Donald Smith & Co’s ASIX Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q4 2023
+139,900 Shares
Current Position
226,560 Shares
$4.39 M Value

Donald Smith & Co's ASIX Position Overview

Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 226,560 shares of AdvanSix Inc. (ASIX) worth $4.39 M, representing 0.09% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Donald Smith & Co has maintained this position in ASIX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 34,817 shares. Largest reduction occurred in Q4 2024, reducing 6,848 shares.

Analysis based on 13F filings available since 2013 Q2

Donald Smith & Co's AdvanSix (ASIX) Holding Value Over Time

Track share changes against reported price movement

Quarterly AdvanSix (ASIX) Trades by Donald Smith & Co

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2023 +139,900 New Buy 139,900 $29.96
Q1 2024 +21,932 Add 15.68% 161,832 $28.60
Q2 2024 +6,768 Add 4.18% 168,600 $22.92
Q3 2024 +8,396 Add 4.98% 176,996 $30.38
Q4 2024 -6,848 Reduce 3.87% 170,148 $28.49
Q1 2025 +17 Add 0.01% 170,165 $22.65
Q2 2025 +21,578 Add 12.68% 191,743 $23.75
Q3 2025 +34,817 Add 18.16% 226,560 $19.38

Donald Smith & Co's AdvanSix Investment FAQs

Donald Smith & Co first purchased AdvanSix Inc. (ASIX) in Q4 2023, acquiring 139,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co has held AdvanSix Inc. (ASIX) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's largest addition to AdvanSix Inc. (ASIX) was in Q4 2023, adding 139,900 shares worth $4.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 226,560 shares of AdvanSix Inc. (ASIX), valued at approximately $4.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AdvanSix Inc. (ASIX) represents approximately 0.09% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's peak holding in AdvanSix Inc. (ASIX) was 226,560 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.