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 2014Mar 31, 2014 | EG Everest Group | Buy | +46,618+10.9% |
Q1 2014Mar 31, 2014 | PLAB Photronics, Inc. | Buy | +43,884+0.8% |
Q1 2014Mar 31, 2014 | L Loews Corporation | Buy | +41,875+6.1% |
Q1 2014Mar 31, 2014 | KEP Korea Electric Power Corporatio | Buy | +12,138+0.5% |
Q1 2014Mar 31, 2014 | NRG NRG Energy, Inc. | Buy | +8,229+0.4% |
Q1 2014Mar 31, 2014 | SYPR Sypris Solutions, Inc. | Buy | +5,395+2.2% |
Q1 2014Mar 31, 2014 | GM General Motors Company | Buy | +3,349+1.4% |
Q1 2014Mar 31, 2014 | PAAS Pan American Silver Corp. | Buy | +1,095+0.1% |
Q1 2014Mar 31, 2014 | MHO M/I Homes, Inc. | Sell | -82-0.0% |
Q1 2014Mar 31, 2014 | BSET Bassett Furniture Industries, I | Sell | -125-0.0% |
Q1 2014Mar 31, 2014 | G65773106 Nordic American Tankers | Sell | -233-0.0% |
Q1 2014Mar 31, 2014 | EXC Exelon Corporation | Sell | -430-0.0% |
Q1 2014Mar 31, 2014 | UFI Unifi, Inc. New | Sell - Position Exit | -8,178-100.0% |
Q1 2014Mar 31, 2014 | NEM Newmont Corporation | Sell - Position Exit | -12,000-100.0% |
Q1 2014Mar 31, 2014 | BANR Banner Corporation | Sell | -18,191-22.5% |
Q1 2014Mar 31, 2014 | DDS Dillard's, Inc. | Sell | -22,282-3.3% |
Q1 2014Mar 31, 2014 | UNM Unum Group | Sell | -25,431-0.6% |
Q1 2014Mar 31, 2014 | HMN Horace Mann Educators Corporati | Sell | -54,636-2.6% |
Q1 2014Mar 31, 2014 | CNA CNA Financial Corporation | Sell | -62,806-2.8% |
Q1 2014Mar 31, 2014 | CVLG Covenant Logistics Group, Inc. | Sell | -89,923-7.5% |
Q1 2014Mar 31, 2014 | VLO Valero Energy Corporation | Sell | -100,835-12.6% |
Q1 2014Mar 31, 2014 | MU Micron Technology, Inc. | Sell | -101,341-0.5% |
Q1 2014Mar 31, 2014 | CDE Coeur Mining, Inc. | Sell | -149,125-2.0% |
Q1 2014Mar 31, 2014 | RCL Royal Caribbean | Sell | -176,356-10.9% |
Q1 2014Mar 31, 2014 | GRP-U Granite Real Estate Inc. Staple | Sell | -187,176-5.0% |
Q1 2014Mar 31, 2014 | HVT Haverty Furniture Companies, In | Sell - Position Exit | -191,708-100.0% |
Q1 2014Mar 31, 2014 | DRH Diamondrock Hospitality Company | Sell | -201,098-8.5% |
Q1 2014Mar 31, 2014 | CENX Century Aluminum Company | Sell - Position Exit | -218,992-100.0% |
Q1 2014Mar 31, 2014 | AFLYY Air France KLM | Sell | -275,743-1.4% |
Q1 2014Mar 31, 2014 | PTEN Patterson-UTI Energy, Inc. | Sell - Position Exit | -275,973-100.0% |