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 2017Sep 30, 2017 | NGD New Gold Inc. | Sell | -10,619,660-93.1% |
Q2 2017Jun 30, 2017 | NGD New Gold Inc. | Buy | +2,573,108+29.1% |
Q2 2017Jun 30, 2017 | PLAB Photronics, Inc. | Buy | +835,254+18.8% |
Q2 2017Jun 30, 2017 | SMHI SEACOR Marine Holdings Inc. | Buy - Position Entry | +157,004 |
Q2 2017Jun 30, 2017 | AGI Alamos Gold Inc. | Buy | +131,067+7.9% |
Q2 2017Jun 30, 2017 | MHO M/I Homes, Inc. | Buy | +118,124+7.8% |
Q2 2017Jun 30, 2017 | C Citigroup, Inc. | Buy | +36,035+2.2% |
Q2 2017Jun 30, 2017 | TOL Toll Brothers, Inc. | Buy | +24,697+1.1% |
Q2 2017Jun 30, 2017 | GS Goldman Sachs Group, Inc. (The) | Buy | +8,904+3.7% |
Q2 2017Jun 30, 2017 | AIG American International Group, I | Buy | +6,402+0.4% |
Q2 2017Jun 30, 2017 | KEP Korea Electric Power Corporatio | Buy | +4,157+0.1% |
Q2 2017Jun 30, 2017 | NEM Newmont Corporation | Sell | -50-0.0% |
Q2 2017Jun 30, 2017 | G0692U109 Axis Capital | Sell | -53-0.0% |
Q2 2017Jun 30, 2017 | BAC Bank of America Corporation | Sell | -63-0.0% |
Q2 2017Jun 30, 2017 | HMN Horace Mann Educators Corporati | Sell | -72-0.0% |
Q2 2017Jun 30, 2017 | EG Everest Group | Sell | -76-0.0% |
Q2 2017Jun 30, 2017 | PAAS Pan American Silver Corp. | Sell | -199-0.0% |
Q2 2017Jun 30, 2017 | NWSA News Corporation | Sell | -206-0.0% |
Q2 2017Jun 30, 2017 | CNA CNA Financial Corporation | Sell | -387-0.0% |
Q2 2017Jun 30, 2017 | TMHC Taylor Morrison Home Corporatio | Sell | -601-0.0% |
Q2 2017Jun 30, 2017 | JBLU JetBlue Airways Corporation | Sell | -1,105-0.0% |
Q2 2017Jun 30, 2017 | UNM Unum Group | Sell | -1,362-0.0% |
Q2 2017Jun 30, 2017 | HBM Hudbay Minerals Inc. | Sell | -3,152-0.4% |
Q2 2017Jun 30, 2017 | L Loews Corporation | Sell | -4,555-0.3% |
Q2 2017Jun 30, 2017 | KELYA Kelly Services, Inc. | Sell | -10,720-2.2% |
Q2 2017Jun 30, 2017 | Y41053102 International Seaways | Sell | -23,503-4.1% |
Q2 2017Jun 30, 2017 | CDE Coeur Mining, Inc. | Sell | -57,179-1.1% |
Q2 2017Jun 30, 2017 | KE Kimball Electronics, Inc. | Sell | -60,142-6.0% |
Q2 2017Jun 30, 2017 | AER AerCap | Sell | -113,818-1.3% |
Q2 2017Jun 30, 2017 | SANM Sanmina Corporation | Sell | -136,000-6.3% |