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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | EGO Eldorado Gold Corporation | Buy | +1,240,732+9.8% |
Q1 2024Mar 31, 2024 | G2415A113 Cool Company | Buy | +1,187,651+58.6% |
Q1 2024Mar 31, 2024 | Y27183600 Global Ship Lease | Buy | +969,536+62.0% |
Q1 2024Mar 31, 2024 | EQX Equinox Gold Corp. | Buy | +919,499+9.6% |
Q1 2024Mar 31, 2024 | SPNT SiriusPoint | Buy | +899,666+15.7% |
Q1 2024Mar 31, 2024 | G9456A100 Golar LNG | Buy | +870,233+32.0% |
Q1 2024Mar 31, 2024 | CGAU Centerra Gold Inc. | Buy | +867,334+8.8% |
Q1 2024Mar 31, 2024 | JBLU JetBlue Airways Corporation | Buy | +805,404+6.5% |
Q1 2024Mar 31, 2024 | MOS Mosaic Company (The) | Buy | +530,325+88.7% |
Q1 2024Mar 31, 2024 | PK Park Hotels & Resorts Inc. | Buy | +425,696+6.5% |
Q1 2024Mar 31, 2024 | JXN Jackson Financial Inc. | Buy | +397,287+20.1% |
Q1 2024Mar 31, 2024 | BZH Beazer Homes USA, Inc. | Buy | +356,569+13.8% |
Q1 2024Mar 31, 2024 | CLDT Chatham Lodging Trust (REIT) | Buy | +324,475+18.0% |
Q1 2024Mar 31, 2024 | IAG Iamgold Corporation | Buy | +298,959+0.8% |
Q1 2024Mar 31, 2024 | HHH Howard Hughes Holdings Inc. | Buy | +272,742+26.7% |
Q1 2024Mar 31, 2024 | RLJ RLJ Lodging Trust | Buy | +272,500+23.5% |
Q1 2024Mar 31, 2024 | CIVI Civitas Resources, Inc. | Buy | +233,651+13.1% |
Q1 2024Mar 31, 2024 | ALGT Allegiant Travel Company | Buy | +159,892+106.7% |
Q1 2024Mar 31, 2024 | TPC Tutor Perini Corporation | Buy | +152,779+3.9% |
Q1 2024Mar 31, 2024 | ASTL Algoma Steel Group Inc. | Buy | +134,919+1.4% |
Q1 2024Mar 31, 2024 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy | +35,045+2.1% |
Q1 2024Mar 31, 2024 | ASIX AdvanSix Inc. | Buy | +21,932+15.7% |
Q1 2024Mar 31, 2024 | ALLY Ally Financial Inc. | Buy | +21,657+0.8% |
Q1 2024Mar 31, 2024 | AER AerCap | Buy | +10,670+0.3% |
Q1 2024Mar 31, 2024 | GHLD Guild Holdings Company | Buy | +9,126+2.1% |
Q1 2024Mar 31, 2024 | KE Kimball Electronics, Inc. | Buy | +6,511+5.5% |
Q1 2024Mar 31, 2024 | NTGR NETGEAR, Inc. | Buy | +2,008+0.7% |
Q1 2024Mar 31, 2024 | CNA CNA Financial Corporation | Buy | +1,769+0.2% |
Q1 2024Mar 31, 2024 | NAVI Navient Corporation | Buy | +781+0.0% |
Q1 2024Mar 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,802-6.7% |