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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | L Loews Corporation | Sell | -2,060-0.2% |
Q1 2023Mar 31, 2023 | CEG Constellation Energy Corporatio | Sell | -2,593-0.9% |
Q1 2023Mar 31, 2023 | KBH KB Home | Sell | -2,761-1.0% |
Q1 2023Mar 31, 2023 | PLAB Photronics, Inc. | Sell | -4,100-3.1% |
Q1 2023Mar 31, 2023 | Y27183600 Global Ship Lease | Sell | -5,028-1.9% |
Q1 2023Mar 31, 2023 | MTG MGIC Investment Corporation | Sell | -6,089-0.2% |
Q1 2023Mar 31, 2023 | MOS Mosaic Company (The) | Sell | -6,457-2.0% |
Q1 2023Mar 31, 2023 | HOFT Hooker Furnishings Corporation | Sell | -7,053-0.6% |
Q1 2023Mar 31, 2023 | KE Kimball Electronics, Inc. | Sell | -7,153-1.7% |
Q1 2023Mar 31, 2023 | HA | Sell | -7,731-1.9% |
Q1 2023Mar 31, 2023 | BZH Beazer Homes USA, Inc. | Sell | -7,775-0.5% |
Q1 2023Mar 31, 2023 | X United States Steel Corporation | Sell | -10,791-0.3% |
Q1 2023Mar 31, 2023 | UNM Unum Group | Sell | -11,306-0.3% |
Q1 2023Mar 31, 2023 | MPAA Motorcar Parts of America, Inc. | Sell | -11,396-1.7% |
Q1 2023Mar 31, 2023 | VTOL Bristow Group, Inc. | Sell | -11,907-8.5% |
Q1 2023Mar 31, 2023 | CGAU Centerra Gold Inc. | Sell | -13,232-0.2% |
Q1 2023Mar 31, 2023 | GM General Motors Company | Sell | -15,768-2.5% |
Q1 2023Mar 31, 2023 | EQX Equinox Gold Corp. | Sell | -17,163-0.4% |
Q1 2023Mar 31, 2023 | KEP Korea Electric Power Corporatio | Sell | -19,470-1.0% |
Q1 2023Mar 31, 2023 | TPC Tutor Perini Corporation | Sell | -19,656-0.6% |
Q1 2023Mar 31, 2023 | EG Everest Group | Sell | -20,141-38.6% |
Q1 2023Mar 31, 2023 | RDN Radian Group Inc. | Sell | -26,166-0.7% |
Q1 2023Mar 31, 2023 | MHO M/I Homes, Inc. | Sell | -26,166-1.3% |
Q1 2023Mar 31, 2023 | AFLYY Air France KLM | Sell | -27,031-0.5% |
Q1 2023Mar 31, 2023 | NAVI Navient Corporation | Sell | -30,295-2.9% |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Sell | -49,725-7.6% |
Q1 2023Mar 31, 2023 | AER AerCap | Sell | -69,241-1.7% |
Q1 2023Mar 31, 2023 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Sell | -125,746-9.5% |
Q1 2023Mar 31, 2023 | JEF Jefferies Financial Group Inc. | Sell | -160,713-5.1% |
Q1 2023Mar 31, 2023 | KGC Kinross Gold Corporation | Sell | -200,436-1.2% |