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 2024Dec 31, 2024 | GAU Galiano Gold Inc. | Buy | +1,827,084+7.7% |
Q4 2024Dec 31, 2024 | HOG Harley-Davidson, Inc. | Buy - Position Entry | +1,671,679 |
Q4 2024Dec 31, 2024 | Y27183600 Global Ship Lease | Buy | +1,281,941+69.0% |
Q4 2024Dec 31, 2024 | PK Park Hotels & Resorts Inc. | Buy | +1,122,839+13.9% |
Q4 2024Dec 31, 2024 | CLDT Chatham Lodging Trust (REIT) | Buy | +1,055,999+30.7% |
Q4 2024Dec 31, 2024 | GNW Genworth Financial Inc | Buy | +934,175+3.7% |
Q4 2024Dec 31, 2024 | RLJ RLJ Lodging Trust | Buy | +901,111+18.6% |
Q4 2024Dec 31, 2024 | SPNT SiriusPoint | Buy | +900,209+12.9% |
Q4 2024Dec 31, 2024 | CIVI Civitas Resources, Inc. | Buy | +611,082+19.3% |
Q4 2024Dec 31, 2024 | TX Ternium S.A. Ternium S.A. | Buy | +483,052+19.0% |
Q4 2024Dec 31, 2024 | HBM Hudbay Minerals Inc. | Buy | +476,847+12.7% |
Q4 2024Dec 31, 2024 | MOS Mosaic Company (The) | Buy | +386,545+14.0% |
Q4 2024Dec 31, 2024 | NMIH NMI Holdings Inc | Buy | +337,996+34.8% |
Q4 2024Dec 31, 2024 | EGO Eldorado Gold Corporation | Buy | +309,599+2.6% |
Q4 2024Dec 31, 2024 | IAG Iamgold Corporation | Buy | +216,751+0.7% |
Q4 2024Dec 31, 2024 | TPC Tutor Perini Corporation | Buy | +179,819+5.5% |
Q4 2024Dec 31, 2024 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy | +174,843+11.3% |
Q4 2024Dec 31, 2024 | Y41053102 International Seaways | Buy | +158,495+77.8% |
Q4 2024Dec 31, 2024 | EG Everest Group | Buy - Position Entry | +155,440 |
Q4 2024Dec 31, 2024 | TWI Titan International, Inc. (DE) | Buy | +103,105+25.9% |
Q4 2024Dec 31, 2024 | X United States Steel Corporation | Buy | +68,230+1.4% |
Q4 2024Dec 31, 2024 | MHO M/I Homes, Inc. | Buy | +65,771+6.0% |
Q4 2024Dec 31, 2024 | GM General Motors Company | Buy | +35,469+2.2% |
Q4 2024Dec 31, 2024 | C Citigroup, Inc. | Buy | +26,463+2.1% |
Q4 2024Dec 31, 2024 | ALGT Allegiant Travel Company | Buy | +24,975+2.5% |
Q4 2024Dec 31, 2024 | ALLY Ally Financial Inc. | Buy | +20,499+0.8% |
Q4 2024Dec 31, 2024 | VTOL Bristow Group, Inc. | Buy | +17,362+23.3% |
Q4 2024Dec 31, 2024 | HHH Howard Hughes Holdings Inc. | Buy | +9,093+0.6% |
Q4 2024Dec 31, 2024 | ASTL Algoma Steel Group Inc. | Buy | +4,736+0.1% |
Q4 2024Dec 31, 2024 | GHLD Guild Holdings Company | Buy | +1,535+0.4% |