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

Reductions – KB Home (KBH), Taylor Morrison Home Corporatio (TMHC), Golar LNG (G9456A100), Ally Financial Inc. (ALLY), Beazer Homes USA, Inc. (BZH), and 24 more

Complete Exits – CNA Financial Corporation (CNA), Kimball Electronics, Inc. (KE), United States Steel Corporation (X)

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	Name	Type	Quantity	Value	Remaining
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+101,780+6.0%	$131.08K	1,802,064
Q3 2017Sep 30, 2017	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+2,903+0.4%	$5.32K	713,663
Q3 2017Sep 30, 2017	EG Everest Group	Everest Group	Sell	-58-0.0%	$77.95K	341,290
Q3 2017Sep 30, 2017	G0692U109 Axis Capital	Axis Capital	Sell	-89-0.0%	$23.30K	406,611
Q3 2017Sep 30, 2017	NWSA News Corporation	News Corporation	Sell	-193-0.0%	$15.16K	1,143,351
Q3 2017Sep 30, 2017	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-364-0.0%	$108.07K	2,150,633
Q3 2017Sep 30, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-565-0.0%	$73.64K	3,339,931
Q3 2017Sep 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,042-1.2%	$58.77K	247,760
Q3 2017Sep 30, 2017	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-6,134-3.9%	$2.36K	150,870
Q3 2017Sep 30, 2017	L Loews Corporation	Loews Corporation	Sell	-14,110-1.0%	$68.49K	1,430,997
Q3 2017Sep 30, 2017	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-33,385-7.2%	$10.85K	432,618
Q3 2017Sep 30, 2017	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-50,004-12.5%	$13.77K	349,878
Q3 2017Sep 30, 2017	NEM Newmont Corporation	Newmont Corporation	Sell	-97,229-35.1%	$6.74K	179,541
Q3 2017Sep 30, 2017	UNM Unum Group	Unum Group	Sell	-175,090-4.9%	$173.39K	3,391,096
Q3 2017Sep 30, 2017	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-206,203-21.9%	$15.88K	733,381
Q3 2017Sep 30, 2017	SANM Sanmina Corporation	Sanmina Corporation	Sell	-215,960-10.7%	$67.25K	1,810,119
Q3 2017Sep 30, 2017	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-239,155-4.6%	$45.34K	4,934,210
Q3 2017Sep 30, 2017	AER AerCap	AerCap	Sell	-327,164-3.7%	$434.27K	8,496,762
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-351,499-100.0%	$0.00	-
Q3 2017Sep 30, 2017	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-353,227-13.4%	$62.43K	2,282,471
Q3 2017Sep 30, 2017	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-448,613-25.2%	$9.02K	1,333,706
Q3 2017Sep 30, 2017	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-515,291-9.8%	$42.06K	4,752,583
Q3 2017Sep 30, 2017	KBH KB Home	KB Home	Sell	-661,555-10.0%	$144.18K	5,977,784
Q3 2017Sep 30, 2017	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-776,721-62.8%	$18.66K	460,949
Q3 2017Sep 30, 2017	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-870,923-78.6%	$4.04K	237,138
Q3 2017Sep 30, 2017	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-958,692-1.5%	$264.25K	62,323,960
Q3 2017Sep 30, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-1,172,949-51.0%	$46.65K	1,124,825
Q3 2017Sep 30, 2017	AFLYY Air France KLM	Air France KLM	Sell	-1,186,918-6.8%	$256.71K	16,392,737
Q3 2017Sep 30, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,239,403-9.3%	$476.28K	12,109,847
Q3 2017Sep 30, 2017	IAG Iamgold Corporation	Iamgold Corporation	Sell	-2,726,735-6.1%	$255.89K	41,948,540

Page 48 of 69 • 2048 total trades

«‹

46 47 48 49 50

›»