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 2016Mar 31, 2016 | NWS News Corporation | Sell | -857,767-99.5% |
Q1 2016Mar 31, 2016 | AFLYY Air France KLM | Sell | -891,221-5.0% |
Q1 2016Mar 31, 2016 | JBLU JetBlue Airways Corporation | Sell | -997,809-15.3% |
Q1 2016Mar 31, 2016 | PLAB Photronics, Inc. | Sell | -1,769,396-29.5% |
Q1 2016Mar 31, 2016 | BTG B2Gold Corp | Sell - Position Exit | -1,974,100-100.0% |
Q1 2016Mar 31, 2016 | CDE Coeur Mining, Inc. | Sell | -3,014,116-22.7% |
Q1 2016Mar 31, 2016 | NGD New Gold Inc. | Sell | -4,316,959-57.3% |
Q4 2015Dec 31, 2015 | NAK Northern Dynasty Minerals, Ltd. | Buy - Position Entry | +5,014,531 |
Q4 2015Dec 31, 2015 | KBH KB Home | Buy | +4,051,688+734.6% |
Q4 2015Dec 31, 2015 | G0692U109 Axis Capital | Buy - Position Entry | +630,308 |
Q4 2015Dec 31, 2015 | MHO M/I Homes, Inc. | Buy | +486,646+111.9% |
Q4 2015Dec 31, 2015 | CDE Coeur Mining, Inc. | Buy | +430,286+3.4% |
Q4 2015Dec 31, 2015 | KE Kimball Electronics, Inc. | Buy | +105,180+9.1% |
Q4 2015Dec 31, 2015 | KELYA Kelly Services, Inc. | Buy | +28,208+6.1% |
Q4 2015Dec 31, 2015 | C Citigroup, Inc. | Buy | +4,651+0.4% |
Q4 2015Dec 31, 2015 | CNA CNA Financial Corporation | Buy | +1,130+0.0% |
Q4 2015Dec 31, 2015 | NWS News Corporation | Sell | -21-0.0% |
Q4 2015Dec 31, 2015 | DAN Dana Incorporated | Sell | -28-0.0% |
Q4 2015Dec 31, 2015 | NRG NRG Energy, Inc. | Sell | -33-0.0% |
Q4 2015Dec 31, 2015 | HMN Horace Mann Educators Corporati | Sell | -38-0.0% |
Q4 2015Dec 31, 2015 | TM Toyota Motor Corporation | Sell | -5,853-0.9% |
Q4 2015Dec 31, 2015 | EG Everest Group | Sell | -6,112-1.6% |
Q4 2015Dec 31, 2015 | AIG American International Group, I | Sell | -16,391-1.0% |
Q4 2015Dec 31, 2015 | L Loews Corporation | Sell | -16,507-0.8% |
Q4 2015Dec 31, 2015 | UNM Unum Group | Sell | -28,374-0.4% |
Q4 2015Dec 31, 2015 | HBM Hudbay Minerals Inc. | Sell | -35,815-3.6% |
Q4 2015Dec 31, 2015 | GM General Motors Company | Sell | -42,500-17.7% |
Q4 2015Dec 31, 2015 | MU Micron Technology, Inc. | Sell | -45,862-0.3% |
Q4 2015Dec 31, 2015 | GRP-U Granite Real Estate Inc. Staple | Sell | -68,856-1.9% |
Q4 2015Dec 31, 2015 | KEP Korea Electric Power Corporatio | Sell | -71,253-2.2% |