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Donald Smith & Co’s Loews L Stock Holding History

Donald Smith & Co’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-77,624
Closed -$6.14M – 64
2024
Q3 		$6.14M Sell
77,624
-314,793
-80% -$24.7M 0.14% 49
2024
Q2 		$29.3M Sell
392,417
-190,175
-33% -$14.4M 0.75% 41
2024
Q1 		$45.6M Sell
582,592
-6,524
-1% -$482K 1.06% 36
2023
Q4 		$41M Sell
589,116
-125,951
-18% -$8.37M 1.05% 34
2023
Q3 		$45.3M Sell
715,067
-303,267
-30% -$18.9M 1.56% 27
2023
Q2 		$60.5M Buy
1,018,334
+65
+0% +$3.76K 2.08% 18
2023
Q1 		$59.1M Sell
1,018,269
-2,060
-0.2% -$122K 2.18% 18
2022
Q4 		$59.5M Sell
1,020,329
-12,930
-1% -$721K 2.33% 17
2022
Q3 		$51.5M Sell
1,033,259
-26,141
-2% -$1.47M 2.3% 17
2022
Q2 		$62.8M Sell
1,059,400
-137,615
-11% -$8.66M 2.83% 13
2022
Q1 		$77.6M Sell
1,197,015
-159,705
-12% -$9.79M 2.82% 12
2021
Q4 		$78.4M Sell
1,356,720
-5,252
-0.4% -$298K 2.77% 12
2021
Q3 		$73.5M Buy
1,361,972
+1,185
+0.1% +$64.4K 2.8% 11
2021
Q2 		$74.4M Buy
1,360,787
+48,985
+4% +$2.74M 2.89% 11
2021
Q1 		$67.3M Buy
1,311,802
+36,594
+3% +$1.78M 2.62% 10
2020
Q4 		$57.4M Sell
1,275,208
-77,248
-6% -$3.1M 2.48% 12
2020
Q3 		$47M Buy
1,352,456
+374,155
+38% +$13.4M 2.44% 14
2020
Q2 		$33.5M Buy
978,301
+241,567
+33% +$8.14M 1.65% 18
2020
Q1 		$25.7M Buy
736,734
+238,784
+48% +$11.3M 1.54% 19
2019
Q4 		$26.1M Sell
497,950
-188
-0% -$9.48K 0.95% 25
2019
Q3 		$25.6M Buy
498,138
+408
+0.1% +$21.1K 0.98% 25
2019
Q2 		$27.2M Sell
497,730
-1,263
-0.3% -$64.8K 1.08% 19
2019
Q1 		$23.9M Sell
498,993
-149,757
-23% -$7.07M 0.92% 24
2018
Q4 		$29.5M Buy
648,750
+79
+0% +$3.72K 1.09% 24
2018
Q3 		$32.6M Sell
648,671
-33,591
-5% -$1.68M 1.02% 26
2018
Q2 		$32.9M Sell
682,262
-384,834
-36% -$19.4M 0.95% 26
2018
Q1 		$53.1M Sell
1,067,096
-339,689
-24% -$17.2M 1.42% 22
2017
Q4 		$70.4M Sell
1,406,785
-24,212
-2% -$1.2M 1.7% 19
2017
Q3 		$68.5M Sell
1,430,997
-14,290
-1% -$680K 1.65% 17
2017
Q2 		$67.7M Sell
1,445,287
-4,555
-0.3% -$213K 1.65% 19
2017
Q1 		$67.8M Sell
1,449,842
-140,291
-9% -$6.56M 1.75% 19
2016
Q4 		$74.5M Sell
1,590,133
-418,110
-21% -$18.3M 2% 16
2016
Q3 		$82.6M Sell
2,008,243
-79
-0% -$3.24K 2.26% 14
2016
Q2 		$82.5M Sell
2,008,322
-40,903
-2% -$1.62M 2.29% 13
2016
Q1 		$78.4M Buy
2,049,225
+6,312
+0.3% +$232K 2.19% 14
2015
Q4 		$78.4M Sell
2,042,913
-16,507
-0.8% -$615K 2.04% 14
2015
Q3 		$74.4M Buy
2,059,420
+307,180
+18% +$11.5M 2.25% 14
2015
Q2 		$67.5M Buy
1,752,240
+564,487
+48% +$23M 1.5% 24
2015
Q1 		$48.5M Buy
1,187,753
+108,276
+10% +$4.39M 1.04% 31
2014
Q4 		$45.4M Buy
1,079,477
+36,645
+4% +$1.54M 0.91% 33
2014
Q3 		$43.4M Buy
1,042,832
+80,196
+8% +$3.45M 0.9% 35
2014
Q2 		$42.4M Buy
962,636
+234,662
+32% +$10.2M 0.79% 33
2014
Q1 		$32.1M Buy
727,974
+41,875
+6% +$1.87M 0.62% 38
2013
Q4 		$33.1M Buy
686,099
+149
+0% +$7.12K 0.66% 37
2013
Q3 		$32.1M Sell
685,950
-228
-0% -$10.5K 0.68% 37
2013
Q2 		$30.5M Buy
+686,178
New +$30.7M 0.66% 37

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Donald Smith & Co's L Position: Q4 2024 in Review

Donald Smith & Co sold out of Loews (L) in Q4 2024, closing a stake of 77,624 shares — an estimated $6.14M sold.

Donald Smith & Co first reported a position in L in Q2 2013 and held it in 46 quarters. The position peaked at $82.6M in Q3 2016. 631 funds tracked by Wall St. Rank hold L as of Q4 2024.

  • Donald Smith & Co reported no remaining Loews position as of Q4 2024 after selling out during the quarter.
  • Donald Smith & Co sold 77,624 Loews shares in Q4 2024, an estimated $6.14M.
  • Donald Smith & Co first reported a position in Loews in Q2 2013 and held it in 46 quarters.
  • Donald Smith & Co's Loews position peaked at $82.6M in Q3 2016.
  • 631 funds tracked by Wall St. Rank held Loews as of Q4 2024.

Based on Donald Smith & Co's 13F filing for Q4 2024, filed 12 Feb 2025.