Donald Smith & Co., Inc.

13F Holdings History for HOOKER FURNISHINGS Corp - Common (HOFT)

Symbol: HOFT on Nasdaq
Investment type: Equity / Common
Latest Disclosed Ownership: 996K shares
Security Ownership: 9.3%

Shares, Excluding Options vs Price

Value, Excluding Options

DONALD SMITH & CO., INC. ownership in HOOKER FURNISHINGS Corp Common (HOFT)

2025-11-13 - DONALD SMITH & CO., INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 996K shares of HOOKER FURNISHINGS Corp Common (HOFT). This represents 9.3% percent ownership of the company. In their previous filing dated 2025-08-15, DONALD SMITH & CO., INC. had reported owning 985K shares, indicating an increase of 1.15% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
DONALD SMITH & CO., INC.	9.3%	+1.11%	$10.1M	996K	+11,312	+1.15%	$10.15	13G	9/30/2025	13 Nov 2025 12:23:40
DONALD SMITH & CO., INC.	9.2%	-2.22%	$10.4M	985K	-22,361	-2.22%	$10.55	13G	8/14/2025	15 Aug 2025 08:11:01
DONALD SMITH & CO., INC.	9.4%		$8.66M	1.01M	-669	-0.07%	$8.60	13G	3/31/2025	13 May 2025 16:15:51
DONALD SMITH & CO., INC.	9.4%		$8.67M	1.01M			$8.60	13G	12/31/2024	13 Feb 2025 16:23:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.2%	+0%	$10.1M	996K	+11,312	+1.15%	$10.15	Q3 2025
6/30/2025	0.25%	-0.01%	$10.4M	985K	-22,361	-2.22%	$10.58	Q2 2025
3/31/2025	0.25%	0%	$10.1M	1.01M	-669		$10.04	Q1 2025
12/31/2024	0.34%	0%	$14.1M	1.01M	-7,933	-0.78%	$14.01	Q4 2024
9/30/2024	0.43%	-0.02%	$18.4M	1.02M	-35,429	-3.37%	$18.08	Q3 2024
6/30/2024	0.39%	-0.03%	$15.2M	1.05M	-89,530	-7.85%	$14.48	Q2 2024
3/31/2024	0.64%	0%	$27.4M	1.14M	-4,589	-0.4%	$24.01	Q1 2024
12/31/2023	0.77%	0%	$29.9M	1.15M	-977	-0.09%	$26.08	Q4 2023
9/30/2023	0.77%	-0.01%	$22.3M	1.15M	-8,795	-0.76%	$19.45	Q3 2023
6/30/2023	0.74%	0%	$21.6M	1.16M	-6,884	-0.59%	$18.66	Q2 2023
3/31/2023	0.78%	0%	$21.1M	1.16M	-7,053	-0.6%	$18.19	Q1 2023
12/31/2022	0.86%	+0%	$21.9M	1.17M	+317	+0.03%	$18.70	Q4 2022
9/30/2022	0.7%	+0%	$15.8M	1.17M	+1,981	+0.17%	$13.49	Q3 2022
6/30/2022	0.82%	0%	$18.1M	1.17M	-1,958	-0.17%	$15.55	Q2 2022
3/31/2022	0.8%	+0.8%	$22.1M	1.17M	+1,168,641	NEW	$18.94	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.