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Advansix shares owned by Donald Smith & Co

Quarter-by-quarter ownership of Advansix (ASIX) shares owned by Donald Smith & Co from 13F filings

Historical chart of Donald Smith & Co investment in Advansix

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All positions including Advansix held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advansix by Donald Smith & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4M 177k 30.38
2024-06-30 $3.9M 169k 22.92
2024-03-31 $4.6M 162k 28.60
2023-12-31 $4.2M 140k 29.96

More positions owned by Donald Smith & Co

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United States Steel Corporation (X)
Iamgold Corp (IAG)
Civitas Resources (CIVI)
Taylor Morrison Hom (TMHC)
Howard Hughes Holdings (HHH)
Corebridge Finl (CRBG)
Golar Lng (GLNG)
Park Hotels & Resorts Inc-wi (PK)
Equinox Gold Corp equities (EQX)

View all positions for Donald Smith & Co

Top funds holding Advansix

BlackRock
Victory Capital Management
Dimensional Fund Advisors
American Century Companies
First Eagle Investment Management
Geode Capital Management
LSV Asset Management
Charles Schwab Investment Management
Bank of New York Mellon
Northern Trust
Invesco
Hotchkis and Wiley Capital Management
Thompson, Siegel, & Walmsley
D. E. Shaw & Co
Donald Smith & Co

View all funds holding Advansix