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 | NTGR NETGEAR, Inc. | Buy | +82,192+39.1% |
Q4 2023Dec 31, 2023 | GHLD Guild Holdings Company | Buy | +5,800+1.4% |
Q4 2023Dec 31, 2023 | KBH KB Home | Buy | +3,098+1.1% |
Q4 2023Dec 31, 2023 | CHRD Chord Energy Corporation | Buy | +3,015+0.8% |
Q4 2023Dec 31, 2023 | MPAA Motorcar Parts of America, Inc. | Buy | +1,699+0.2% |
Q4 2023Dec 31, 2023 | EG Everest Group | Sell - Position Exit | -266-100.0% |
Q4 2023Dec 31, 2023 | VTOL Bristow Group, Inc. | Sell | -379-0.3% |
Q4 2023Dec 31, 2023 | MU Micron Technology, Inc. | Sell | -488-0.1% |
Q4 2023Dec 31, 2023 | HOFT Hooker Furnishings Corporation | Sell | -977-0.1% |
Q4 2023Dec 31, 2023 | KE Kimball Electronics, Inc. | Sell | -1,232-1.0% |
Q4 2023Dec 31, 2023 | KEP Korea Electric Power Corporatio | Sell | -1,555-0.1% |
Q4 2023Dec 31, 2023 | HA | Sell | -2,592-0.7% |
Q4 2023Dec 31, 2023 | AFLYY Air France KLM | Sell | -3,762-0.1% |
Q4 2023Dec 31, 2023 | 39115V101 Great Panther | Sell | -5,094-1.1% |
Q4 2023Dec 31, 2023 | AIG American International Group, I | Sell | -6,170-0.5% |
Q4 2023Dec 31, 2023 | C Citigroup, Inc. | Sell | -8,455-0.5% |
Q4 2023Dec 31, 2023 | TMHC Taylor Morrison Home Corporatio | Sell | -10,671-0.4% |
Q4 2023Dec 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -25,802-49.1% |
Q4 2023Dec 31, 2023 | L Loews Corporation | Sell | -125,951-17.6% |
Q4 2023Dec 31, 2023 | MTG MGIC Investment Corporation | Sell | -128,826-3.6% |
Q4 2023Dec 31, 2023 | MHO M/I Homes, Inc. | Sell | -469,181-23.1% |
Q4 2023Dec 31, 2023 | KGC Kinross Gold Corporation | Sell | -1,818,139-12.6% |
Q3 2023Sep 30, 2023 | EQX Equinox Gold Corp. | Buy | +1,812,987+40.7% |
Q3 2023Sep 30, 2023 | PK Park Hotels & Resorts Inc. | Buy | +1,457,191+43.6% |
Q3 2023Sep 30, 2023 | NAVI Navient Corporation | Buy | +1,269,039+87.0% |
Q3 2023Sep 30, 2023 | CGAU Centerra Gold Inc. | Buy | +1,175,787+18.0% |
Q3 2023Sep 30, 2023 | EGO Eldorado Gold Corporation | Buy | +1,137,734+12.1% |
Q3 2023Sep 30, 2023 | G9456A100 Golar LNG | Buy - Position Entry | +914,291 |
Q3 2023Sep 30, 2023 | HBM Hudbay Minerals Inc. | Buy - Position Entry | +800,000 |
Q3 2023Sep 30, 2023 | GNW Genworth Financial Inc | Buy | +714,765+4.2% |