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 | KEP Korea Electric Power Corporatio | Sell | -8,747-0.5% |
Q3 2023Sep 30, 2023 | HOFT Hooker Furnishings Corporation | Sell | -8,795-0.8% |
Q3 2023Sep 30, 2023 | TPC Tutor Perini Corporation | Sell | -9,087-0.3% |
Q3 2023Sep 30, 2023 | MPAA Motorcar Parts of America, Inc. | Sell | -11,508-1.5% |
Q3 2023Sep 30, 2023 | MHO M/I Homes, Inc. | Sell | -26,890-1.3% |
Q3 2023Sep 30, 2023 | EG Everest Group | Sell | -31,767-99.2% |
Q3 2023Sep 30, 2023 | BZH Beazer Homes USA, Inc. | Sell | -32,953-2.0% |
Q3 2023Sep 30, 2023 | Y41053102 International Seaways | Sell | -36,508-2.7% |
Q3 2023Sep 30, 2023 | UFI Unifi, Inc. New | Sell - Position Exit | -120,600-100.0% |
Q3 2023Sep 30, 2023 | GBX Greenbrier Companies, Inc. (The | Sell - Position Exit | -131,328-100.0% |
Q3 2023Sep 30, 2023 | GAU Galiano Gold Inc. | Sell | -159,745-1.3% |
Q3 2023Sep 30, 2023 | UNM Unum Group | Sell | -169,194-4.6% |
Q3 2023Sep 30, 2023 | CIVI Civitas Resources, Inc. | Sell | -171,727-10.5% |
Q3 2023Sep 30, 2023 | TMHC Taylor Morrison Home Corporatio | Sell | -174,180-6.1% |
Q3 2023Sep 30, 2023 | JEF Jefferies Financial Group Inc. | Sell | -246,722-8.2% |
Q3 2023Sep 30, 2023 | KE Kimball Electronics, Inc. | Sell | -278,875-70.1% |
Q3 2023Sep 30, 2023 | L Loews Corporation | Sell | -303,267-29.8% |
Q2 2023Jun 30, 2023 | G2415A113 Cool Company | Buy - Position Entry | +897,086 |
Q2 2023Jun 30, 2023 | SPNT SiriusPoint | Buy | +613,406+19.3% |
Q2 2023Jun 30, 2023 | NAVI Navient Corporation | Buy | +449,928+44.6% |
Q2 2023Jun 30, 2023 | JXN Jackson Financial Inc. | Buy | +399,067+39.9% |
Q2 2023Jun 30, 2023 | GNW Genworth Financial Inc | Buy | +348,252+2.1% |
Q2 2023Jun 30, 2023 | GM General Motors Company | Buy | +333,453+54.7% |
Q2 2023Jun 30, 2023 | CGAU Centerra Gold Inc. | Buy | +332,880+5.4% |
Q2 2023Jun 30, 2023 | X United States Steel Corporation | Buy | +304,694+8.6% |
Q2 2023Jun 30, 2023 | ALLY Ally Financial Inc. | Buy | +285,524+14.5% |
Q2 2023Jun 30, 2023 | CLDT Chatham Lodging Trust (REIT) | Buy | +255,306+25.3% |
Q2 2023Jun 30, 2023 | ASTL Algoma Steel Group Inc. | Buy | +195,916+2.7% |
Q2 2023Jun 30, 2023 | Y27183600 Global Ship Lease | Buy | +136,862+53.7% |
Q2 2023Jun 30, 2023 | MPAA Motorcar Parts of America, Inc. | Buy | +103,389+15.2% |