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 2025Jun 30, 2025 | ALLY Ally Financial Inc. | Sell | -14,358-0.6% |
Q2 2025Jun 30, 2025 | BZH Beazer Homes USA, Inc. | Sell | -15,623-0.5% |
Q2 2025Jun 30, 2025 | HOFT Hooker Furnishings Corporation | Sell | -22,361-2.2% |
Q2 2025Jun 30, 2025 | C Citigroup, Inc. | Sell | -31,624-2.6% |
Q2 2025Jun 30, 2025 | MPAA Motorcar Parts of America, Inc. | Sell | -64,664-6.3% |
Q2 2025Jun 30, 2025 | CIVI Civitas Resources, Inc. | Sell | -68,402-1.5% |
Q2 2025Jun 30, 2025 | CLDT Chatham Lodging Trust (REIT) | Sell | -99,793-2.0% |
Q2 2025Jun 30, 2025 | MU Micron Technology, Inc. | Sell | -100,431-27.9% |
Q2 2025Jun 30, 2025 | AFLYY Air France KLM | Sell | -108,357-2.3% |
Q2 2025Jun 30, 2025 | UNM Unum Group | Sell | -132,332-6.8% |
Q2 2025Jun 30, 2025 | AER AerCap | Sell | -163,451-5.0% |
Q2 2025Jun 30, 2025 | GHLD Guild Holdings Company | Sell | -170,066-44.6% |
Q2 2025Jun 30, 2025 | KE Kimball Electronics, Inc. | Sell - Position Exit | -184,176-100.0% |
Q2 2025Jun 30, 2025 | MOS Mosaic Company (The) | Sell | -195,940-6.2% |
Q2 2025Jun 30, 2025 | CGAU Centerra Gold Inc. | Sell | -236,001-2.8% |
Q2 2025Jun 30, 2025 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Sell | -272,250-14.8% |
Q2 2025Jun 30, 2025 | NMIH NMI Holdings Inc | Sell | -383,024-45.1% |
Q2 2025Jun 30, 2025 | HHH Howard Hughes Holdings Inc. | Sell | -472,328-30.1% |
Q2 2025Jun 30, 2025 | GAU Galiano Gold Inc. | Sell | -582,676-2.2% |
Q2 2025Jun 30, 2025 | GNW Genworth Financial Inc | Sell | -916,301-3.4% |
Q2 2025Jun 30, 2025 | SPNT SiriusPoint | Sell | -923,472-11.9% |
Q2 2025Jun 30, 2025 | RDN Radian Group Inc. | Sell | -928,589-46.6% |
Q2 2025Jun 30, 2025 | TPC Tutor Perini Corporation | Sell | -1,114,388-27.6% |
Q2 2025Jun 30, 2025 | KEP Korea Electric Power Corporatio | Sell | -1,173,337-99.2% |
Q2 2025Jun 30, 2025 | IAG Iamgold Corporation | Sell | -1,867,594-6.5% |
Q2 2025Jun 30, 2025 | EGO Eldorado Gold Corporation | Sell | -2,011,430-16.1% |
Q2 2025Jun 30, 2025 | ASTL Algoma Steel Group Inc. | Sell | -2,047,952-25.3% |
Q2 2025Jun 30, 2025 | X United States Steel Corporation | Sell - Position Exit | -4,219,425-100.0% |
Q1 2025Mar 31, 2025 | PK Park Hotels & Resorts Inc. | Buy | +2,377,195+25.8% |
Q1 2025Mar 31, 2025 | HOG Harley-Davidson, Inc. | Buy | +1,738,017+104.0% |