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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | CIVI Civitas Resources, Inc. | Sell | -47,187-2.8% |
Q2 2023Jun 30, 2023 | RDN Radian Group Inc. | Sell | -80,756-2.3% |
Q2 2023Jun 30, 2023 | GBX Greenbrier Companies, Inc. (The | Sell | -92,869-41.4% |
Q2 2023Jun 30, 2023 | UNM Unum Group | Sell | -102,379-2.7% |
Q2 2023Jun 30, 2023 | PLAB Photronics, Inc. | Sell - Position Exit | -127,514-100.0% |
Q2 2023Jun 30, 2023 | GAU Galiano Gold Inc. | Sell | -171,790-1.4% |
Q2 2023Jun 30, 2023 | CEG Constellation Energy Corporatio | Sell - Position Exit | -288,609-100.0% |
Q2 2023Jun 30, 2023 | EGO Eldorado Gold Corporation | Sell | -491,696-5.0% |
Q2 2023Jun 30, 2023 | TMHC Taylor Morrison Home Corporatio | Sell | -1,003,040-26.0% |
Q2 2023Jun 30, 2023 | IAG Iamgold Corporation | Sell | -1,848,851-5.6% |
Q2 2023Jun 30, 2023 | KGC Kinross Gold Corporation | Sell | -2,182,330-13.2% |
Q1 2023Mar 31, 2023 | ALLY Ally Financial Inc. | Buy | +1,464,096+292.8% |
Q1 2023Mar 31, 2023 | JBLU JetBlue Airways Corporation | Buy | +1,371,929+14.3% |
Q1 2023Mar 31, 2023 | ASTL Algoma Steel Group Inc. | Buy | +960,977+15.2% |
Q1 2023Mar 31, 2023 | JXN Jackson Financial Inc. | Buy | +940,217+1549.0% |
Q1 2023Mar 31, 2023 | CLDT Chatham Lodging Trust (REIT) | Buy | +757,955+300.8% |
Q1 2023Mar 31, 2023 | GAU Galiano Gold Inc. | Buy | +481,804+4.0% |
Q1 2023Mar 31, 2023 | SPNT SiriusPoint | Buy | +395,551+14.2% |
Q1 2023Mar 31, 2023 | CHRD Chord Energy Corporation | Buy | +333,499+689.2% |
Q1 2023Mar 31, 2023 | EGO Eldorado Gold Corporation | Buy | +130,846+1.3% |
Q1 2023Mar 31, 2023 | V0393H103 Azure Power | Buy | +98,948+29.1% |
Q1 2023Mar 31, 2023 | AIG American International Group, I | Buy | +78,975+6.9% |
Q1 2023Mar 31, 2023 | C Citigroup, Inc. | Buy | +75,608+6.3% |
Q1 2023Mar 31, 2023 | GHLD Guild Holdings Company | Buy | +51,326+43.3% |
Q1 2023Mar 31, 2023 | IWD iShares Russell 1000 Value ETF | Buy - Position Entry | +13,000 |
Q1 2023Mar 31, 2023 | 761CVR042 Resolute Forest Products | Buy - Position Entry | +5,866 |
Q1 2023Mar 31, 2023 | GBX Greenbrier Companies, Inc. (The | Buy | +4,170+1.9% |
Q1 2023Mar 31, 2023 | PK Park Hotels & Resorts Inc. | Buy | +3,386+0.1% |
Q1 2023Mar 31, 2023 | CNA CNA Financial Corporation | Buy | +423+0.0% |
Q1 2023Mar 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -183-0.3% |