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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | C Citigroup, Inc. | Sell | -34,466-2.0% |
Q1 2017Mar 31, 2017 | KE Kimball Electronics, Inc. | Sell | -41,070-3.9% |
Q1 2017Mar 31, 2017 | AER AerCap | Sell | -47,869-0.5% |
Q1 2017Mar 31, 2017 | CDE Coeur Mining, Inc. | Sell | -99,446-1.9% |
Q1 2017Mar 31, 2017 | L Loews Corporation | Sell | -140,291-8.8% |
Q1 2017Mar 31, 2017 | GRP-U Granite Real Estate Inc. Staple | Sell | -180,896-10.5% |
Q1 2017Mar 31, 2017 | AIG American International Group, I | Sell | -185,965-9.9% |
Q1 2017Mar 31, 2017 | SANM Sanmina Corporation | Sell | -388,923-15.2% |
Q1 2017Mar 31, 2017 | G0692U109 Axis Capital | Sell | -412,367-50.3% |
Q1 2017Mar 31, 2017 | KGC Kinross Gold Corporation | Sell | -439,671-0.7% |
Q1 2017Mar 31, 2017 | MU Micron Technology, Inc. | Sell | -996,776-6.7% |
Q1 2017Mar 31, 2017 | NRG NRG Energy, Inc. | Sell - Position Exit | -1,049,636-100.0% |
Q1 2017Mar 31, 2017 | UNM Unum Group | Sell | -2,174,524-37.9% |
Q4 2016Dec 31, 2016 | IAG Iamgold Corporation | Buy | +13,469,474+42.5% |
Q4 2016Dec 31, 2016 | KBH KB Home | Buy | +2,353,278+53.4% |
Q4 2016Dec 31, 2016 | TOL Toll Brothers, Inc. | Buy - Position Entry | +2,269,078 |
Q4 2016Dec 31, 2016 | KGC Kinross Gold Corporation | Buy | +1,527,043+2.4% |
Q4 2016Dec 31, 2016 | Y41053102 International Seaways | Buy - Position Entry | +579,930 |
Q4 2016Dec 31, 2016 | KEP Korea Electric Power Corporatio | Buy | +566,381+16.5% |
Q4 2016Dec 31, 2016 | JBLU JetBlue Airways Corporation | Buy | +492,204+8.8% |
Q4 2016Dec 31, 2016 | NWSA News Corporation | Buy | +279,566+32.4% |
Q4 2016Dec 31, 2016 | NEM Newmont Corporation | Buy | +137,215+98.5% |
Q4 2016Dec 31, 2016 | PLAB Photronics, Inc. | Buy | +113,418+2.9% |
Q4 2016Dec 31, 2016 | MHO M/I Homes, Inc. | Buy | +45,313+3.2% |
Q4 2016Dec 31, 2016 | AIG American International Group, I | Buy | +17,568+0.9% |
Q4 2016Dec 31, 2016 | HBM Hudbay Minerals Inc. | Buy | +3,051+0.4% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Sell | -176-0.1% |
Q4 2016Dec 31, 2016 | KELYA Kelly Services, Inc. | Sell | -242-0.1% |
Q4 2016Dec 31, 2016 | TM Toyota Motor Corporation | Sell - Position Exit | -330-100.0% |
Q4 2016Dec 31, 2016 | G0692U109 Axis Capital | Sell | -412-0.1% |