Donald Smith & Co’s TPC Holdings & Trades

First Buy
Q3 2018
Duration Held
29 Quarters
Largest Add
Q4 2018
+1.15 M Shares
Current Position
1.89 M Shares
$123.99 M Value

Donald Smith & Co's TPC Position Overview

Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 1.89 M shares of Tutor Perini Corporation (TPC) worth $123.99 M, representing 2.47% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Donald Smith & Co has maintained a strategic position in TPC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 1.15 M shares. Largest reduction occurred in Q2 2025, reducing 1.11 M shares.

Analysis based on 13F filings available since 2013 Q2

Donald Smith & Co's Tutor Perini Corporation (TPC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Tutor Perini Corporation (TPC) Trades by Donald Smith & Co

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2018 +600,652 New Buy 600,652 $18.80
Q4 2018 +1.15 M Add 191.64% 1.75 M $15.97
Q1 2019 -110,488 Reduce 6.31% 1.64 M $17.12
Q2 2019 +164,538 Add 10.03% 1.81 M $13.87
Q3 2019 +879,498 Add 48.70% 2.69 M $14.33
Q4 2019 -164,997 Reduce 6.14% 2.52 M $12.86
Q1 2020 +289,023 Add 11.47% 2.81 M $6.72
Q2 2020 +84,134 Add 2.99% 2.89 M $12.18
Q3 2020 -197,764 Reduce 6.83% 2.7 M $11.13
Q4 2020 -386,620 Reduce 14.34% 2.31 M $12.95
Q1 2021 -9,766 Reduce 0.42% 2.3 M $18.95
Q2 2021 +215,668 Add 9.38% 2.51 M $13.85
Q3 2021 +193,147 Add 7.68% 2.71 M $12.98
Q4 2021 +57,913 Add 2.14% 2.77 M $12.37
Q1 2022 -122,839 Reduce 4.44% 2.64 M $10.80
Q2 2022 +337,055 Add 12.75% 2.98 M $8.78
Q3 2022 +216,857 Add 7.28% 3.2 M $5.52
Q4 2022 +1,617 Add 0.05% 3.2 M $7.55
Q1 2023 -19,656 Reduce 0.61% 3.18 M $6.17
Q2 2023 +70,281 Add 2.21% 3.25 M $7.15
Q3 2023 -9,087 Reduce 0.28% 3.24 M $7.83
Q4 2023 +659,657 Add 20.36% 3.9 M $9.10
Q1 2024 +152,779 Add 3.92% 4.05 M $14.46
Q2 2024 -745,639 Reduce 18.40% 3.31 M $21.78
Q3 2024 -36,601 Reduce 1.11% 3.27 M $27.16
Q4 2024 +179,819 Add 5.50% 3.45 M $24.20
Q1 2025 +580,963 Add 16.84% 4.03 M $23.18
Q2 2025 -1.11 M Reduce 27.64% 2.92 M $46.78
Q3 2025 -1.03 M Reduce 35.19% 1.89 M $65.59

Donald Smith & Co's Tutor Perini Corporation Investment FAQs

Donald Smith & Co first purchased Tutor Perini Corporation (TPC) in Q3 2018, acquiring 600,652 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 Tutor Perini Corporation (TPC) for 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's largest addition to Tutor Perini Corporation (TPC) was in Q4 2018, adding 1,751,728 shares worth $27.98 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 1,890,417 shares of Tutor Perini Corporation (TPC), valued at approximately $123.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Tutor Perini Corporation (TPC) represents approximately 2.47% 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 Tutor Perini Corporation (TPC) was 4,052,678 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.