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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donald Smith & Co's NMIH Position: Q1 2026 in Review

Donald Smith & Co increased its NMI Holdings (NMIH) stake by 6% in Q1 2026, buying an estimated $867K and bringing the position to 397,599 shares worth $14.9M. The position accounts for 0.27% of the portfolio, ranked #45.

Donald Smith & Co first reported a position in NMIH in Q2 2024 and has held it in 8 quarters since. The position peaked at $48.1M in Q4 2024. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

Donald Smith & Co held 397,599 shares of NMI Holdings worth $14.9M as of Q1 2026.
Donald Smith & Co bought 22,392 NMI Holdings shares in Q1 2026, an estimated $867K.
NMI Holdings made up 0.27% of Donald Smith & Co's portfolio in Q1 2026, its #45 holding.
Donald Smith & Co first reported a position in NMI Holdings in Q2 2024 and has held it in 8 quarters since.
Donald Smith & Co's NMI Holdings position peaked at $48.1M in Q4 2024.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Donald Smith & Co's 13F filing for Q1 2026, filed 14 May 2026.