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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | L Loews Corporation | Sell | -77,248-5.7% |
Q4 2020Dec 31, 2020 | AIG American International Group, I | Sell | -81,493-6.0% |
Q4 2020Dec 31, 2020 | EGO Eldorado Gold Corporation | Sell | -125,439-10.8% |
Q4 2020Dec 31, 2020 | BZH Beazer Homes USA, Inc. | Sell | -149,014-6.4% |
Q4 2020Dec 31, 2020 | VTOL Bristow Group, Inc. | Sell | -165,109-54.4% |
Q4 2020Dec 31, 2020 | JBLU JetBlue Airways Corporation | Sell | -187,953-2.0% |
Q4 2020Dec 31, 2020 | TMHC Taylor Morrison Home Corporatio | Sell | -261,902-4.6% |
Q4 2020Dec 31, 2020 | TPC Tutor Perini Corporation | Sell | -386,620-14.3% |
Q4 2020Dec 31, 2020 | MU Micron Technology, Inc. | Sell | -518,983-37.4% |
Q4 2020Dec 31, 2020 | MOS Mosaic Company (The) | Sell | -550,240-11.7% |
Q4 2020Dec 31, 2020 | AER AerCap | Sell | -666,740-13.1% |
Q4 2020Dec 31, 2020 | GAU Galiano Gold Inc. | Sell | -1,669,472-13.7% |
Q4 2020Dec 31, 2020 | AFLYY Air France KLM | Sell | -2,362,397-23.1% |
Q3 2020Sep 30, 2020 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +816,049 |
Q3 2020Sep 30, 2020 | FITB Fifth Third Bancorp | Buy | +682,311+86.8% |
Q3 2020Sep 30, 2020 | HA | Buy | +500,967+116.7% |
Q3 2020Sep 30, 2020 | AER AerCap | Buy | +399,671+8.5% |
Q3 2020Sep 30, 2020 | L Loews Corporation | Buy | +374,155+38.2% |
Q3 2020Sep 30, 2020 | GBX Greenbrier Companies, Inc. (The | Buy - Position Entry | +313,235 |
Q3 2020Sep 30, 2020 | PK Park Hotels & Resorts Inc. | Buy | +228,763+18.2% |
Q3 2020Sep 30, 2020 | AIG American International Group, I | Buy | +107,791+8.6% |
Q3 2020Sep 30, 2020 | C Citigroup, Inc. | Buy | +104,287+16.5% |
Q3 2020Sep 30, 2020 | KE Kimball Electronics, Inc. | Buy | +50,551+16.1% |
Q3 2020Sep 30, 2020 | KEP Korea Electric Power Corporatio | Buy | +43,313+1.9% |
Q3 2020Sep 30, 2020 | AA Alcoa Corporation | Buy | +19,690+1.3% |
Q3 2020Sep 30, 2020 | IWM iShares Russell 2000 ETF | Buy - Position Entry | +7,000 |
Q3 2020Sep 30, 2020 | JEF Jefferies Financial Group Inc. | Buy | +6,101+0.2% |
Q3 2020Sep 30, 2020 | KBH KB Home | Buy | +140+0.1% |
Q3 2020Sep 30, 2020 | EG Everest Group | Buy | +41+0.1% |
Q3 2020Sep 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -11,912-15.0% |