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 2020Mar 31, 2020 | CNA CNA Financial Corporation | Sell | -243,601-11.7% |
Q1 2020Mar 31, 2020 | EGO Eldorado Gold Corporation | Sell | -505,704-20.3% |
Q1 2020Mar 31, 2020 | JBLU JetBlue Airways Corporation | Sell | -1,095,344-10.1% |
Q1 2020Mar 31, 2020 | KGC Kinross Gold Corporation | Sell | -1,477,822-10.6% |
Q1 2020Mar 31, 2020 | GFI Gold Fields Limited | Sell | -2,591,639-7.6% |
Q1 2020Mar 31, 2020 | IAG Iamgold Corporation | Sell | -2,757,370-5.5% |
Q4 2019Dec 31, 2019 | MOS Mosaic Company (The) | Buy - Position Entry | +1,705,224 |
Q4 2019Dec 31, 2019 | IAG Iamgold Corporation | Buy | +1,427,930+2.9% |
Q4 2019Dec 31, 2019 | KGC Kinross Gold Corporation | Buy | +1,005,042+7.8% |
Q4 2019Dec 31, 2019 | JEF Jefferies Financial Group Inc. | Buy | +314,518+19.0% |
Q4 2019Dec 31, 2019 | TOL Toll Brothers, Inc. | Buy | +199,998+167.3% |
Q4 2019Dec 31, 2019 | GPRE Green Plains, Inc. | Buy | +45,641+15.5% |
Q4 2019Dec 31, 2019 | GS Goldman Sachs Group, Inc. (The) | Buy | +30,157+91.2% |
Q4 2019Dec 31, 2019 | JBLU JetBlue Airways Corporation | Buy | +8,512+0.1% |
Q4 2019Dec 31, 2019 | 39115V101 Great Panther | Buy | +3,000+0.0% |
Q4 2019Dec 31, 2019 | CNA CNA Financial Corporation | Sell | -33-0.0% |
Q4 2019Dec 31, 2019 | KEP Korea Electric Power Corporatio | Sell | -36-0.0% |
Q4 2019Dec 31, 2019 | L Loews Corporation | Sell | -188-0.0% |
Q4 2019Dec 31, 2019 | SMHI SEACOR Marine Holdings Inc. | Sell | -7,541-6.7% |
Q4 2019Dec 31, 2019 | C Citigroup, Inc. | Sell | -9,963-1.4% |
Q4 2019Dec 31, 2019 | AIG American International Group, I | Sell | -15,474-1.1% |
Q4 2019Dec 31, 2019 | HBM Hudbay Minerals Inc. | Sell | -25,000-6.6% |
Q4 2019Dec 31, 2019 | EG Everest Group | Sell | -39,549-27.9% |
Q4 2019Dec 31, 2019 | KBH KB Home | Sell | -56,614-26.4% |
Q4 2019Dec 31, 2019 | TMHC Taylor Morrison Home Corporatio | Sell | -119,967-1.6% |
Q4 2019Dec 31, 2019 | KE Kimball Electronics, Inc. | Sell | -122,734-28.1% |
Q4 2019Dec 31, 2019 | SANM Sanmina Corporation | Sell | -155,085-18.4% |
Q4 2019Dec 31, 2019 | UNM Unum Group | Sell | -162,264-2.8% |
Q4 2019Dec 31, 2019 | TPC Tutor Perini Corporation | Sell | -164,997-6.1% |
Q4 2019Dec 31, 2019 | MHO M/I Homes, Inc. | Sell | -224,302-16.1% |