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 |
|---|---|---|---|
Q3 2013Sep 30, 2013 | CVLG Covenant Logistics Group, Inc. | Sell | -398-0.0% |
Q3 2013Sep 30, 2013 | GM General Motors Company | Sell | -449-0.2% |
Q3 2013Sep 30, 2013 | DRH Diamondrock Hospitality Company | Sell | -782-0.0% |
Q3 2013Sep 30, 2013 | UNM Unum Group | Sell | -11,340-0.3% |
Q3 2013Sep 30, 2013 | MHO M/I Homes, Inc. | Sell | -14,004-3.0% |
Q3 2013Sep 30, 2013 | EG Everest Group | Sell | -30,168-6.0% |
Q3 2013Sep 30, 2013 | RCL Royal Caribbean | Sell | -69,442-2.8% |
Q3 2013Sep 30, 2013 | HMN Horace Mann Educators Corporati | Sell | -73,219-3.1% |
Q3 2013Sep 30, 2013 | AIG American International Group, I | Sell | -77,693-3.5% |
Q3 2013Sep 30, 2013 | GRP-U Granite Real Estate Inc. Staple | Sell | -95,115-2.4% |
Q3 2013Sep 30, 2013 | UFI Unifi, Inc. New | Sell | -100,310-23.0% |
Q3 2013Sep 30, 2013 | KEP Korea Electric Power Corporatio | Sell | -102,254-3.8% |
Q3 2013Sep 30, 2013 | NEM Newmont Corporation | Sell | -112,040-90.3% |
Q3 2013Sep 30, 2013 | VOXX VOXX International Corporation | Sell - Position Exit | -112,600-100.0% |
Q3 2013Sep 30, 2013 | ORI Old Republic International Corp | Sell | -193,649-19.6% |
Q3 2013Sep 30, 2013 | HVT Haverty Furniture Companies, In | Sell | -216,608-22.0% |
Q3 2013Sep 30, 2013 | AER AerCap | Sell | -217,337-2.1% |
Q3 2013Sep 30, 2013 | PLAB Photronics, Inc. | Sell | -250,552-4.2% |
Q3 2013Sep 30, 2013 | CENX Century Aluminum Company | Sell | -273,467-43.6% |
Q3 2013Sep 30, 2013 | TXNM TXNM Energy, Inc. | Sell | -292,679-55.8% |
Q3 2013Sep 30, 2013 | LUV Southwest Airlines Company | Sell | -374,309-2.5% |
Q3 2013Sep 30, 2013 | NRG NRG Energy, Inc. | Sell | -438,456-15.3% |
Q3 2013Sep 30, 2013 | SANM Sanmina Corporation | Sell | -449,742-5.7% |
Q3 2013Sep 30, 2013 | DAN Dana Incorporated | Sell | -456,940-19.2% |
Q3 2013Sep 30, 2013 | CDE Coeur Mining, Inc. | Sell | -483,038-6.4% |
Q3 2013Sep 30, 2013 | JBLU JetBlue Airways Corporation | Sell | -533,992-1.8% |
Q3 2013Sep 30, 2013 | CNA CNA Financial Corporation | Sell | -828,570-22.4% |
Q3 2013Sep 30, 2013 | MU Micron Technology, Inc. | Sell | -4,522,600-16.7% |
Q2 2013Jun 30, 2013 | JBLU JetBlue Airways Corporation | Buy - Position Entry | +29,313,713 |
Q2 2013Jun 30, 2013 | MU Micron Technology, Inc. | Buy - Position Entry | +27,025,194 |