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 2019Dec 31, 2019 | MU Micron Technology, Inc. | Sell | -305,775-13.3% |
Q4 2019Dec 31, 2019 | BZH Beazer Homes USA, Inc. | Sell | -337,642-12.6% |
Q4 2019Dec 31, 2019 | AER AerCap | Sell | -508,842-9.0% |
Q4 2019Dec 31, 2019 | PLAB Photronics, Inc. | Sell | -529,207-24.2% |
Q4 2019Dec 31, 2019 | Y41053102 International Seaways | Sell | -739,038-28.4% |
Q4 2019Dec 31, 2019 | EGO Eldorado Gold Corporation | Sell | -991,702-28.5% |
Q4 2019Dec 31, 2019 | AFLYY Air France KLM | Sell | -1,812,471-7.9% |
Q4 2019Dec 31, 2019 | GFI Gold Fields Limited | Sell | -3,961,592-10.4% |
Q3 2019Sep 30, 2019 | GFI Gold Fields Limited | Buy | +11,705,956+44.7% |
Q3 2019Sep 30, 2019 | IAG Iamgold Corporation | Buy | +10,020,206+26.0% |
Q3 2019Sep 30, 2019 | JBLU JetBlue Airways Corporation | Buy | +1,654,187+18.0% |
Q3 2019Sep 30, 2019 | TPC Tutor Perini Corporation | Buy | +879,498+48.7% |
Q3 2019Sep 30, 2019 | JEF Jefferies Financial Group Inc. | Buy | +714,899+75.9% |
Q3 2019Sep 30, 2019 | Y41053102 International Seaways | Buy | +404,977+18.4% |
Q3 2019Sep 30, 2019 | UNM Unum Group | Buy | +343,265+6.2% |
Q3 2019Sep 30, 2019 | AFLYY Air France KLM | Buy | +185,967+0.8% |
Q3 2019Sep 30, 2019 | PLAB Photronics, Inc. | Buy | +70,187+3.3% |
Q3 2019Sep 30, 2019 | GPRE Green Plains, Inc. | Buy | +41,789+16.5% |
Q3 2019Sep 30, 2019 | 39115V101 Great Panther | Buy | +10,800+0.1% |
Q3 2019Sep 30, 2019 | KEP Korea Electric Power Corporatio | Buy | +1,034+0.0% |
Q3 2019Sep 30, 2019 | CNA CNA Financial Corporation | Buy | +948+0.0% |
Q3 2019Sep 30, 2019 | L Loews Corporation | Buy | +408+0.1% |
Q3 2019Sep 30, 2019 | C Citigroup, Inc. | Buy | +330+0.0% |
Q3 2019Sep 30, 2019 | KE Kimball Electronics, Inc. | Buy | +199+0.0% |
Q3 2019Sep 30, 2019 | TOL Toll Brothers, Inc. | Buy | +55+0.0% |
Q3 2019Sep 30, 2019 | GS Goldman Sachs Group, Inc. (The) | Buy | +15+0.0% |
Q3 2019Sep 30, 2019 | SANM Sanmina Corporation | Sell | -70-0.0% |
Q3 2019Sep 30, 2019 | BZH Beazer Homes USA, Inc. | Sell | -862-0.0% |
Q3 2019Sep 30, 2019 | AGI Alamos Gold Inc. | Sell - Position Exit | -3,353-100.0% |
Q3 2019Sep 30, 2019 | AER AerCap | Sell | -23,700-0.4% |