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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | CNA CNA Financial Corporation | Sell | -188,819-15.4% |
Q1 2022Mar 31, 2022 | UNM Unum Group | Sell | -296,085-5.7% |
Q1 2022Mar 31, 2022 | EXC Exelon Corporation | Sell - Position Exit | -371,968-100.0% |
Q1 2022Mar 31, 2022 | FITB Fifth Third Bancorp | Sell | -497,480-68.2% |
Q1 2022Mar 31, 2022 | TECK Teck Resources Ltd | Sell - Position Exit | -718,928-100.0% |
Q1 2022Mar 31, 2022 | AA Alcoa Corporation | Sell | -962,985-99.6% |
Q1 2022Mar 31, 2022 | IAG Iamgold Corporation | Sell | -1,405,498-3.4% |
Q1 2022Mar 31, 2022 | MOS Mosaic Company (The) | Sell | -1,489,500-55.6% |
Q1 2022Mar 31, 2022 | GFI Gold Fields Limited | Sell | -8,617,221-99.7% |
Q4 2021Dec 31, 2021 | GNW Genworth Financial Inc | Buy | +2,579,950+970.2% |
Q4 2021Dec 31, 2021 | KGC Kinross Gold Corporation | Buy | +2,513,418+26.1% |
Q4 2021Dec 31, 2021 | CIVI Civitas Resources, Inc. | Buy - Position Entry | +1,731,908 |
Q4 2021Dec 31, 2021 | GAU Galiano Gold Inc. | Buy | +1,158,834+13.8% |
Q4 2021Dec 31, 2021 | EQX Equinox Gold Corp. | Buy | +939,751+26.4% |
Q4 2021Dec 31, 2021 | CGAU Centerra Gold Inc. | Buy | +686,934+48.9% |
Q4 2021Dec 31, 2021 | ACT Enact Holdings, Inc. | Buy | +660,687+582.9% |
Q4 2021Dec 31, 2021 | C Citigroup, Inc. | Buy | +216,066+25.6% |
Q4 2021Dec 31, 2021 | JBLU JetBlue Airways Corporation | Buy | +201,729+2.8% |
Q4 2021Dec 31, 2021 | Y41053102 International Seaways | Buy | +189,900+5.4% |
Q4 2021Dec 31, 2021 | PLAB Photronics, Inc. | Buy | +165,230+22.2% |
Q4 2021Dec 31, 2021 | PK Park Hotels & Resorts Inc. | Buy | +151,039+13.5% |
Q4 2021Dec 31, 2021 | MHO M/I Homes, Inc. | Buy | +130,449+8.8% |
Q4 2021Dec 31, 2021 | PCG Pacific Gas & Electric Co. | Buy | +123,754+14.1% |
Q4 2021Dec 31, 2021 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy | +93,035+13.4% |
Q4 2021Dec 31, 2021 | HA | Buy | +89,887+28.3% |
Q4 2021Dec 31, 2021 | JXN Jackson Financial Inc. | Buy - Position Entry | +80,000 |
Q4 2021Dec 31, 2021 | TPC Tutor Perini Corporation | Buy | +57,913+2.1% |
Q4 2021Dec 31, 2021 | KE Kimball Electronics, Inc. | Buy | +32,739+42.1% |
Q4 2021Dec 31, 2021 | IAG Iamgold Corporation | Buy | +32,687+0.1% |
Q4 2021Dec 31, 2021 | EGO Eldorado Gold Corporation | Buy | +6,458+0.2% |