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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | NAVI Navient Corporation | Buy | +282+0.0% |
Q4 2022Dec 31, 2022 | CNA CNA Financial Corporation | Buy | +266+0.0% |
Q4 2022Dec 31, 2022 | MPAA Motorcar Parts of America, Inc. | Buy | +187+0.0% |
Q4 2022Dec 31, 2022 | KE Kimball Electronics, Inc. | Buy | +113+0.0% |
Q4 2022Dec 31, 2022 | HA | Buy | +108+0.0% |
Q4 2022Dec 31, 2022 | GBX Greenbrier Companies, Inc. (The | Buy | +59+0.0% |
Q4 2022Dec 31, 2022 | EG Everest Group | Buy | +14+0.0% |
Q4 2022Dec 31, 2022 | MOS Mosaic Company (The) | Sell | -1,552-0.5% |
Q4 2022Dec 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell | -3,004-5.4% |
Q4 2022Dec 31, 2022 | MU Micron Technology, Inc. | Sell | -3,139-0.5% |
Q4 2022Dec 31, 2022 | GM General Motors Company | Sell | -4,256-0.7% |
Q4 2022Dec 31, 2022 | KBH KB Home | Sell | -8,448-2.9% |
Q4 2022Dec 31, 2022 | L Loews Corporation | Sell | -12,930-1.3% |
Q4 2022Dec 31, 2022 | AFLYY Air France KLM | Sell | -13,804-0.2% |
Q4 2022Dec 31, 2022 | EGO Eldorado Gold Corporation | Sell | -19,144-0.2% |
Q4 2022Dec 31, 2022 | VTOL Bristow Group, Inc. | Sell | -29,860-17.6% |
Q4 2022Dec 31, 2022 | AIG American International Group, I | Sell | -49,120-4.1% |
Q4 2022Dec 31, 2022 | KEP Korea Electric Power Corporatio | Sell | -54,321-2.7% |
Q4 2022Dec 31, 2022 | JEF Jefferies Financial Group Inc. | Sell | -143,003-4.3% |
Q4 2022Dec 31, 2022 | AER AerCap | Sell | -153,013-3.7% |
Q4 2022Dec 31, 2022 | KGC Kinross Gold Corporation | Sell | -201,922-1.2% |
Q4 2022Dec 31, 2022 | FITB Fifth Third Bancorp | Sell - Position Exit | -231,721-100.0% |
Q4 2022Dec 31, 2022 | TMHC Taylor Morrison Home Corporatio | Sell | -264,316-4.9% |
Q4 2022Dec 31, 2022 | UNM Unum Group | Sell | -545,203-12.5% |
Q4 2022Dec 31, 2022 | CEG Constellation Energy Corporatio | Sell | -583,757-66.7% |
Q4 2022Dec 31, 2022 | ACT Enact Holdings, Inc. | Sell | -591,732-45.9% |
Q4 2022Dec 31, 2022 | Y41053102 International Seaways | Sell | -919,874-33.3% |
Q4 2022Dec 31, 2022 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -999,034-100.0% |
Q4 2022Dec 31, 2022 | GNW Genworth Financial Inc | Sell | -1,001,894-5.4% |
Q4 2022Dec 31, 2022 | IAG Iamgold Corporation | Sell | -3,177,730-8.0% |