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 |
|---|---|---|---|
Q2 2016Jun 30, 2016 | MHO M/I Homes, Inc. | Buy | +237,247+20.5% |
Q2 2016Jun 30, 2016 | JBLU JetBlue Airways Corporation | Buy | +186,548+3.4% |
Q2 2016Jun 30, 2016 | C Citigroup, Inc. | Buy | +182,719+12.0% |
Q2 2016Jun 30, 2016 | AIG American International Group, I | Buy | +135,193+7.9% |
Q2 2016Jun 30, 2016 | AER AerCap | Buy | +85,260+1.0% |
Q2 2016Jun 30, 2016 | TM Toyota Motor Corporation | Buy | +75,275+12.0% |
Q2 2016Jun 30, 2016 | KEP Korea Electric Power Corporatio | Buy | +69,006+2.1% |
Q2 2016Jun 30, 2016 | UNM Unum Group | Buy | +28,101+0.4% |
Q2 2016Jun 30, 2016 | EG Everest Group | Buy | +9,709+2.5% |
Q2 2016Jun 30, 2016 | G0692U109 Axis Capital | Buy | +5,700+0.7% |
Q2 2016Jun 30, 2016 | NWSA News Corporation | Buy | +4,113+0.5% |
Q2 2016Jun 30, 2016 | KE Kimball Electronics, Inc. | Buy | +2,506+0.2% |
Q2 2016Jun 30, 2016 | BAC Bank of America Corporation | Buy | +1,676+0.5% |
Q2 2016Jun 30, 2016 | NEM Newmont Corporation | Buy | +862+0.5% |
Q2 2016Jun 30, 2016 | CNA CNA Financial Corporation | Buy | +347+0.0% |
Q2 2016Jun 30, 2016 | KELYA Kelly Services, Inc. | Sell | -131-0.0% |
Q2 2016Jun 30, 2016 | NWS News Corporation | Sell - Position Exit | -4,188-100.0% |
Q2 2016Jun 30, 2016 | GM General Motors Company | Sell | -7,850-4.0% |
Q2 2016Jun 30, 2016 | L Loews Corporation | Sell | -40,903-2.0% |
Q2 2016Jun 30, 2016 | NRG NRG Energy, Inc. | Sell | -200,109-16.0% |
Q2 2016Jun 30, 2016 | KGC Kinross Gold Corporation | Sell | -261,164-0.4% |
Q2 2016Jun 30, 2016 | PLAB Photronics, Inc. | Sell | -265,330-6.3% |
Q2 2016Jun 30, 2016 | PAAS Pan American Silver Corp. | Sell | -278,915-19.8% |
Q2 2016Jun 30, 2016 | HMN Horace Mann Educators Corporati | Sell | -319,465-23.6% |
Q2 2016Jun 30, 2016 | NAK Northern Dynasty Minerals, Ltd. | Sell | -611,000-12.2% |
Q2 2016Jun 30, 2016 | DAN Dana Incorporated | Sell | -670,486-72.8% |
Q2 2016Jun 30, 2016 | GRP-U Granite Real Estate Inc. Staple | Sell | -739,048-24.8% |
Q2 2016Jun 30, 2016 | SANM Sanmina Corporation | Sell | -2,017,229-32.7% |
Q2 2016Jun 30, 2016 | CDE Coeur Mining, Inc. | Sell | -2,681,184-26.2% |
Q2 2016Jun 30, 2016 | NGD New Gold Inc. | Sell - Position Exit | -3,216,883-100.0% |