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 | CNA CNA Financial Corporation | Sell | -1,125-0.2% |
Q4 2024Dec 31, 2024 | MU Micron Technology, Inc. | Sell | -1,142-0.3% |
Q4 2024Dec 31, 2024 | V0393H103 Azure Power | Sell | -5,300-1.7% |
Q4 2024Dec 31, 2024 | KE Kimball Electronics, Inc. | Sell | -5,775-3.0% |
Q4 2024Dec 31, 2024 | ASIX AdvanSix Inc. | Sell | -6,848-3.9% |
Q4 2024Dec 31, 2024 | HOFT Hooker Furnishings Corporation | Sell | -7,933-0.8% |
Q4 2024Dec 31, 2024 | CRBG Corebridge Financial Inc. | Sell | -10,894-0.3% |
Q4 2024Dec 31, 2024 | RDN Radian Group Inc. | Sell | -11,144-0.4% |
Q4 2024Dec 31, 2024 | BZH Beazer Homes USA, Inc. | Sell | -12,944-0.4% |
Q4 2024Dec 31, 2024 | KBH KB Home | Sell | -18,425-8.1% |
Q4 2024Dec 31, 2024 | MPAA Motorcar Parts of America, Inc. | Sell | -20,137-1.9% |
Q4 2024Dec 31, 2024 | G2415A113 Cool Company | Sell | -22,117-0.6% |
Q4 2024Dec 31, 2024 | AER AerCap | Sell | -73,888-2.1% |
Q4 2024Dec 31, 2024 | L Loews Corporation | Sell - Position Exit | -77,624-100.0% |
Q4 2024Dec 31, 2024 | TMHC Taylor Morrison Home Corporatio | Sell | -135,611-7.0% |
Q4 2024Dec 31, 2024 | KEP Korea Electric Power Corporatio | Sell | -284,826-19.2% |
Q4 2024Dec 31, 2024 | NTGR NETGEAR, Inc. | Sell | -305,739-99.7% |
Q4 2024Dec 31, 2024 | JXN Jackson Financial Inc. | Sell | -444,107-22.2% |
Q4 2024Dec 31, 2024 | UNM Unum Group | Sell | -449,593-15.4% |
Q4 2024Dec 31, 2024 | AIG American International Group, I | Sell | -511,716-70.6% |
Q4 2024Dec 31, 2024 | AFLYY Air France KLM | Sell | -559,359-10.5% |
Q4 2024Dec 31, 2024 | G9456A100 Golar LNG | Sell | -627,294-19.6% |
Q4 2024Dec 31, 2024 | JEF Jefferies Financial Group Inc. | Sell - Position Exit | -1,152,846-100.0% |
Q4 2024Dec 31, 2024 | NAVI Navient Corporation | Sell | -3,002,219-83.8% |
Q4 2024Dec 31, 2024 | JBLU JetBlue Airways Corporation | Sell | -6,652,352-58.8% |
Q3 2024Sep 30, 2024 | NMR Nomura Holdings Inc | Buy - Position Entry | +6,471,782 |
Q3 2024Sep 30, 2024 | GAU Galiano Gold Inc. | Buy | +5,961,685+33.3% |
Q3 2024Sep 30, 2024 | EQX Equinox Gold Corp. | Buy | +4,727,570+35.5% |
Q3 2024Sep 30, 2024 | RLJ RLJ Lodging Trust | Buy | +1,543,848+46.6% |
Q3 2024Sep 30, 2024 | PK Park Hotels & Resorts Inc. | Buy | +1,484,295+22.5% |