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 2024Jun 30, 2024 | CLDT Chatham Lodging Trust (REIT) | Buy | +1,206,670+56.8% |
Q2 2024Jun 30, 2024 | MOS Mosaic Company (The) | Buy | +955,199+84.7% |
Q2 2024Jun 30, 2024 | GAU Galiano Gold Inc. | Buy | +947,328+5.6% |
Q2 2024Jun 30, 2024 | NMIH NMI Holdings Inc | Buy - Position Entry | +872,747 |
Q2 2024Jun 30, 2024 | CRBG Corebridge Financial Inc. | Buy | +747,290+24.1% |
Q2 2024Jun 30, 2024 | ALGT Allegiant Travel Company | Buy | +516,545+166.7% |
Q2 2024Jun 30, 2024 | SPNT SiriusPoint | Buy | +438,084+6.6% |
Q2 2024Jun 30, 2024 | HHH Howard Hughes Holdings Inc. | Buy | +356,025+27.5% |
Q2 2024Jun 30, 2024 | CIVI Civitas Resources, Inc. | Buy | +338,143+16.8% |
Q2 2024Jun 30, 2024 | DC Dakota Gold Corp. | Buy - Position Entry | +305,000 |
Q2 2024Jun 30, 2024 | MPAA Motorcar Parts of America, Inc. | Buy | +176,725+23.1% |
Q2 2024Jun 30, 2024 | G2415A113 Cool Company | Buy | +165,380+5.1% |
Q2 2024Jun 30, 2024 | BZH Beazer Homes USA, Inc. | Buy | +143,663+4.9% |
Q2 2024Jun 30, 2024 | KE Kimball Electronics, Inc. | Buy | +83,317+67.0% |
Q2 2024Jun 30, 2024 | NTGR NETGEAR, Inc. | Buy | +35,100+11.9% |
Q2 2024Jun 30, 2024 | GM General Motors Company | Buy | +26,172+1.8% |
Q2 2024Jun 30, 2024 | ASIX AdvanSix Inc. | Buy | +6,768+4.2% |
Q2 2024Jun 30, 2024 | IWD iShares Russell 1000 Value ETF | Buy | +2,800+18.7% |
Q2 2024Jun 30, 2024 | X United States Steel Corporation | Sell | -4,840-0.1% |
Q2 2024Jun 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -7,672-30.8% |
Q2 2024Jun 30, 2024 | V0393H103 Azure Power | Sell | -23,200-5.5% |
Q2 2024Jun 30, 2024 | KBH KB Home | Sell | -28,014-10.8% |
Q2 2024Jun 30, 2024 | VTOL Bristow Group, Inc. | Sell | -37,405-32.2% |
Q2 2024Jun 30, 2024 | GHLD Guild Holdings Company | Sell | -44,445-10.1% |
Q2 2024Jun 30, 2024 | HA | Sell | -61,861-16.6% |
Q2 2024Jun 30, 2024 | CNA CNA Financial Corporation | Sell | -64,622-5.5% |
Q2 2024Jun 30, 2024 | HOFT Hooker Furnishings Corporation | Sell | -89,530-7.8% |
Q2 2024Jun 30, 2024 | MHO M/I Homes, Inc. | Sell | -105,563-7.1% |
Q2 2024Jun 30, 2024 | AFLYY Air France KLM | Sell | -105,706-1.9% |
Q2 2024Jun 30, 2024 | GNW Genworth Financial Inc | Sell | -130,798-0.5% |