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 2017Dec 31, 2017 | GRP-U Granite Real Estate Inc. Staple | Sell | -1,533-0.3% |
Q4 2017Dec 31, 2017 | SMHI SEACOR Marine Holdings Inc. | Sell | -7,376-4.9% |
Q4 2017Dec 31, 2017 | L Loews Corporation | Sell | -24,212-1.7% |
Q4 2017Dec 31, 2017 | HBM Hudbay Minerals Inc. | Sell | -46,434-6.5% |
Q4 2017Dec 31, 2017 | AER AerCap | Sell | -65,585-0.8% |
Q4 2017Dec 31, 2017 | MHO M/I Homes, Inc. | Sell | -92,240-3.9% |
Q4 2017Dec 31, 2017 | GS Goldman Sachs Group, Inc. (The) | Sell | -134,211-54.2% |
Q4 2017Dec 31, 2017 | KE Kimball Electronics, Inc. | Sell | -157,896-21.5% |
Q4 2017Dec 31, 2017 | NEM Newmont Corporation | Sell - Position Exit | -179,541-100.0% |
Q4 2017Dec 31, 2017 | KEP Korea Electric Power Corporatio | Sell | -194,512-4.0% |
Q4 2017Dec 31, 2017 | PLAB Photronics, Inc. | Sell | -283,352-6.0% |
Q4 2017Dec 31, 2017 | AFLYY Air France KLM | Sell | -309,625-1.9% |
Q4 2017Dec 31, 2017 | CNA CNA Financial Corporation | Sell | -349,452-16.2% |
Q4 2017Dec 31, 2017 | HMN Horace Mann Educators Corporati | Sell - Position Exit | -349,878-100.0% |
Q4 2017Dec 31, 2017 | KELYA Kelly Services, Inc. | Sell | -408,891-94.5% |
Q4 2017Dec 31, 2017 | TOL Toll Brothers, Inc. | Sell | -427,385-38.0% |
Q4 2017Dec 31, 2017 | AGI Alamos Gold Inc. | Sell | -584,684-43.8% |
Q4 2017Dec 31, 2017 | UNM Unum Group | Sell | -728,803-21.5% |
Q4 2017Dec 31, 2017 | NGD New Gold Inc. | Sell - Position Exit | -792,987-100.0% |
Q4 2017Dec 31, 2017 | NWSA News Corporation | Sell | -901,443-78.8% |
Q4 2017Dec 31, 2017 | MU Micron Technology, Inc. | Sell | -1,300,170-10.7% |
Q4 2017Dec 31, 2017 | JBLU JetBlue Airways Corporation | Sell | -2,232,291-34.6% |
Q4 2017Dec 31, 2017 | ACLS Axcelis Technologies, Inc. | Sell - Position Exit | -2,282,471-100.0% |
Q4 2017Dec 31, 2017 | KBH KB Home | Sell | -3,806,795-63.7% |
Q4 2017Dec 31, 2017 | KGC Kinross Gold Corporation | Sell | -6,797,818-10.9% |
Q3 2017Sep 30, 2017 | MHO M/I Homes, Inc. | Buy | +708,186+43.4% |
Q3 2017Sep 30, 2017 | KEP Korea Electric Power Corporatio | Buy | +370,751+8.2% |
Q3 2017Sep 30, 2017 | JBLU JetBlue Airways Corporation | Buy | +314,961+5.1% |
Q3 2017Sep 30, 2017 | Y41053102 International Seaways | Buy | +291,863+52.6% |
Q3 2017Sep 30, 2017 | AIG American International Group, I | Buy | +112,632+6.6% |