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

Reductions – KB Home (KBH), Taylor Morrison Home Corporatio (TMHC), Golar LNG (G9456A100), Ally Financial Inc. (ALLY), Beazer Homes USA, Inc. (BZH), and 24 more

Complete Exits – CNA Financial Corporation (CNA), Kimball Electronics, Inc. (KE), United States Steel Corporation (X)

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	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	GFI Gold Fields Limited	Gold Fields Limited	Sell	-14,498,547-46.2%	$158.58K	16,870,687
Q1 2020Mar 31, 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+3,624,327+212.5%	$57.67K	5,329,551
Q1 2020Mar 31, 2020	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy - Position Entry	+3,598,106	$23.86K	3,598,106
Q1 2020Mar 31, 2020	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+1,503,760	$9.26K	1,503,760
Q1 2020Mar 31, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy - Position Entry	+1,253,134	$9.91K	1,253,134
Q1 2020Mar 31, 2020	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+594,251+30.1%	$35.07K	2,565,673
Q1 2020Mar 31, 2020	UNM Unum Group	Unum Group	Buy	+555,099+9.7%	$94.04K	6,265,022
Q1 2020Mar 31, 2020	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+289,023+11.5%	$18.88K	2,809,302
Q1 2020Mar 31, 2020	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+266,060+11.3%	$16.84K	2,614,685
Q1 2020Mar 31, 2020	L Loews Corporation	Loews Corporation	Buy	+238,784+48.0%	$25.66K	736,734
Q1 2020Mar 31, 2020	GPRE Green Plains, Inc.	Green Plains, Inc.	Buy	+224,972+66.0%	$2.74K	565,613
Q1 2020Mar 31, 2020	KBH KB Home	KB Home	Buy	+163,828+103.5%	$5.83K	322,054
Q1 2020Mar 31, 2020	Y41053102 International Seaways	International Seaways	Buy	+119,825+6.4%	$47.42K	1,985,146
Q1 2020Mar 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+74,574+10.4%	$33.27K	789,799
Q1 2020Mar 31, 2020	AIG American International Group, I	American International Group, I	Buy	+53,268+3.7%	$36.29K	1,496,354
Q1 2020Mar 31, 2020	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+51,520+4.4%	$20.22K	1,223,493
Q1 2020Mar 31, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+18,500	$1.52K	18,500
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+16,139+25.5%	$12.27K	79,376
Q1 2020Mar 31, 2020	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+575+0.2%	$6.16K	320,119
Q1 2020Mar 31, 2020	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-552-0.2%	$3.43K	313,893
Q1 2020Mar 31, 2020	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-3,354-0.1%	$17.08K	2,262,751
Q1 2020Mar 31, 2020	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-10,000-9.5%	$418.00	95,528
Q1 2020Mar 31, 2020	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-22,300-6.3%	$631.00	332,360
Q1 2020Mar 31, 2020	SANM Sanmina Corporation	Sanmina Corporation	Sell	-29,908-4.3%	$17.95K	658,119
Q1 2020Mar 31, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-46,576-0.6%	$78.70K	7,154,268
Q1 2020Mar 31, 2020	EG Everest Group	Everest Group	Sell	-50,339-49.2%	$10.00K	51,966
Q1 2020Mar 31, 2020	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-83,579-5.1%	$16.11K	1,570,498
Q1 2020Mar 31, 2020	AFLYY Air France KLM	Air France KLM	Sell	-93,151-0.4%	$120.32K	21,109,318
Q1 2020Mar 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-126,897-6.4%	$78.65K	1,869,962
Q1 2020Mar 31, 2020	AER AerCap	AerCap	Sell	-219,644-4.3%	$112.32K	4,928,528

Page 37 of 69 • 2048 total trades

«‹

35 36 37 38 39

›»