$43.3M Buy
517,859
+10,884
+2% +$940K 1.65% 23
2021
Q2 		$47.1M Buy
506,975
+522
+0.1% +$51.7K 1.83% 22
2021
Q1 		$45.9M Sell
506,453
-20,342
-4% -$1.79M 1.79% 17
2020
Q4 		$39.6M Buy
526,795
+3,147
+0.6% +$211K 1.71% 20
2020
Q3 		$28.8M Buy
523,648
+270,575
+107% +$14.5M 1.5% 23
2020
Q2 		$12.5M Buy
253,073
+85,233
+51% +$4.29M 0.62% 38
2020
Q1 		$8.08M Buy
+167,840
New +$16.8M 0.48% 42

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donald Smith & Co's HHH Position: Q2 2026 in Review

Donald Smith & Co reduced its Howard Hughes (HHH) stake by 3.9% in Q2 2026, selling an estimated $2.67M and leaving 1,002,809 shares worth $71.7M. The position accounts for 1.27% of the portfolio, ranked #28.

Donald Smith & Co first reported a position in HHH in Q1 2020 and has held it in 26 quarters since. The position peaked at $128M in Q3 2024. 306 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

  • Donald Smith & Co held 1,002,809 shares of Howard Hughes worth $71.7M as of Q2 2026.
  • Donald Smith & Co sold 41,013 Howard Hughes shares in Q2 2026, an estimated $2.67M.
  • Howard Hughes made up 1.27% of Donald Smith & Co's portfolio in Q2 2026, its #28 holding.
  • Donald Smith & Co first reported a position in Howard Hughes in Q1 2020 and has held it in 26 quarters since.
  • Donald Smith & Co's Howard Hughes position peaked at $128M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.