Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 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 Q1 2025, the filing reported:
New Buys - None reported
Increases - Allegiant Travel Company, Ally Financial Inc., AdvanSix Inc., Algoma Steel Group Inc., Beazer Homes USA, Inc., and 25 more
Reductions - AerCap, Air France KLM, Citigroup, Inc., Centerra Gold Inc., CNA Financial Corporation, and 19 more
Complete Exits - American International Group, I, JetBlue Airways Corporation, Navient Corporation, NETGEAR, Inc.
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 |
|---|---|---|---|
|
Q1 2025
|
AER
AerCap
|
Sell |
-154,330
|
|
Q1 2025
|
AFLYY
Air France KLM
|
Sell |
-8,331
|
|
Q1 2025
|
AIG
American International Group, I
|
Sell - Position Exit |
-212,864
|
|
Q1 2025
|
ALGT
Allegiant Travel Company
|
Buy |
+331,998
|
|
Q1 2025
|
ALLY
Ally Financial Inc.
|
Buy |
+54,016
|
|
Q1 2025
|
ASIX
AdvanSix Inc.
|
Buy |
+17
|
|
Q1 2025
|
ASTL
Algoma Steel Group Inc.
|
Buy |
+20,517
|
|
Q1 2025
|
BZH
Beazer Homes USA, Inc.
|
Buy |
+3,027
|
|
Q1 2025
|
C
Citigroup, Inc.
|
Sell |
-108,670
|
|
Q1 2025
|
CGAU
Centerra Gold Inc.
|
Sell |
-436,219
|
|
Q1 2025
|
CIVI
Civitas Resources, Inc.
|
Buy |
+763,786
|
|
Q1 2025
|
CLDT
Chatham Lodging Trust (REIT)
|
Buy |
+419,235
|
|
Q1 2025
|
CNA
CNA Financial Corporation
|
Sell |
-514,983
|
|
Q1 2025
|
CRBG
Corebridge Financial Inc.
|
Sell |
-313,518
|
|
Q1 2025
|
DC
Dakota Gold Corp.
|
Buy |
+775,000
|
|
Q1 2025
|
EG
Everest Group
|
Buy |
+45,749
|
|
Q1 2025
|
EGO
Eldorado Gold Corporation
|
Buy |
+391,776
|
|
Q1 2025
|
EQX
Equinox Gold Corp.
|
Sell |
-3,136,224
|
|
Q1 2025
|
G2415A113
Cool Company
|
Sell |
-8,541
|
|
Q1 2025
|
G33856108
Ferroglobe
|
Buy |
+571,459
|
|
Q1 2025
|
G9456A100
Golar LNG
|
Sell |
-121,481
|
|
Q1 2025
|
GAU
Galiano Gold Inc.
|
Buy |
+383,640
|
|
Q1 2025
|
GHLD
Guild Holdings Company
|
Buy |
+36,183
|
|
Q1 2025
|
GM
General Motors Company
|
Sell |
-11,987
|
|
Q1 2025
|
GNW
Genworth Financial Inc
|
Buy |
+1,165,112
|
|
Q1 2025
|
HBM
Hudbay Minerals Inc.
|
Buy |
+1,323,745
|
|
Q1 2025
|
HHH
Howard Hughes Holdings Inc.
|
Sell |
-91,272
|
|
Q1 2025
|
HOFT
Hooker Furnishings Corporation
|
Sell |
-669
|
|
Q1 2025
|
HOG
Harley-Davidson, Inc.
|
Buy |
+1,738,017
|
|
Q1 2025
|
IAG
Iamgold Corporation
|
Sell |
-2,428,570
|
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