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Donald Smith & Co’s UNM Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q4 2015
+6.71 M Shares
Current Position
1.32 M Shares
$101.93 M Value

Donald Smith & Co's UNM Position Overview

Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 1.32 M shares of Unum Group (UNM) worth $101.93 M, representing 1.91% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Donald Smith & Co has maintained a long-term strategic position in UNM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 6.71 M shares. Largest reduction occurred in Q3 2015, reducing 6.31 M shares.

Analysis based on 13F filings available since 2013 Q2

Donald Smith & Co's Unum Group (UNM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Unum Group (UNM) Trades by Donald Smith & Co

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +3.93 M Add 0.00% 3.93 M $29.37
Q3 2013 -11,340 Reduce 0.29% 3.92 M $30.44
Q4 2013 -6,174 Reduce 0.16% 3.92 M $35.08
Q1 2014 -25,431 Reduce 0.65% 3.89 M $35.31
Q2 2014 +156,095 Add 4.01% 4.05 M $34.76
Q3 2014 +568,622 Add 14.05% 4.61 M $34.38
Q4 2014 +1.32 M Add 28.51% 5.93 M $34.88
Q1 2015 +588,974 Add 9.93% 6.52 M $33.73
Q2 2015 -207,720 Reduce 3.19% 6.31 M $35.75
Q3 2015 -6.31 M Sold Out 0 $0.00
Q4 2015 +6.71 M New Buy 6.71 M $33.29
Q1 2016 +66,616 Add 0.99% 6.78 M $30.92
Q2 2016 +28,101 Add 0.41% 6.8 M $31.79
Q3 2016 -138 Reduce 0.00% 6.8 M $35.31
Q4 2016 -1.06 M Reduce 15.60% 5.74 M $43.93
Q1 2017 -2.17 M Reduce 37.87% 3.57 M $46.89
Q2 2017 -1,362 Reduce 0.04% 3.57 M $46.63
Q3 2017 -175,090 Reduce 4.91% 3.39 M $51.13
Q4 2017 -728,803 Reduce 21.49% 2.66 M $54.89
Q1 2018 -598,583 Reduce 22.48% 2.06 M $47.61
Q2 2018 +3.26 M Add 158.18% 5.33 M $36.99
Q3 2018 +227,260 Add 4.27% 5.56 M $39.07
Q4 2018 +250,095 Add 4.50% 5.81 M $29.38
Q1 2019 -275,393 Reduce 4.74% 5.53 M $33.83
Q2 2019 -1,132 Reduce 0.02% 5.53 M $33.55
Q3 2019 +343,265 Add 6.21% 5.87 M $29.72
Q4 2019 -162,264 Reduce 2.76% 5.71 M $29.16
Q1 2020 +555,099 Add 9.72% 6.27 M $15.01
Q2 2020 +213,855 Add 3.41% 6.48 M $16.59
Q3 2020 -468,315 Reduce 7.23% 6.01 M $16.83
Q4 2020 -74,668 Reduce 1.24% 5.94 M $22.94
Q1 2021 -750,590 Reduce 12.64% 5.19 M $27.83
Q2 2021 +22,880 Add 0.44% 5.21 M $28.40
Q3 2021 +2,538 Add 0.05% 5.21 M $25.06
Q4 2021 +314 Add 0.01% 5.21 M $24.57
Q1 2022 -296,085 Reduce 5.68% 4.91 M $31.51
Q2 2022 -499,906 Reduce 10.17% 4.42 M $34.02
Q3 2022 -63,463 Reduce 1.44% 4.35 M $38.80
Q4 2022 -545,203 Reduce 12.53% 3.81 M $41.03
Q1 2023 -11,306 Reduce 0.30% 3.8 M $39.56
Q2 2023 -102,379 Reduce 2.70% 3.69 M $47.70
Q3 2023 -169,194 Reduce 4.58% 3.52 M $49.19
Q4 2023 +163,682 Add 4.65% 3.69 M $45.22
Q1 2024 -24,070 Reduce 0.65% 3.66 M $53.66
Q2 2024 -554,811 Reduce 15.15% 3.11 M $51.11
Q3 2024 -187,291 Reduce 6.03% 2.92 M $59.44
Q4 2024 -449,593 Reduce 15.39% 2.47 M $73.03
Q1 2025 -533,119 Reduce 21.57% 1.94 M $81.46
Q2 2025 -132,332 Reduce 6.83% 1.81 M $80.76
Q3 2025 -25,997 Reduce 1.44% 1.78 M $77.78
Q4 2025 -464,757 Reduce 26.11% 1.32 M $77.50

Donald Smith & Co's Unum Group Investment FAQs

Donald Smith & Co first purchased Unum Group (UNM) in Q2 2013, acquiring 3,933,021 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 Unum Group (UNM) for 51 quarters since Q2 2013.

Donald Smith & Co's largest addition to Unum Group (UNM) was in Q4 2015, adding 6,708,463 shares worth $223.32 M.

According to the latest 13F filing for Q4 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 1,315,212 shares of Unum Group (UNM), valued at approximately $101.93 M.

As of the Q4 2025 filing, Unum Group (UNM) represents approximately 1.91% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings.

Donald Smith & Co's peak holding in Unum Group (UNM) was 6,803,180 shares, as reported at the end of Q2 2016.