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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | TMHC Taylor Morrison Home Corporatio | Sell | -15,049-0.2% |
Q3 2018Sep 30, 2018 | GRP-U Granite Real Estate Inc. Staple | Sell - Position Exit | -30,700-100.0% |
Q3 2018Sep 30, 2018 | SANM Sanmina Corporation | Sell | -30,787-2.1% |
Q3 2018Sep 30, 2018 | L Loews Corporation | Sell | -33,591-4.9% |
Q3 2018Sep 30, 2018 | MU Micron Technology, Inc. | Sell | -89,822-1.2% |
Q3 2018Sep 30, 2018 | AIG American International Group, I | Sell | -94,065-5.9% |
Q3 2018Sep 30, 2018 | C Citigroup, Inc. | Sell | -99,077-7.1% |
Q3 2018Sep 30, 2018 | KEP Korea Electric Power Corporatio | Sell | -138,448-4.1% |
Q3 2018Sep 30, 2018 | CDE Coeur Mining, Inc. | Sell | -155,475-63.5% |
Q3 2018Sep 30, 2018 | G0692U109 Axis Capital | Sell | -223,724-19.6% |
Q3 2018Sep 30, 2018 | AER AerCap | Sell | -409,113-5.5% |
Q3 2018Sep 30, 2018 | KGC Kinross Gold Corporation | Sell | -962,628-1.9% |
Q3 2018Sep 30, 2018 | IAG Iamgold Corporation | Sell | -1,500,531-4.6% |
Q2 2018Jun 30, 2018 | UNM Unum Group | Buy | +3,264,382+158.2% |
Q2 2018Jun 30, 2018 | GFI Gold Fields Limited | Buy | +2,971,476+15.0% |
Q2 2018Jun 30, 2018 | JBLU JetBlue Airways Corporation | Buy | +2,719,980+64.4% |
Q2 2018Jun 30, 2018 | KGC Kinross Gold Corporation | Buy | +1,025,062+2.0% |
Q2 2018Jun 30, 2018 | AFLYY Air France KLM | Buy | +791,799+3.9% |
Q2 2018Jun 30, 2018 | JEF Jefferies Financial Group Inc. | Buy - Position Entry | +601,442 |
Q2 2018Jun 30, 2018 | BZH Beazer Homes USA, Inc. | Buy | +342,001+19.0% |
Q2 2018Jun 30, 2018 | CNA CNA Financial Corporation | Buy | +72,609+4.0% |
Q2 2018Jun 30, 2018 | TOL Toll Brothers, Inc. | Buy | +20,105+6.8% |
Q2 2018Jun 30, 2018 | EG Everest Group | Buy | +9,673+2.6% |
Q2 2018Jun 30, 2018 | GS Goldman Sachs Group, Inc. (The) | Sell | -73-0.1% |
Q2 2018Jun 30, 2018 | SMHI SEACOR Marine Holdings Inc. | Sell | -14,368-10.2% |
Q2 2018Jun 30, 2018 | KBH KB Home | Sell | -51,815-6.9% |
Q2 2018Jun 30, 2018 | KE Kimball Electronics, Inc. | Sell | -70,242-13.9% |
Q2 2018Jun 30, 2018 | HBM Hudbay Minerals Inc. | Sell | -76,896-11.9% |
Q2 2018Jun 30, 2018 | AIG American International Group, I | Sell | -101,835-6.0% |
Q2 2018Jun 30, 2018 | AGI Alamos Gold Inc. | Sell | -144,522-10.8% |