Donald Smith & Co’s GHLD Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q3 2023
+256,126 Shares
Current Position
158,988 Shares
$3.17 M Value

Donald Smith & Co's GHLD Position Overview

Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 158,988 shares of Guild Holdings Company (GHLD) worth $3.17 M, representing 0.06% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Donald Smith & Co has maintained a strategic position in GHLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 256,126 shares. Largest reduction occurred in Q2 2025, reducing 170,066 shares.

Analysis based on 13F filings available since 2013 Q2

Donald Smith & Co's Guild Holdings Company (GHLD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Guild Holdings Company (GHLD) Trades by Donald Smith & Co

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +118,500 New Buy 118,500 $10.09
Q1 2023 +51,326 Add 43.31% 169,826 $10.40
Q3 2023 +256,126 Add 150.82% 425,952 $10.97
Q4 2023 +5,800 Add 1.36% 431,752 $14.09
Q1 2024 +9,126 Add 2.11% 440,878 $14.75
Q2 2024 -44,445 Reduce 10.08% 396,433 $14.79
Q3 2024 -53,226 Reduce 13.43% 343,207 $16.63
Q4 2024 +1,535 Add 0.45% 344,742 $14.11
Q1 2025 +36,183 Add 10.50% 380,925 $15.30
Q2 2025 -170,066 Reduce 44.65% 210,859 $19.77
Q3 2025 -51,871 Reduce 24.60% 158,988 $19.94

Donald Smith & Co's Guild Holdings Company Investment FAQs

Donald Smith & Co first purchased Guild Holdings Company (GHLD) in Q4 2022, acquiring 118,500 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 Guild Holdings Company (GHLD) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's largest addition to Guild Holdings Company (GHLD) was in Q3 2023, adding 425,952 shares worth $4.67 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 158,988 shares of Guild Holdings Company (GHLD), valued at approximately $3.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Guild Holdings Company (GHLD) represents approximately 0.06% 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 Guild Holdings Company (GHLD) was 440,878 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.