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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | TECK Teck Resources Ltd | Buy - Position Entry | +718,885 |
Q3 2021Sep 30, 2021 | CGAU Centerra Gold Inc. | Buy | +384,668+37.7% |
Q3 2021Sep 30, 2021 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy | +325,404+88.8% |
Q3 2021Sep 30, 2021 | PK Park Hotels & Resorts Inc. | Buy | +276,099+32.7% |
Q3 2021Sep 30, 2021 | GNW Genworth Financial Inc | Buy - Position Entry | +265,928 |
Q3 2021Sep 30, 2021 | TPC Tutor Perini Corporation | Buy | +193,147+7.7% |
Q3 2021Sep 30, 2021 | MHO M/I Homes, Inc. | Buy | +153,091+11.6% |
Q3 2021Sep 30, 2021 | VTOL Bristow Group, Inc. | Buy | +120,738+172.4% |
Q3 2021Sep 30, 2021 | ACT Enact Holdings, Inc. | Buy - Position Entry | +113,338 |
Q3 2021Sep 30, 2021 | GBX Greenbrier Companies, Inc. (The | Buy | +105,858+83.8% |
Q3 2021Sep 30, 2021 | AER AerCap | Buy | +35,335+0.9% |
Q3 2021Sep 30, 2021 | IWN iShares Russell 2000 Value ETF | Buy - Position Entry | +12,300 |
Q3 2021Sep 30, 2021 | TMHC Taylor Morrison Home Corporatio | Buy | +6,494+0.1% |
Q3 2021Sep 30, 2021 | GFI Gold Fields Limited | Buy | +4,918+0.1% |
Q3 2021Sep 30, 2021 | JBLU JetBlue Airways Corporation | Buy | +3,900+0.1% |
Q3 2021Sep 30, 2021 | UNM Unum Group | Buy | +2,538+0.0% |
Q3 2021Sep 30, 2021 | KEP Korea Electric Power Corporatio | Buy | +2,260+0.1% |
Q3 2021Sep 30, 2021 | MOS Mosaic Company (The) | Buy | +2,155+0.1% |
Q3 2021Sep 30, 2021 | BZH Beazer Homes USA, Inc. | Buy | +2,064+0.2% |
Q3 2021Sep 30, 2021 | AIG American International Group, I | Buy | +1,351+0.1% |
Q3 2021Sep 30, 2021 | C Citigroup, Inc. | Buy | +1,229+0.1% |
Q3 2021Sep 30, 2021 | PCG Pacific Gas & Electric Co. | Buy | +1,200+0.1% |
Q3 2021Sep 30, 2021 | L Loews Corporation | Buy | +1,185+0.1% |
Q3 2021Sep 30, 2021 | AA Alcoa Corporation | Buy | +1,041+0.1% |
Q3 2021Sep 30, 2021 | MU Micron Technology, Inc. | Buy | +576+0.1% |
Q3 2021Sep 30, 2021 | EXC Exelon Corporation | Buy | +417+0.1% |
Q3 2021Sep 30, 2021 | CNA CNA Financial Corporation | Buy | +322+0.0% |
Q3 2021Sep 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Buy | +104+0.2% |
Q3 2021Sep 30, 2021 | SANM Sanmina Corporation | Buy | +102+0.0% |
Q3 2021Sep 30, 2021 | KBH KB Home | Buy | +29+0.0% |