Donald G. Smith – Donald Smith & Co. Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Gerdau S.A. (GGB), Hamilton Insurance (G42706104), Metallus Inc. (MTUS), Mohawk Industries, Inc. (MHK), Scorpio Tankers (Y7542C130), and 1 more
Increases – Equinox Gold Corp. (EQX), Harley-Davidson, Inc. (HOG), Hudbay Minerals Inc. (HBM), RLJ Lodging Trust (RLJ), Ferroglobe (G33856108), and 15 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Donald Smith & Co. Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | JBLU JetBlue Airways Corporation | Buy | +72,943+0.7% |
Q2 2023Jun 30, 2023 | TPC Tutor Perini Corporation | Buy | +70,281+2.2% |
Q2 2023Jun 30, 2023 | MTG MGIC Investment Corporation | Buy | +17,843+0.5% |
Q2 2023Jun 30, 2023 | BZH Beazer Homes USA, Inc. | Buy | +13,383+0.8% |
Q2 2023Jun 30, 2023 | Y41053102 International Seaways | Buy | +6,137+0.5% |
Q2 2023Jun 30, 2023 | VTOL Bristow Group, Inc. | Buy | +2,529+2.0% |
Q2 2023Jun 30, 2023 | IWD iShares Russell 1000 Value ETF | Buy | +2,000+15.4% |
Q2 2023Jun 30, 2023 | CHRD Chord Energy Corporation | Buy | +579+0.2% |
Q2 2023Jun 30, 2023 | AFLYY Air France KLM | Buy | +352+0.0% |
Q2 2023Jun 30, 2023 | EQX Equinox Gold Corp. | Buy | +284+0.0% |
Q2 2023Jun 30, 2023 | PK Park Hotels & Resorts Inc. | Buy | +213+0.0% |
Q2 2023Jun 30, 2023 | GS Goldman Sachs Group, Inc. (The) | Buy | +205+0.4% |
Q2 2023Jun 30, 2023 | L Loews Corporation | Buy | +65+0.0% |
Q2 2023Jun 30, 2023 | CNA CNA Financial Corporation | Buy | +63+0.0% |
Q2 2023Jun 30, 2023 | KBH KB Home | Buy | +18+0.0% |
Q2 2023Jun 30, 2023 | EG Everest Group | Buy | +2+0.0% |
Q2 2023Jun 30, 2023 | MOS Mosaic Company (The) | Sell | -33-0.0% |
Q2 2023Jun 30, 2023 | MU Micron Technology, Inc. | Sell | -371-0.1% |
Q2 2023Jun 30, 2023 | AIG American International Group, I | Sell | -1,310-0.1% |
Q2 2023Jun 30, 2023 | MHO M/I Homes, Inc. | Sell | -2,345-0.1% |
Q2 2023Jun 30, 2023 | JEF Jefferies Financial Group Inc. | Sell | -2,732-0.1% |
Q2 2023Jun 30, 2023 | C Citigroup, Inc. | Sell | -4,235-0.3% |
Q2 2023Jun 30, 2023 | UFI Unifi, Inc. New | Sell | -4,400-3.5% |
Q2 2023Jun 30, 2023 | HOFT Hooker Furnishings Corporation | Sell | -6,884-0.6% |
Q2 2023Jun 30, 2023 | HA | Sell | -7,738-2.0% |
Q2 2023Jun 30, 2023 | KE Kimball Electronics, Inc. | Sell | -8,666-2.1% |
Q2 2023Jun 30, 2023 | KEP Korea Electric Power Corporatio | Sell | -9,052-0.5% |
Q2 2023Jun 30, 2023 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Sell | -14,036-1.2% |
Q2 2023Jun 30, 2023 | V0393H103 Azure Power | Sell | -15,400-3.5% |
Q2 2023Jun 30, 2023 | AER AerCap | Sell | -41,282-1.1% |