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 | AER AerCap | Sell | -356,822-3.7% |
Q1 2014Mar 31, 2014 | PTSI P.A.M. Transportation Services, | Sell - Position Exit | -385,082-100.0% |
Q1 2014Mar 31, 2014 | SANM Sanmina Corporation | Sell | -546,921-6.8% |
Q1 2014Mar 31, 2014 | DAN Dana Incorporated | Sell | -611,834-32.7% |
Q1 2014Mar 31, 2014 | LUV Southwest Airlines Company | Sell | -3,450,506-47.8% |
Q1 2014Mar 31, 2014 | JBLU JetBlue Airways Corporation | Sell | -4,809,887-18.4% |
Q4 2013Dec 31, 2013 | NGD New Gold Inc. | Buy - Position Entry | +5,038,877 |
Q4 2013Dec 31, 2013 | PAAS Pan American Silver Corp. | Buy - Position Entry | +1,458,656 |
Q4 2013Dec 31, 2013 | SANM Sanmina Corporation | Buy | +522,678+7.0% |
Q4 2013Dec 31, 2013 | CDE Coeur Mining, Inc. | Buy | +180,781+2.5% |
Q4 2013Dec 31, 2013 | TM Toyota Motor Corporation | Buy | +142,848+48.0% |
Q4 2013Dec 31, 2013 | EXC Exelon Corporation | Buy | +100,846+4.4% |
Q4 2013Dec 31, 2013 | VLO Valero Energy Corporation | Buy | +51,006+6.8% |
Q4 2013Dec 31, 2013 | SYPR Sypris Solutions, Inc. | Buy | +18,770+8.4% |
Q4 2013Dec 31, 2013 | DRH Diamondrock Hospitality Company | Buy | +510+0.0% |
Q4 2013Dec 31, 2013 | GM General Motors Company | Buy | +484+0.2% |
Q4 2013Dec 31, 2013 | G65773106 Nordic American Tankers | Buy | +278+0.0% |
Q4 2013Dec 31, 2013 | CVLG Covenant Logistics Group, Inc. | Buy | +259+0.0% |
Q4 2013Dec 31, 2013 | AIG American International Group, I | Buy | +213+0.0% |
Q4 2013Dec 31, 2013 | BSET Bassett Furniture Industries, I | Buy | +150+0.0% |
Q4 2013Dec 31, 2013 | L Loews Corporation | Buy | +149+0.0% |
Q4 2013Dec 31, 2013 | MHO M/I Homes, Inc. | Buy | +98+0.0% |
Q4 2013Dec 31, 2013 | PTEN Patterson-UTI Energy, Inc. | Buy | +60+0.0% |
Q4 2013Dec 31, 2013 | PTSI P.A.M. Transportation Services, | Sell | -5,915-1.5% |
Q4 2013Dec 31, 2013 | UNM Unum Group | Sell | -6,174-0.2% |
Q4 2013Dec 31, 2013 | KEP Korea Electric Power Corporatio | Sell | -16,677-0.6% |
Q4 2013Dec 31, 2013 | EG Everest Group | Sell | -47,263-9.9% |
Q4 2013Dec 31, 2013 | DAN Dana Incorporated | Sell | -58,047-3.0% |
Q4 2013Dec 31, 2013 | GRP-U Granite Real Estate Inc. Staple | Sell | -107,450-2.8% |
Q4 2013Dec 31, 2013 | MPAA Motorcar Parts of America, Inc. | Sell - Position Exit | -130,023-100.0% |