Donald Smith & Co’s TX Holdings & Trades

First Buy
Q2 2024
Duration Held
6 Quarters
Largest Add
Q2 2024
+1.35 M Shares
Current Position
3.74 M Shares
$129.98 M Value

Donald Smith & Co's TX Position Overview

Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 3.74 M shares of Ternium S.A. (TX) worth $129.98 M, representing 2.59% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.

Based on 13F filings, Donald Smith & Co has maintained this position in TX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 1.19 M shares.

Analysis based on 13F filings available since 2013 Q2

Donald Smith & Co's Ternium (TX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ternium (TX) Trades by Donald Smith & Co

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2024 +1.35 M New Buy 1.35 M $37.55
Q3 2024 +1.19 M Add 88.60% 2.54 M $36.91
Q4 2024 +483,052 Add 19.02% 3.02 M $29.08
Q1 2025 +76,987 Add 2.55% 3.1 M $31.16
Q2 2025 +312,595 Add 10.08% 3.41 M $30.10
Q3 2025 +330,198 Add 9.68% 3.74 M $34.73

Donald Smith & Co's Ternium Investment FAQs

Donald Smith & Co first purchased Ternium S.A. (TX) in Q2 2024, acquiring 1,346,641 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 Ternium S.A. (TX) for 6 quarters since Q2 2024.

Donald Smith & Co's largest addition to Ternium S.A. (TX) was in Q2 2024, adding 1,346,641 shares worth $50.57 M.

According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 3,742,583 shares of Ternium S.A. (TX), valued at approximately $129.98 M.

As of the Q3 2025 filing, Ternium S.A. (TX) represents approximately 2.59% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings.

Donald Smith & Co's peak holding in Ternium S.A. (TX) was 3,742,583 shares, as reported at the end of Q3 2025.