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 – Hamilton Insurance, Gerdau S.A., Mohawk Industries, Inc., Metallus Inc., Ryerson Holding Corporation, and 1 more
Increases – Allegiant Travel Company, AdvanSix Inc., Corebridge Financial Inc., Everest Group, Equinox Gold Corp., and 15 more
Reductions – AerCap, Air France KLM, Ally Financial Inc., Algoma Steel Group Inc., Beazer Homes USA, Inc., and 24 more
Complete Exits – CNA Financial Corporation, Kimball Electronics, Inc., United States Steel Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AER AerCap | Sell | -163,451 |
Q2 2025 | AFLYY Air France KLM | Sell | -108,357 |
Q2 2025 | ALGT Allegiant Travel Company | Buy | +156,186 |
Q2 2025 | ALLY Ally Financial Inc. | Sell | -14,358 |
Q2 2025 | ASIX AdvanSix Inc. | Buy | +21,578 |
Q2 2025 | ASTL Algoma Steel Group Inc. | Sell | -2,047,952 |
Q2 2025 | BZH Beazer Homes USA, Inc. | Sell | -15,623 |
Q2 2025 | C Citigroup, Inc. | Sell | -31,624 |
Q2 2025 | CGAU Centerra Gold Inc. | Sell | -236,001 |
Q2 2025 | CIVI Civitas Resources, Inc. | Sell | -68,402 |
Q2 2025 | CLDT Chatham Lodging Trust (REIT) | Sell | -99,793 |
Q2 2025 | CNA CNA Financial Corporation | Sell - Position Exit | -2,795 |
Q2 2025 | CRBG Corebridge Financial Inc. | Buy | +72,664 |
Q2 2025 | EG Everest Group | Buy | +109,848 |
Q2 2025 | EGO Eldorado Gold Corporation | Sell | -2,011,430 |
Q2 2025 | EQX Equinox Gold Corp. | Buy | +2,643,856 |
Q2 2025 | G2415A113 Cool Company | Buy | +132,704 |
Q2 2025 | G33856108 Ferroglobe | Buy | +1,288,610 |
Q2 2025 | G42706104 Hamilton Insurance | Buy - Position Entry | +660,144 |
Q2 2025 | G9456A100 Golar LNG | Sell | -11,682 |
Q2 2025 | GAU Galiano Gold Inc. | Sell | -582,676 |
Q2 2025 | GGB Gerdau S.A. | Buy - Position Entry | +5,972,460 |
Q2 2025 | GHLD Guild Holdings Company | Sell | -170,066 |
Q2 2025 | GM General Motors Company | Buy | +3,135 |
Q2 2025 | GNW Genworth Financial Inc | Sell | -916,301 |
Q2 2025 | HBM Hudbay Minerals Inc. | Buy | +1,893,596 |
Q2 2025 | HHH Howard Hughes Holdings Inc. | Sell | -472,328 |
Q2 2025 | HOFT Hooker Furnishings Corporation | Sell | -22,361 |
Q2 2025 | HOG Harley-Davidson, Inc. | Buy | +2,108,099 |
Q2 2025 | IAG Iamgold Corporation | Sell | -1,867,594 |