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 2022Jun 30, 2022 | AA Alcoa Corporation | Sell - Position Exit | -3,388-100.0% |
Q2 2022Jun 30, 2022 | HA | Sell | -8,760-2.1% |
Q2 2022Jun 30, 2022 | JXN Jackson Financial Inc. | Sell | -19,879-24.7% |
Q2 2022Jun 30, 2022 | GFI Gold Fields Limited | Sell - Position Exit | -26,682-100.0% |
Q2 2022Jun 30, 2022 | CNA CNA Financial Corporation | Sell | -58,096-5.6% |
Q2 2022Jun 30, 2022 | CVEO Civeo Corporation (Canada) | Sell - Position Exit | -63,434-100.0% |
Q2 2022Jun 30, 2022 | AFLYY Air France KLM | Sell | -79,277-1.4% |
Q2 2022Jun 30, 2022 | L Loews Corporation | Sell | -137,615-11.5% |
Q2 2022Jun 30, 2022 | KEP Korea Electric Power Corporatio | Sell | -160,404-7.4% |
Q2 2022Jun 30, 2022 | Y41053102 International Seaways | Sell | -220,291-6.2% |
Q2 2022Jun 30, 2022 | PLAB Photronics, Inc. | Sell | -287,014-37.1% |
Q2 2022Jun 30, 2022 | SANM Sanmina Corporation | Sell | -312,855-93.1% |
Q2 2022Jun 30, 2022 | UNM Unum Group | Sell | -499,906-10.2% |
Q2 2022Jun 30, 2022 | MOS Mosaic Company (The) | Sell | -855,965-72.0% |
Q1 2022Mar 31, 2022 | GNW Genworth Financial Inc | Buy | +9,522,666+334.6% |
Q1 2022Mar 31, 2022 | KGC Kinross Gold Corporation | Buy | +4,845,583+39.9% |
Q1 2022Mar 31, 2022 | EGO Eldorado Gold Corporation | Buy | +3,556,207+133.0% |
Q1 2022Mar 31, 2022 | RDN Radian Group Inc. | Buy - Position Entry | +3,054,608 |
Q1 2022Mar 31, 2022 | MTG MGIC Investment Corporation | Buy - Position Entry | +1,533,917 |
Q1 2022Mar 31, 2022 | HOFT Hooker Furnishings Corporation | Buy - Position Entry | +1,168,641 |
Q1 2022Mar 31, 2022 | CEG Constellation Energy Corporatio | Buy - Position Entry | +933,646 |
Q1 2022Mar 31, 2022 | JBLU JetBlue Airways Corporation | Buy | +647,816+8.8% |
Q1 2022Mar 31, 2022 | JEF Jefferies Financial Group Inc. | Buy | +502,508+17.9% |
Q1 2022Mar 31, 2022 | ACT Enact Holdings, Inc. | Buy | +495,373+64.0% |
Q1 2022Mar 31, 2022 | SPNT SiriusPoint | Buy - Position Entry | +410,548 |
Q1 2022Mar 31, 2022 | MHO M/I Homes, Inc. | Buy | +380,484+23.7% |
Q1 2022Mar 31, 2022 | PK Park Hotels & Resorts Inc. | Buy | +322,185+25.3% |
Q1 2022Mar 31, 2022 | MPAA Motorcar Parts of America, Inc. | Buy - Position Entry | +278,597 |
Q1 2022Mar 31, 2022 | BZH Beazer Homes USA, Inc. | Buy | +263,542+21.6% |
Q1 2022Mar 31, 2022 | KE Kimball Electronics, Inc. | Buy | +197,841+179.1% |