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 | CIVI Civitas Resources, Inc. | Sell | -201,864-10.7% |
Q1 2023Mar 31, 2023 | Y41053102 International Seaways | Sell | -521,333-28.2% |
Q1 2023Mar 31, 2023 | GNW Genworth Financial Inc | Sell | -585,773-3.4% |
Q1 2023Mar 31, 2023 | ACT Enact Holdings, Inc. | Sell - Position Exit | -697,197-100.0% |
Q1 2023Mar 31, 2023 | TMHC Taylor Morrison Home Corporatio | Sell | -1,228,622-24.1% |
Q1 2023Mar 31, 2023 | IAG Iamgold Corporation | Sell | -3,512,267-9.6% |
Q4 2022Dec 31, 2022 | ASTL Algoma Steel Group Inc. | Buy | +3,123,662+97.3% |
Q4 2022Dec 31, 2022 | GAU Galiano Gold Inc. | Buy | +2,151,971+21.6% |
Q4 2022Dec 31, 2022 | JBLU JetBlue Airways Corporation | Buy | +1,513,137+18.7% |
Q4 2022Dec 31, 2022 | PK Park Hotels & Resorts Inc. | Buy | +1,253,608+60.1% |
Q4 2022Dec 31, 2022 | SPNT SiriusPoint | Buy | +1,054,133+60.8% |
Q4 2022Dec 31, 2022 | X United States Steel Corporation | Buy | +920,120+34.8% |
Q4 2022Dec 31, 2022 | ALLY Ally Financial Inc. | Buy - Position Entry | +500,000 |
Q4 2022Dec 31, 2022 | V0393H103 Azure Power | Buy - Position Entry | +339,619 |
Q4 2022Dec 31, 2022 | MTG MGIC Investment Corporation | Buy | +325,051+10.1% |
Q4 2022Dec 31, 2022 | RDN Radian Group Inc. | Buy | +295,221+9.2% |
Q4 2022Dec 31, 2022 | Y27183600 Global Ship Lease | Buy - Position Entry | +260,000 |
Q4 2022Dec 31, 2022 | CLDT Chatham Lodging Trust (REIT) | Buy - Position Entry | +251,939 |
Q4 2022Dec 31, 2022 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy | +209,215+18.9% |
Q4 2022Dec 31, 2022 | UFI Unifi, Inc. New | Buy - Position Entry | +125,000 |
Q4 2022Dec 31, 2022 | GHLD Guild Holdings Company | Buy - Position Entry | +118,500 |
Q4 2022Dec 31, 2022 | C Citigroup, Inc. | Buy | +105,473+9.7% |
Q4 2022Dec 31, 2022 | CIVI Civitas Resources, Inc. | Buy | +66,033+3.6% |
Q4 2022Dec 31, 2022 | CHRD Chord Energy Corporation | Buy - Position Entry | +48,389 |
Q4 2022Dec 31, 2022 | CGAU Centerra Gold Inc. | Buy | +16,472+0.3% |
Q4 2022Dec 31, 2022 | TPC Tutor Perini Corporation | Buy | +1,617+0.1% |
Q4 2022Dec 31, 2022 | EQX Equinox Gold Corp. | Buy | +863+0.0% |
Q4 2022Dec 31, 2022 | MHO M/I Homes, Inc. | Buy | +592+0.0% |
Q4 2022Dec 31, 2022 | BZH Beazer Homes USA, Inc. | Buy | +450+0.0% |
Q4 2022Dec 31, 2022 | HOFT Hooker Furnishings Corporation | Buy | +317+0.0% |