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 2021Mar 31, 2021 | VTOL Bristow Group, Inc. | Sell | -8,586-6.2% |
Q1 2021Mar 31, 2021 | TPC Tutor Perini Corporation | Sell | -9,766-0.4% |
Q1 2021Mar 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -9,892-16.9% |
Q1 2021Mar 31, 2021 | PCG Pacific Gas & Electric Co. | Sell | -19,941-2.4% |
Q1 2021Mar 31, 2021 | C Citigroup, Inc. | Sell | -20,128-2.3% |
Q1 2021Mar 31, 2021 | AIG American International Group, I | Sell | -23,438-1.8% |
Q1 2021Mar 31, 2021 | KEP Korea Electric Power Corporatio | Sell | -38,905-1.7% |
Q1 2021Mar 31, 2021 | MHO M/I Homes, Inc. | Sell | -43,399-3.9% |
Q1 2021Mar 31, 2021 | PLAB Photronics, Inc. | Sell | -55,267-5.1% |
Q1 2021Mar 31, 2021 | AA Alcoa Corporation | Sell | -63,119-4.1% |
Q1 2021Mar 31, 2021 | EQX Equinox Gold Corp. | Sell | -67,921-1.5% |
Q1 2021Mar 31, 2021 | JEF Jefferies Financial Group Inc. | Sell | -76,835-2.2% |
Q1 2021Mar 31, 2021 | KBH KB Home | Sell | -79,594-45.3% |
Q1 2021Mar 31, 2021 | Y41053102 International Seaways | Sell | -95,201-4.3% |
Q1 2021Mar 31, 2021 | HBM Hudbay Minerals Inc. | Sell | -117,700-79.2% |
Q1 2021Mar 31, 2021 | TMHC Taylor Morrison Home Corporatio | Sell | -118,065-2.2% |
Q1 2021Mar 31, 2021 | GBX Greenbrier Companies, Inc. (The | Sell | -118,988-38.0% |
Q1 2021Mar 31, 2021 | SANM Sanmina Corporation | Sell | -149,916-29.1% |
Q1 2021Mar 31, 2021 | CNA CNA Financial Corporation | Sell | -162,091-10.5% |
Q1 2021Mar 31, 2021 | KE Kimball Electronics, Inc. | Sell | -167,867-51.5% |
Q1 2021Mar 31, 2021 | MU Micron Technology, Inc. | Sell | -172,066-19.8% |
Q1 2021Mar 31, 2021 | 39115V101 Great Panther | Sell | -213,407-4.3% |
Q1 2021Mar 31, 2021 | EGO Eldorado Gold Corporation | Sell | -251,468-24.3% |
Q1 2021Mar 31, 2021 | CHRD Chord Energy Corporation | Sell | -308,331-45.8% |
Q1 2021Mar 31, 2021 | FITB Fifth Third Bancorp | Sell | -340,718-23.2% |
Q1 2021Mar 31, 2021 | HA | Sell | -361,941-42.3% |
Q1 2021Mar 31, 2021 | BZH Beazer Homes USA, Inc. | Sell | -602,043-27.6% |
Q1 2021Mar 31, 2021 | PK Park Hotels & Resorts Inc. | Sell | -640,249-43.1% |
Q1 2021Mar 31, 2021 | AER AerCap | Sell | -719,644-16.3% |
Q1 2021Mar 31, 2021 | UNM Unum Group | Sell | -750,590-12.6% |