Donald Smith & Co’s NMI Holdings NMIH Stock Holding History

Donald Smith & Co’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.3M	Buy	882,495 +484,896	+122%	+$18.5M	0.64%	38
2026 Q1	$14.9M	Buy	397,599 +22,392	+6%	+$867K	0.27%	45
2025 Q4	$15.3M	Sell	375,207 -84,409	-18%	-$3.19M	0.29%	45
2025 Q3	$17.6M	Sell	459,616 -5,994	-1%	-$235K	0.35%	42
2025 Q2	$19.6M	Sell	465,610 -383,024	-45%	-$14.4M	0.46%	41
2025 Q1	$30.6M	Sell	848,634 -459,234	-35%	-$16.7M	0.75%	38
2024 Q4	$48.1M	Buy	1,307,868 +337,996	+35%	+$13.1M	1.15%	33
2024 Q3	$39.9M	Buy	969,872 +97,125	+11%	+$3.75M	0.94%	34
2024 Q2	$29.7M	Buy	+872,747	New	+$28.1M	0.76%	39

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Donald Smith & Co increased its NMI Holdings (NMIH) stake by 122% in Q2 2026, buying an estimated $18.5M and bringing the position to 882,495 shares worth $36.3M. The position accounts for 0.64% of the portfolio, ranked #38.

Donald Smith & Co first reported a position in NMIH in Q2 2024 and has held it in 9 quarters since. The position peaked at $48.1M in Q4 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Donald Smith & Co held 882,495 shares of NMI Holdings worth $36.3M as of Q2 2026.
Donald Smith & Co bought 484,896 NMI Holdings shares in Q2 2026, an estimated $18.5M.
NMI Holdings made up 0.64% of Donald Smith & Co's portfolio in Q2 2026, its #38 holding.
Donald Smith & Co first reported a position in NMI Holdings in Q2 2024 and has held it in 9 quarters since.
Donald Smith & Co's NMI Holdings position peaked at $48.1M in Q4 2024.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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