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 |
|---|---|---|---|
Q2 2019Jun 30, 2019 | EGO Eldorado Gold Corporation | Sell | -291,667-7.1% |
Q2 2019Jun 30, 2019 | AER AerCap | Sell | -296,294-5.0% |
Q2 2019Jun 30, 2019 | BZH Beazer Homes USA, Inc. | Sell | -333,801-11.0% |
Q2 2019Jun 30, 2019 | SANM Sanmina Corporation | Sell | -364,081-30.2% |
Q2 2019Jun 30, 2019 | MHO M/I Homes, Inc. | Sell | -434,958-19.7% |
Q2 2019Jun 30, 2019 | TMHC Taylor Morrison Home Corporatio | Sell | -647,343-8.0% |
Q2 2019Jun 30, 2019 | AGI Alamos Gold Inc. | Sell | -826,358-99.6% |
Q2 2019Jun 30, 2019 | MU Micron Technology, Inc. | Sell | -1,328,324-23.2% |
Q2 2019Jun 30, 2019 | GFI Gold Fields Limited | Sell | -5,982,050-18.6% |
Q2 2019Jun 30, 2019 | KGC Kinross Gold Corporation | Sell | -10,625,606-22.7% |
Q1 2019Mar 31, 2019 | EGO Eldorado Gold Corporation | Buy | +2,099,175+104.7% |
Q1 2019Mar 31, 2019 | GFI Gold Fields Limited | Buy | +1,280,365+4.1% |
Q1 2019Mar 31, 2019 | GPRE Green Plains, Inc. | Buy - Position Entry | +243,118 |
Q1 2019Mar 31, 2019 | JEF Jefferies Financial Group Inc. | Buy | +57,129+6.5% |
Q1 2019Mar 31, 2019 | CNA CNA Financial Corporation | Buy | +2,991+0.1% |
Q1 2019Mar 31, 2019 | KE Kimball Electronics, Inc. | Buy | +630+0.1% |
Q1 2019Mar 31, 2019 | EG Everest Group | Sell | -9,930-3.0% |
Q1 2019Mar 31, 2019 | GS Goldman Sachs Group, Inc. (The) | Sell | -16,258-32.8% |
Q1 2019Mar 31, 2019 | HBM Hudbay Minerals Inc. | Sell | -50,768-8.9% |
Q1 2019Mar 31, 2019 | TPC Tutor Perini Corporation | Sell | -110,488-6.3% |
Q1 2019Mar 31, 2019 | L Loews Corporation | Sell | -149,757-23.1% |
Q1 2019Mar 31, 2019 | AIG American International Group, I | Sell | -158,886-9.1% |
Q1 2019Mar 31, 2019 | Y41053102 International Seaways | Sell | -190,475-7.5% |
Q1 2019Mar 31, 2019 | TOL Toll Brothers, Inc. | Sell | -197,011-62.3% |
Q1 2019Mar 31, 2019 | C Citigroup, Inc. | Sell | -197,175-16.7% |
Q1 2019Mar 31, 2019 | SANM Sanmina Corporation | Sell | -226,848-15.8% |
Q1 2019Mar 31, 2019 | UNM Unum Group | Sell | -275,393-4.7% |
Q1 2019Mar 31, 2019 | BZH Beazer Homes USA, Inc. | Sell | -353,545-10.5% |
Q1 2019Mar 31, 2019 | MHO M/I Homes, Inc. | Sell | -362,312-14.1% |
Q1 2019Mar 31, 2019 | G0692U109 Axis Capital | Sell - Position Exit | -367,016-100.0% |