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 2015Mar 31, 2015 | NRG NRG Energy, Inc. | Sell | -153-0.0% |
Q1 2015Mar 31, 2015 | CNA CNA Financial Corporation | Sell | -205-0.0% |
Q1 2015Mar 31, 2015 | RCL Royal Caribbean | Sell | -921-0.1% |
Q1 2015Mar 31, 2015 | EG Everest Group | Sell | -14,261-3.3% |
Q1 2015Mar 31, 2015 | TM Toyota Motor Corporation | Sell | -55,386-8.3% |
Q1 2015Mar 31, 2015 | AIG American International Group, I | Sell | -106,529-4.5% |
Q1 2015Mar 31, 2015 | EXC Exelon Corporation | Sell - Position Exit | -109,388-100.0% |
Q1 2015Mar 31, 2015 | DAN Dana Incorporated | Sell | -117,260-9.3% |
Q1 2015Mar 31, 2015 | GRP-U Granite Real Estate Inc. Staple | Sell | -124,066-3.8% |
Q1 2015Mar 31, 2015 | VLO Valero Energy Corporation | Sell | -168,257-31.0% |
Q1 2015Mar 31, 2015 | HMN Horace Mann Educators Corporati | Sell | -172,945-9.5% |
Q1 2015Mar 31, 2015 | BSET Bassett Furniture Industries, I | Sell | -228,610-77.9% |
Q1 2015Mar 31, 2015 | PAAS Pan American Silver Corp. | Sell | -286,223-11.7% |
Q1 2015Mar 31, 2015 | MU Micron Technology, Inc. | Sell | -331,348-2.1% |
Q1 2015Mar 31, 2015 | AER AerCap | Sell | -388,522-3.6% |
Q1 2015Mar 31, 2015 | AFLYY Air France KLM | Sell | -487,656-2.4% |
Q1 2015Mar 31, 2015 | JBLU JetBlue Airways Corporation | Sell | -518,833-5.4% |
Q1 2015Mar 31, 2015 | G65773106 Nordic American Tankers | Sell | -826,466-50.6% |
Q1 2015Mar 31, 2015 | NGD New Gold Inc. | Sell | -2,593,911-27.1% |
Q4 2014Dec 31, 2014 | KGC Kinross Gold Corporation | Buy | +26,346,292+603.7% |
Q4 2014Dec 31, 2014 | AER AerCap | Buy | +2,302,639+26.8% |
Q4 2014Dec 31, 2014 | UNM Unum Group | Buy | +1,315,553+28.5% |
Q4 2014Dec 31, 2014 | KE Kimball Electronics, Inc. | Buy - Position Entry | +1,093,714 |
Q4 2014Dec 31, 2014 | AFLYY Air France KLM | Buy | +993,908+5.3% |
Q4 2014Dec 31, 2014 | PAAS Pan American Silver Corp. | Buy | +671,607+37.8% |
Q4 2014Dec 31, 2014 | KEP Korea Electric Power Corporatio | Buy | +638,225+26.2% |
Q4 2014Dec 31, 2014 | SANM Sanmina Corporation | Buy | +589,718+9.2% |
Q4 2014Dec 31, 2014 | HBM Hudbay Minerals Inc. | Buy | +377,448+60.3% |
Q4 2014Dec 31, 2014 | PLAB Photronics, Inc. | Buy | +338,539+5.7% |
Q4 2014Dec 31, 2014 | L Loews Corporation | Buy | +36,645+3.5% |