Donald Smith & Co's ASIX Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 227,980 shares of AdvanSix Inc. (ASIX) worth $5.56 M, representing 0.10% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Donald Smith & Co has maintained a strategic position in ASIX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 34,817 shares. Largest reduction occurred in Q1 2026, reducing 17,970 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -17,970 | Reduce 7.31% | 227,980 | $24.40 |
| Q4 2025 | +19,390 | Add 8.56% | 245,950 | $17.30 |
| Q3 2025 | +34,817 | Add 18.16% | 226,560 | $19.38 |
| Q2 2025 | +21,578 | Add 12.68% | 191,743 | $23.75 |
| Q1 2025 | +17 | Add 0.01% | 170,165 | $22.65 |
| Q4 2024 | -6,848 | Reduce 3.87% | 170,148 | $28.49 |
| Q3 2024 | +8,396 | Add 4.98% | 176,996 | $30.38 |
| Q2 2024 | +6,768 | Add 4.18% | 168,600 | $22.92 |
| Q1 2024 | +21,932 | Add 15.68% | 161,832 | $28.60 |
| Q4 2023 | +139,900 | New Buy | 139,900 | $29.96 |
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 10 quarters since Q4 2023.
Donald Smith & Co's largest addition to AdvanSix Inc. (ASIX) was in Q4 2023, adding 139,900 shares worth $4.19 M.
According to the latest 13F filing for Q1 2026, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 227,980 shares of AdvanSix Inc. (ASIX), valued at approximately $5.56 M.
As of the Q1 2026 filing, AdvanSix Inc. (ASIX) represents approximately 0.10% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings.
Donald Smith & Co's peak holding in AdvanSix Inc. (ASIX) was 245,950 shares, as reported at the end of Q4 2025.