Hedge Fund - Donald Smith & Co., Inc.
M/I Homes Inc. (MHO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $157,908,687 | 3.72% | 1,408,390 | $108.61 |
| 2 | 2025 - Q1 (2025-03-31) | $146,489,172 | 3.59% | 1,282,967 | $122.73 |
| 3 | 2024 - Q4 (2024-12-31) | $154,778,928 | 3.7% | 1,164,189 | $157.39 |
| 4 | 2024 - Q3 (2024-09-30) | $188,224,908 | 4.44% | 1,098,418 | $151.70 |
| 5 | 2024 - Q2 (2024-06-30) | $169,298,987 | 4.32% | 1,386,106 | $122.23 |
| 6 | 2024 - Q1 (2024-03-31) | $203,299,568 | 4.73% | 1,491,669 | $127.02 |
| 7 | 2023 - Q4 (2023-12-31) | $215,014,895 | 5.51% | 1,561,020 | $100.00 |
| 8 | 2023 - Q3 (2023-09-30) | $170,618,092 | 5.86% | 2,030,201 | $92.44 |
| 9 | 2023 - Q2 (2023-06-30) | $179,357,764 | 6.17% | 2,057,091 | $70.79 |
| 10 | 2023 - Q1 (2023-03-31) | $129,929,817 | 4.78% | 2,059,436 | $57.60 |
| 11 | 2022 - Q4 (2022-12-31) | $96,313,100 | 3.76% | 2,085,602 | $42.95 |
| 12 | 2022 - Q3 (2022-09-30) | $75,540 | 3.36% | 2,085,010 | $43.18 |
| 13 | 2022 - Q2 (2022-06-30) | $82,681 | 3.72% | 2,084,757 | $43.45 |
| 14 | 2022 - Q1 (2022-03-31) | $88,123 | 3.2% | 1,986,996 | $50.99 |
| 15 | 2021 - Q4 (2021-12-31) | $99,893 | 3.53% | 1,606,512 | $59.79 |
| 16 | 2021 - Q3 (2021-09-30) | $85,316 | 3.25% | 1,476,063 | $61.24 |
| 17 | 2021 - Q2 (2021-06-30) | $77,619 | 3.01% | 1,322,972 | $64.56 |
| 18 | 2021 - Q1 (2021-03-31) | $63,043 | 2.45% | 1,067,265 | $51.93 |
| 19 | 2020 - Q4 (2020-12-31) | $49,191 | 2.12% | 1,110,664 | $45.11 |
| 20 | 2020 - Q3 (2020-09-30) | $49,958 | 2.59% | 1,084,863 | $41.59 |
| 21 | 2020 - Q2 (2020-06-30) | $42,198 | 2.07% | 1,225,261 | $27.37 |
| 22 | 2020 - Q1 (2020-03-31) | $20,224 | 1.2% | 1,223,493 | $36.17 |
| 23 | 2019 - Q4 (2019-12-31) | $46,117 | 1.68% | 1,171,973 | $41.83 |
| 24 | 2019 - Q3 (2019-09-30) | $52,570 | 2% | 1,396,275 | $34.39 |
| 25 | 2019 - Q2 (2019-06-30) | $50,457 | 2% | 1,767,953 | $28.19 |
| 26 | 2019 - Q1 (2019-03-31) | $58,641 | 2.24% | 2,202,911 | $26.03 |
| 27 | 2018 - Q3 (2018-09-30) | $48,588 | 1.51% | 2,030,436 | $25.95 |
| 28 | 2018 - Q1 (2018-03-31) | $65,942 | 1.76% | 2,070,401 | $32.82 |
| 29 | 2017 - Q4 (2017-12-31) | $77,275 | 1.86% | 2,246,377 | $32.65 |
| 30 | 2017 - Q3 (2017-09-30) | $62,511 | 1.5% | 2,338,617 | $25.91 |
| 31 | 2017 - Q2 (2017-06-30) | $46,549 | 1.13% | 1,630,431 | $27.19 |
| 32 | 2017 - Q1 (2017-03-31) | $37,052 | 0.95% | 1,512,307 | $24.51 |
| 33 | 2016 - Q4 (2016-12-31) | $36,324 | 0.97% | 1,442,574 | $23.56 |
| 34 | 2016 - Q3 (2016-09-30) | $32,933 | 0.9% | 1,397,261 | $22.13 |
| 35 | 2016 - Q2 (2016-06-30) | $26,301 | 0.73% | 1,396,758 | $18.85 |
| 36 | 2016 - Q1 (2016-03-31) | $21,625 | 0.6% | 1,159,511 | $17.98 |
| 37 | 2015 - Q4 (2015-12-31) | $20,201 | 0.52% | 921,576 | $22.96 |
| 38 | 2015 - Q3 (2015-09-30) | $10,256 | 0.3% | 434,930 | $24.82 |
The displayed share prices are average quarterly stock market prices.
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