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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | EGO Eldorado Gold Corporation | Buy | +2,136,824+20.2% |
Q4 2023Dec 31, 2023 | ASTL Algoma Steel Group Inc. | Buy | +1,959,530+25.6% |
Q4 2023Dec 31, 2023 | G9456A100 Golar LNG | Buy | +1,802,470+197.1% |
Q4 2023Dec 31, 2023 | PK Park Hotels & Resorts Inc. | Buy | +1,728,921+36.0% |
Q4 2023Dec 31, 2023 | SPNT SiriusPoint | Buy | +1,453,489+34.0% |
Q4 2023Dec 31, 2023 | JBLU JetBlue Airways Corporation | Buy | +1,354,786+12.2% |
Q4 2023Dec 31, 2023 | RLJ RLJ Lodging Trust | Buy - Position Entry | +1,160,158 |
Q4 2023Dec 31, 2023 | Y27183600 Global Ship Lease | Buy | +1,098,558+235.9% |
Q4 2023Dec 31, 2023 | G2415A113 Cool Company | Buy | +1,077,300+113.4% |
Q4 2023Dec 31, 2023 | BZH Beazer Homes USA, Inc. | Buy | +958,814+58.9% |
Q4 2023Dec 31, 2023 | NAVI Navient Corporation | Buy | +858,890+31.5% |
Q4 2023Dec 31, 2023 | TPC Tutor Perini Corporation | Buy | +659,657+20.4% |
Q4 2023Dec 31, 2023 | RDN Radian Group Inc. | Buy | +594,752+17.4% |
Q4 2023Dec 31, 2023 | JXN Jackson Financial Inc. | Buy | +528,976+36.5% |
Q4 2023Dec 31, 2023 | JEF Jefferies Financial Group Inc. | Buy | +510,125+18.5% |
Q4 2023Dec 31, 2023 | GM General Motors Company | Buy | +503,816+53.1% |
Q4 2023Dec 31, 2023 | ALLY Ally Financial Inc. | Buy | +495,584+22.0% |
Q4 2023Dec 31, 2023 | X United States Steel Corporation | Buy | +447,186+11.0% |
Q4 2023Dec 31, 2023 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy | +404,446+31.2% |
Q4 2023Dec 31, 2023 | HHH Howard Hughes Holdings Inc. | Buy | +394,191+62.7% |
Q4 2023Dec 31, 2023 | CIVI Civitas Resources, Inc. | Buy | +319,391+21.9% |
Q4 2023Dec 31, 2023 | Y41053102 International Seaways | Buy | +318,962+24.6% |
Q4 2023Dec 31, 2023 | PPTA Perpetua Resources Corp. | Buy - Position Entry | +315,000 |
Q4 2023Dec 31, 2023 | MOS Mosaic Company (The) | Buy | +273,590+84.4% |
Q4 2023Dec 31, 2023 | AER AerCap | Buy | +211,260+5.5% |
Q4 2023Dec 31, 2023 | CNA CNA Financial Corporation | Buy | +199,209+20.3% |
Q4 2023Dec 31, 2023 | UNM Unum Group | Buy | +163,682+4.6% |
Q4 2023Dec 31, 2023 | ALGT Allegiant Travel Company | Buy - Position Entry | +149,889 |
Q4 2023Dec 31, 2023 | ASIX AdvanSix Inc. | Buy - Position Entry | +139,900 |
Q4 2023Dec 31, 2023 | CLDT Chatham Lodging Trust (REIT) | Buy | +118,637+7.1% |