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 2013Dec 31, 2013 | CENX Century Aluminum Company | Sell | -134,825-38.1% |
Q4 2013Dec 31, 2013 | HMN Horace Mann Educators Corporati | Sell | -138,462-6.1% |
Q4 2013Dec 31, 2013 | AFLYY Air France KLM | Sell | -172,632-0.9% |
Q4 2013Dec 31, 2013 | TXNM TXNM Energy, Inc. | Sell - Position Exit | -231,806-100.0% |
Q4 2013Dec 31, 2013 | PLAB Photronics, Inc. | Sell | -241,728-4.3% |
Q4 2013Dec 31, 2013 | DDS Dillard's, Inc. | Sell | -264,828-28.4% |
Q4 2013Dec 31, 2013 | UFI Unifi, Inc. New | Sell | -327,627-97.6% |
Q4 2013Dec 31, 2013 | BANR Banner Corporation | Sell | -344,671-81.0% |
Q4 2013Dec 31, 2013 | NRG NRG Energy, Inc. | Sell | -401,815-16.6% |
Q4 2013Dec 31, 2013 | HVT Haverty Furniture Companies, In | Sell | -577,497-75.1% |
Q4 2013Dec 31, 2013 | CNA CNA Financial Corporation | Sell | -597,032-20.8% |
Q4 2013Dec 31, 2013 | AER AerCap | Sell | -625,378-6.2% |
Q4 2013Dec 31, 2013 | ORI Old Republic International Corp | Sell - Position Exit | -796,157-100.0% |
Q4 2013Dec 31, 2013 | RCL Royal Caribbean | Sell | -832,315-34.0% |
Q4 2013Dec 31, 2013 | MU Micron Technology, Inc. | Sell | -2,181,707-9.7% |
Q4 2013Dec 31, 2013 | JBLU JetBlue Airways Corporation | Sell | -2,605,652-9.1% |
Q4 2013Dec 31, 2013 | LUV Southwest Airlines Company | Sell | -7,276,680-50.2% |
Q3 2013Sep 30, 2013 | AFLYY Air France KLM | Buy | +3,706,285+23.5% |
Q3 2013Sep 30, 2013 | MPAA Motorcar Parts of America, Inc. | Buy - Position Entry | +130,023 |
Q3 2013Sep 30, 2013 | VLO Valero Energy Corporation | Buy | +93,782+14.2% |
Q3 2013Sep 30, 2013 | SYPR Sypris Solutions, Inc. | Buy | +80,721+56.4% |
Q3 2013Sep 30, 2013 | G65773106 Nordic American Tankers | Buy | +75,243+6.2% |
Q3 2013Sep 30, 2013 | DDS Dillard's, Inc. | Buy | +22,994+2.5% |
Q3 2013Sep 30, 2013 | PTSI P.A.M. Transportation Services, | Buy | +1,294+0.3% |
Q3 2013Sep 30, 2013 | EXC Exelon Corporation | Buy | +246+0.0% |
Q3 2013Sep 30, 2013 | PTEN Patterson-UTI Energy, Inc. | Sell | -92-0.0% |
Q3 2013Sep 30, 2013 | TM Toyota Motor Corporation | Sell | -99-0.0% |
Q3 2013Sep 30, 2013 | BANR Banner Corporation | Sell | -141-0.0% |
Q3 2013Sep 30, 2013 | L Loews Corporation | Sell | -228-0.0% |
Q3 2013Sep 30, 2013 | BSET Bassett Furniture Industries, I | Sell | -229-0.0% |