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 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Sell | -166,955-9.6% |
Q2 2024Jun 30, 2024 | MU Micron Technology, Inc. | Sell | -175,934-32.1% |
Q2 2024Jun 30, 2024 | L Loews Corporation | Sell | -190,175-32.6% |
Q2 2024Jun 30, 2024 | JXN Jackson Financial Inc. | Sell | -201,854-8.5% |
Q2 2024Jun 30, 2024 | ALLY Ally Financial Inc. | Sell | -220,816-8.0% |
Q2 2024Jun 30, 2024 | RDN Radian Group Inc. | Sell | -227,512-7.2% |
Q2 2024Jun 30, 2024 | AIG American International Group, I | Sell | -266,122-26.6% |
Q2 2024Jun 30, 2024 | TMHC Taylor Morrison Home Corporatio | Sell | -275,722-11.4% |
Q2 2024Jun 30, 2024 | G9456A100 Golar LNG | Sell | -329,681-9.2% |
Q2 2024Jun 30, 2024 | C Citigroup, Inc. | Sell | -336,487-21.0% |
Q2 2024Jun 30, 2024 | JEF Jefferies Financial Group Inc. | Sell | -361,909-12.7% |
Q2 2024Jun 30, 2024 | PK Park Hotels & Resorts Inc. | Sell | -362,371-5.2% |
Q2 2024Jun 30, 2024 | KEP Korea Electric Power Corporatio | Sell | -377,194-20.1% |
Q2 2024Jun 30, 2024 | CHRD Chord Energy Corporation | Sell - Position Exit | -384,301-100.0% |
Q2 2024Jun 30, 2024 | UNM Unum Group | Sell | -554,811-15.1% |
Q2 2024Jun 30, 2024 | AER AerCap | Sell | -578,757-14.2% |
Q2 2024Jun 30, 2024 | CGAU Centerra Gold Inc. | Sell | -663,149-6.2% |
Q2 2024Jun 30, 2024 | TPC Tutor Perini Corporation | Sell | -745,639-18.4% |
Q2 2024Jun 30, 2024 | NAVI Navient Corporation | Sell | -785,944-21.9% |
Q2 2024Jun 30, 2024 | Y27183600 Global Ship Lease | Sell | -905,795-35.7% |
Q2 2024Jun 30, 2024 | ASTL Algoma Steel Group Inc. | Sell | -910,947-9.3% |
Q2 2024Jun 30, 2024 | IAG Iamgold Corporation | Sell | -1,186,723-3.3% |
Q2 2024Jun 30, 2024 | Y41053102 International Seaways | Sell | -1,238,567-84.3% |
Q2 2024Jun 30, 2024 | MTG MGIC Investment Corporation | Sell | -1,448,307-46.4% |
Q2 2024Jun 30, 2024 | HBM Hudbay Minerals Inc. | Sell | -1,601,099-36.0% |
Q2 2024Jun 30, 2024 | JBLU JetBlue Airways Corporation | Sell | -1,685,884-12.7% |
Q2 2024Jun 30, 2024 | EGO Eldorado Gold Corporation | Sell | -1,767,816-12.7% |
Q2 2024Jun 30, 2024 | KGC Kinross Gold Corporation | Sell | -8,506,280-74.8% |
Q1 2024Mar 31, 2024 | CRBG Corebridge Financial Inc. | Buy - Position Entry | +3,098,261 |
Q1 2024Mar 31, 2024 | GNW Genworth Financial Inc | Buy | +3,069,355+14.5% |