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 2025Jun 30, 2025 | GGB Gerdau S.A. | Buy - Position Entry | +5,972,460 |
Q2 2025Jun 30, 2025 | EQX Equinox Gold Corp. | Buy | +2,643,856+11.1% |
Q2 2025Jun 30, 2025 | HOG Harley-Davidson, Inc. | Buy | +2,108,099+61.8% |
Q2 2025Jun 30, 2025 | HBM Hudbay Minerals Inc. | Buy | +1,893,596+34.1% |
Q2 2025Jun 30, 2025 | RLJ RLJ Lodging Trust | Buy | +1,637,942+28.3% |
Q2 2025Jun 30, 2025 | G33856108 Ferroglobe | Buy | +1,288,610+19.8% |
Q2 2025Jun 30, 2025 | TWI Titan International, Inc. (DE) | Buy | +700,467+92.2% |
Q2 2025Jun 30, 2025 | G42706104 Hamilton Insurance | Buy - Position Entry | +660,144 |
Q2 2025Jun 30, 2025 | NMR Nomura Holdings Inc | Buy | +650,835+6.3% |
Q2 2025Jun 30, 2025 | MTUS Metallus Inc. | Buy - Position Entry | +556,489 |
Q2 2025Jun 30, 2025 | PK Park Hotels & Resorts Inc. | Buy | +466,857+4.0% |
Q2 2025Jun 30, 2025 | TX Ternium S.A. Ternium S.A. | Buy | +312,595+10.1% |
Q2 2025Jun 30, 2025 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +277,390 |
Q2 2025Jun 30, 2025 | Y7542C130 Scorpio Tankers | Buy - Position Entry | +277,149 |
Q2 2025Jun 30, 2025 | Y41053102 International Seaways | Buy | +216,325+43.9% |
Q2 2025Jun 30, 2025 | ALGT Allegiant Travel Company | Buy | +156,186+11.6% |
Q2 2025Jun 30, 2025 | VTOL Bristow Group, Inc. | Buy | +132,926+112.6% |
Q2 2025Jun 30, 2025 | G2415A113 Cool Company | Buy | +132,704+3.9% |
Q2 2025Jun 30, 2025 | MHO M/I Homes, Inc. | Buy | +125,423+9.8% |
Q2 2025Jun 30, 2025 | RYI Ryerson Holding Corporation | Buy - Position Entry | +111,400 |
Q2 2025Jun 30, 2025 | EG Everest Group | Buy | +109,848+54.6% |
Q2 2025Jun 30, 2025 | CRBG Corebridge Financial Inc. | Buy | +72,664+1.8% |
Q2 2025Jun 30, 2025 | JXN Jackson Financial Inc. | Buy | +33,040+2.0% |
Q2 2025Jun 30, 2025 | ASIX AdvanSix Inc. | Buy | +21,578+12.7% |
Q2 2025Jun 30, 2025 | Y27183600 Global Ship Lease | Buy | +18,783+0.6% |
Q2 2025Jun 30, 2025 | GM General Motors Company | Buy | +3,135+0.2% |
Q2 2025Jun 30, 2025 | KBH KB Home | Sell | -894-0.6% |
Q2 2025Jun 30, 2025 | CNA CNA Financial Corporation | Sell - Position Exit | -2,795-100.0% |
Q2 2025Jun 30, 2025 | TMHC Taylor Morrison Home Corporatio | Sell | -8,974-0.5% |
Q2 2025Jun 30, 2025 | G9456A100 Golar LNG | Sell | -11,682-0.5% |