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 2024Sep 30, 2024 | TX Ternium S.A. Ternium S.A. | Buy | +1,193,110+88.6% |
Q3 2024Sep 30, 2024 | HBM Hudbay Minerals Inc. | Buy | +906,417+31.9% |
Q3 2024Sep 30, 2024 | GNW Genworth Financial Inc | Buy | +901,485+3.7% |
Q3 2024Sep 30, 2024 | CIVI Civitas Resources, Inc. | Buy | +822,304+35.0% |
Q3 2024Sep 30, 2024 | NAVI Navient Corporation | Buy | +779,973+27.8% |
Q3 2024Sep 30, 2024 | MOS Mosaic Company (The) | Buy | +668,347+32.1% |
Q3 2024Sep 30, 2024 | G33856108 Ferroglobe | Buy - Position Entry | +625,000 |
Q3 2024Sep 30, 2024 | CRBG Corebridge Financial Inc. | Buy | +489,545+12.7% |
Q3 2024Sep 30, 2024 | TWI Titan International, Inc. (DE) | Buy - Position Entry | +397,800 |
Q3 2024Sep 30, 2024 | X United States Steel Corporation | Buy | +326,876+7.4% |
Q3 2024Sep 30, 2024 | Y27183600 Global Ship Lease | Buy | +229,623+14.1% |
Q3 2024Sep 30, 2024 | GM General Motors Company | Buy | +175,860+12.1% |
Q3 2024Sep 30, 2024 | ALGT Allegiant Travel Company | Buy | +167,148+20.2% |
Q3 2024Sep 30, 2024 | CLDT Chatham Lodging Trust (REIT) | Buy | +111,461+3.3% |
Q3 2024Sep 30, 2024 | MPAA Motorcar Parts of America, Inc. | Buy | +99,958+10.6% |
Q3 2024Sep 30, 2024 | NMIH NMI Holdings Inc | Buy | +97,125+11.1% |
Q3 2024Sep 30, 2024 | G2415A113 Cool Company | Buy | +82,563+2.4% |
Q3 2024Sep 30, 2024 | BZH Beazer Homes USA, Inc. | Buy | +45,553+1.5% |
Q3 2024Sep 30, 2024 | AER AerCap | Buy | +23,994+0.7% |
Q3 2024Sep 30, 2024 | C Citigroup, Inc. | Buy | +10,326+0.8% |
Q3 2024Sep 30, 2024 | ASIX AdvanSix Inc. | Buy | +8,396+5.0% |
Q3 2024Sep 30, 2024 | HHH Howard Hughes Holdings Inc. | Buy | +141+0.0% |
Q3 2024Sep 30, 2024 | VTOL Bristow Group, Inc. | Sell | -4,500-5.7% |
Q3 2024Sep 30, 2024 | KBH KB Home | Sell | -5,581-2.4% |
Q3 2024Sep 30, 2024 | MU Micron Technology, Inc. | Sell | -11,324-3.0% |
Q3 2024Sep 30, 2024 | AIG American International Group, I | Sell | -11,578-1.6% |
Q3 2024Sep 30, 2024 | KE Kimball Electronics, Inc. | Sell | -16,028-7.7% |
Q3 2024Sep 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -17,234-100.0% |
Q3 2024Sep 30, 2024 | KEP Korea Electric Power Corporatio | Sell | -18,616-1.2% |
Q3 2024Sep 30, 2024 | NTGR NETGEAR, Inc. | Sell | -22,491-6.8% |