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 |
|---|---|---|---|
Q2 2013Jun 30, 2013 | AFLYY Air France KLM | Buy - Position Entry | +15,778,152 |
Q2 2013Jun 30, 2013 | LUV Southwest Airlines Company | Buy - Position Entry | +14,867,327 |
Q2 2013Jun 30, 2013 | AER AerCap | Buy - Position Entry | +10,371,253 |
Q2 2013Jun 30, 2013 | SANM Sanmina Corporation | Buy - Position Entry | +7,939,250 |
Q2 2013Jun 30, 2013 | CDE Coeur Mining, Inc. | Buy - Position Entry | +7,603,259 |
Q2 2013Jun 30, 2013 | PLAB Photronics, Inc. | Buy - Position Entry | +5,916,965 |
Q2 2013Jun 30, 2013 | UNM Unum Group | Buy - Position Entry | +3,933,021 |
Q2 2013Jun 30, 2013 | GRP-U Granite Real Estate Inc. Staple | Buy - Position Entry | +3,929,165 |
Q2 2013Jun 30, 2013 | CNA CNA Financial Corporation | Buy - Position Entry | +3,700,493 |
Q2 2013Jun 30, 2013 | NRG NRG Energy, Inc. | Buy - Position Entry | +2,863,898 |
Q2 2013Jun 30, 2013 | KEP Korea Electric Power Corporatio | Buy - Position Entry | +2,709,782 |
Q2 2013Jun 30, 2013 | RCL Royal Caribbean | Buy - Position Entry | +2,516,538 |
Q2 2013Jun 30, 2013 | DAN Dana Incorporated | Buy - Position Entry | +2,384,055 |
Q2 2013Jun 30, 2013 | DRH Diamondrock Hospitality Company | Buy - Position Entry | +2,353,288 |
Q2 2013Jun 30, 2013 | HMN Horace Mann Educators Corporati | Buy - Position Entry | +2,330,057 |
Q2 2013Jun 30, 2013 | EXC Exelon Corporation | Buy - Position Entry | +2,269,955 |
Q2 2013Jun 30, 2013 | AIG American International Group, I | Buy - Position Entry | +2,241,694 |
Q2 2013Jun 30, 2013 | G65773106 Nordic American Tankers | Buy - Position Entry | +1,206,591 |
Q2 2013Jun 30, 2013 | CVLG Covenant Logistics Group, Inc. | Buy - Position Entry | +1,198,403 |
Q2 2013Jun 30, 2013 | ORI Old Republic International Corp | Buy - Position Entry | +989,806 |
Q2 2013Jun 30, 2013 | HVT Haverty Furniture Companies, In | Buy - Position Entry | +985,813 |
Q2 2013Jun 30, 2013 | DDS Dillard's, Inc. | Buy - Position Entry | +910,264 |
Q2 2013Jun 30, 2013 | BSET Bassett Furniture Industries, I | Buy - Position Entry | +687,964 |
Q2 2013Jun 30, 2013 | L Loews Corporation | Buy - Position Entry | +686,178 |
Q2 2013Jun 30, 2013 | VLO Valero Energy Corporation | Buy - Position Entry | +658,397 |
Q2 2013Jun 30, 2013 | CENX Century Aluminum Company | Buy - Position Entry | +627,284 |
Q2 2013Jun 30, 2013 | TXNM TXNM Energy, Inc. | Buy - Position Entry | +524,485 |
Q2 2013Jun 30, 2013 | EG Everest Group | Buy - Position Entry | +505,891 |
Q2 2013Jun 30, 2013 | MHO M/I Homes, Inc. | Buy - Position Entry | +468,238 |
Q2 2013Jun 30, 2013 | UFI Unifi, Inc. New | Buy - Position Entry | +436,115 |