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 2014Dec 31, 2014 | AIG American International Group, I | Buy | +36,323+1.5% |
Q4 2014Dec 31, 2014 | MHO M/I Homes, Inc. | Buy | +26,333+6.1% |
Q4 2014Dec 31, 2014 | TM Toyota Motor Corporation | Buy | +13,282+2.0% |
Q4 2014Dec 31, 2014 | NWS News Corporation | Buy | +1,440+0.2% |
Q4 2014Dec 31, 2014 | NRG NRG Energy, Inc. | Buy | +71+0.0% |
Q4 2014Dec 31, 2014 | G65773106 Nordic American Tankers | Buy | +70+0.0% |
Q4 2014Dec 31, 2014 | DAN Dana Incorporated | Buy | +54+0.0% |
Q4 2014Dec 31, 2014 | VLO Valero Energy Corporation | Buy | +23+0.0% |
Q4 2014Dec 31, 2014 | GM General Motors Company | Sell | -1,032-0.4% |
Q4 2014Dec 31, 2014 | EG Everest Group | Sell | -1,889-0.4% |
Q4 2014Dec 31, 2014 | CNA CNA Financial Corporation | Sell | -2,054-0.1% |
Q4 2014Dec 31, 2014 | GRP-U Granite Real Estate Inc. Staple | Sell | -19,652-0.6% |
Q4 2014Dec 31, 2014 | HMN Horace Mann Educators Corporati | Sell | -93,971-4.9% |
Q4 2014Dec 31, 2014 | NGD New Gold Inc. | Sell | -170,229-1.7% |
Q4 2014Dec 31, 2014 | RCL Royal Caribbean | Sell | -280,330-20.1% |
Q4 2014Dec 31, 2014 | CDE Coeur Mining, Inc. | Sell | -316,037-3.0% |
Q4 2014Dec 31, 2014 | BSET Bassett Furniture Industries, I | Sell | -366,115-55.5% |
Q4 2014Dec 31, 2014 | DRH Diamondrock Hospitality Company | Sell - Position Exit | -482,378-100.0% |
Q4 2014Dec 31, 2014 | JBLU JetBlue Airways Corporation | Sell | -848,786-8.1% |
Q4 2014Dec 31, 2014 | MU Micron Technology, Inc. | Sell | -894,363-5.4% |
Q4 2014Dec 31, 2014 | EXC Exelon Corporation | Sell | -1,443,585-93.0% |
Q3 2014Sep 30, 2014 | KGC Kinross Gold Corporation | Buy - Position Entry | +4,364,367 |
Q3 2014Sep 30, 2014 | HBM Hudbay Minerals Inc. | Buy - Position Entry | +626,400 |
Q3 2014Sep 30, 2014 | UNM Unum Group | Buy | +568,622+14.1% |
Q3 2014Sep 30, 2014 | NWS News Corporation | Buy | +560,564+186.9% |
Q3 2014Sep 30, 2014 | L Loews Corporation | Buy | +80,196+8.3% |
Q3 2014Sep 30, 2014 | AFLYY Air France KLM | Buy | +60,626+0.3% |
Q3 2014Sep 30, 2014 | KEP Korea Electric Power Corporatio | Buy | +50,350+2.1% |
Q3 2014Sep 30, 2014 | PLAB Photronics, Inc. | Buy | +28,598+0.5% |
Q3 2014Sep 30, 2014 | EXC Exelon Corporation | Buy | +179+0.0% |