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 | EG Everest Group | Buy | +13+0.0% |
Q3 2021Sep 30, 2021 | HA | Sell | -219-0.1% |
Q3 2021Sep 30, 2021 | PLAB Photronics, Inc. | Sell | -1,412-0.2% |
Q3 2021Sep 30, 2021 | CHK | Sell - Position Exit | -38,000-100.0% |
Q3 2021Sep 30, 2021 | AFLYY Air France KLM | Sell | -145,577-2.5% |
Q3 2021Sep 30, 2021 | FITB Fifth Third Bancorp | Sell | -149,704-13.2% |
Q3 2021Sep 30, 2021 | JEF Jefferies Financial Group Inc. | Sell | -469,091-13.9% |
Q3 2021Sep 30, 2021 | EQX Equinox Gold Corp. | Sell | -937,585-20.9% |
Q3 2021Sep 30, 2021 | NAVI Navient Corporation | Sell | -1,058,665-42.3% |
Q2 2021Jun 30, 2021 | CGAU Centerra Gold Inc. | Buy - Position Entry | +1,020,140 |
Q2 2021Jun 30, 2021 | EGO Eldorado Gold Corporation | Buy | +407,281+51.9% |
Q2 2021Jun 30, 2021 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy - Position Entry | +366,460 |
Q2 2021Jun 30, 2021 | MHO M/I Homes, Inc. | Buy | +255,707+24.0% |
Q2 2021Jun 30, 2021 | AER AerCap | Buy | +250,096+6.7% |
Q2 2021Jun 30, 2021 | TPC Tutor Perini Corporation | Buy | +215,668+9.4% |
Q2 2021Jun 30, 2021 | KGC Kinross Gold Corporation | Buy | +199,659+3.4% |
Q2 2021Jun 30, 2021 | JBLU JetBlue Airways Corporation | Buy | +115,340+1.6% |
Q2 2021Jun 30, 2021 | PCG Pacific Gas & Electric Co. | Buy | +70,697+8.8% |
Q2 2021Jun 30, 2021 | TMHC Taylor Morrison Home Corporatio | Buy | +53,492+1.0% |
Q2 2021Jun 30, 2021 | L Loews Corporation | Buy | +48,985+3.7% |
Q2 2021Jun 30, 2021 | EXC Exelon Corporation | Buy | +46,260+14.2% |
Q2 2021Jun 30, 2021 | CHK | Buy - Position Entry | +38,000 |
Q2 2021Jun 30, 2021 | KEP Korea Electric Power Corporatio | Buy | +29,684+1.3% |
Q2 2021Jun 30, 2021 | UNM Unum Group | Buy | +22,880+0.4% |
Q2 2021Jun 30, 2021 | NAVI Navient Corporation | Buy | +22,161+0.9% |
Q2 2021Jun 30, 2021 | AIG American International Group, I | Buy | +15,679+1.3% |
Q2 2021Jun 30, 2021 | EQX Equinox Gold Corp. | Buy | +11,557+0.3% |
Q2 2021Jun 30, 2021 | AFLYY Air France KLM | Buy | +5,834+0.1% |
Q2 2021Jun 30, 2021 | C Citigroup, Inc. | Buy | +5,730+0.7% |
Q2 2021Jun 30, 2021 | KBH KB Home | Buy | +5,003+5.2% |