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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | HHH Howard Hughes Holdings Inc. | Buy - Position Entry | +629,088 |
Q3 2023Sep 30, 2023 | SPNT SiriusPoint | Buy | +482,962+12.7% |
Q3 2023Sep 30, 2023 | CLDT Chatham Lodging Trust (REIT) | Buy | +415,237+32.8% |
Q3 2023Sep 30, 2023 | C Citigroup, Inc. | Buy | +375,365+29.7% |
Q3 2023Sep 30, 2023 | GHLD Guild Holdings Company | Buy | +256,126+150.8% |
Q3 2023Sep 30, 2023 | X United States Steel Corporation | Buy | +210,497+5.5% |
Q3 2023Sep 30, 2023 | NTGR NETGEAR, Inc. | Buy - Position Entry | +210,000 |
Q3 2023Sep 30, 2023 | ASTL Algoma Steel Group Inc. | Buy | +173,368+2.3% |
Q3 2023Sep 30, 2023 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy | +120,600+10.2% |
Q3 2023Sep 30, 2023 | Y27183600 Global Ship Lease | Buy | +73,773+18.8% |
Q3 2023Sep 30, 2023 | G2415A113 Cool Company | Buy | +52,789+5.9% |
Q3 2023Sep 30, 2023 | JXN Jackson Financial Inc. | Buy | +50,229+3.6% |
Q3 2023Sep 30, 2023 | IAG Iamgold Corporation | Buy | +43,482+0.1% |
Q3 2023Sep 30, 2023 | JBLU JetBlue Airways Corporation | Buy | +42,648+0.4% |
Q3 2023Sep 30, 2023 | KGC Kinross Gold Corporation | Buy | +28,309+0.2% |
Q3 2023Sep 30, 2023 | MTG MGIC Investment Corporation | Buy | +12,038+0.3% |
Q3 2023Sep 30, 2023 | ALLY Ally Financial Inc. | Buy | +7,626+0.3% |
Q3 2023Sep 30, 2023 | AIG American International Group, I | Buy | +7,203+0.6% |
Q3 2023Sep 30, 2023 | AER AerCap | Buy | +6,009+0.2% |
Q3 2023Sep 30, 2023 | GM General Motors Company | Buy | +5,859+0.6% |
Q3 2023Sep 30, 2023 | RDN Radian Group Inc. | Buy | +5,543+0.2% |
Q3 2023Sep 30, 2023 | CHRD Chord Energy Corporation | Buy | +1,456+0.4% |
Q3 2023Sep 30, 2023 | AFLYY Air France KLM | Buy | +644+0.0% |
Q3 2023Sep 30, 2023 | CNA CNA Financial Corporation | Buy | +114+0.0% |
Q3 2023Sep 30, 2023 | GS Goldman Sachs Group, Inc. (The) | Buy | +107+0.2% |
Q3 2023Sep 30, 2023 | MU Micron Technology, Inc. | Buy | +71+0.0% |
Q3 2023Sep 30, 2023 | MOS Mosaic Company (The) | Buy | +38+0.0% |
Q3 2023Sep 30, 2023 | KBH KB Home | Buy | +33+0.0% |
Q3 2023Sep 30, 2023 | VTOL Bristow Group, Inc. | Sell | -1,985-1.5% |
Q3 2023Sep 30, 2023 | HA | Sell | -7,055-1.8% |