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 2022Sep 30, 2022 | CGAU Centerra Gold Inc. | Buy | +4,115,860+196.4% |
Q3 2022Sep 30, 2022 | ASTL Algoma Steel Group Inc. | Buy - Position Entry | +3,210,026 |
Q3 2022Sep 30, 2022 | EGO Eldorado Gold Corporation | Buy | +1,391,686+16.5% |
Q3 2022Sep 30, 2022 | GNW Genworth Financial Inc | Buy | +1,129,777+6.5% |
Q3 2022Sep 30, 2022 | SPNT SiriusPoint | Buy | +495,797+40.0% |
Q3 2022Sep 30, 2022 | GAU Galiano Gold Inc. | Buy | +314,588+3.3% |
Q3 2022Sep 30, 2022 | TPC Tutor Perini Corporation | Buy | +216,857+7.3% |
Q3 2022Sep 30, 2022 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy | +100,747+10.0% |
Q3 2022Sep 30, 2022 | X United States Steel Corporation | Buy | +86,576+3.4% |
Q3 2022Sep 30, 2022 | PK Park Hotels & Resorts Inc. | Buy | +48,103+2.4% |
Q3 2022Sep 30, 2022 | JBLU JetBlue Airways Corporation | Buy | +25,878+0.3% |
Q3 2022Sep 30, 2022 | AER AerCap | Buy | +18,575+0.5% |
Q3 2022Sep 30, 2022 | MPAA Motorcar Parts of America, Inc. | Buy | +1,988+0.3% |
Q3 2022Sep 30, 2022 | HOFT Hooker Furnishings Corporation | Buy | +1,981+0.2% |
Q3 2022Sep 30, 2022 | MTG MGIC Investment Corporation | Buy | +1,207+0.0% |
Q3 2022Sep 30, 2022 | MHO M/I Homes, Inc. | Buy | +253+0.0% |
Q3 2022Sep 30, 2022 | ACT Enact Holdings, Inc. | Buy | +115+0.0% |
Q3 2022Sep 30, 2022 | VTOL Bristow Group, Inc. | Buy | +97+0.1% |
Q3 2022Sep 30, 2022 | NAVI Navient Corporation | Buy | +92+0.0% |
Q3 2022Sep 30, 2022 | GBX Greenbrier Companies, Inc. (The | Buy | +14+0.0% |
Q3 2022Sep 30, 2022 | GS Goldman Sachs Group, Inc. (The) | Buy | +4+0.0% |
Q3 2022Sep 30, 2022 | EG Everest Group | Sell | -1-0.0% |
Q3 2022Sep 30, 2022 | FITB Fifth Third Bancorp | Sell | -4-0.0% |
Q3 2022Sep 30, 2022 | KBH KB Home | Sell | -5-0.0% |
Q3 2022Sep 30, 2022 | HA | Sell | -6-0.0% |
Q3 2022Sep 30, 2022 | MOS Mosaic Company (The) | Sell | -6-0.0% |
Q3 2022Sep 30, 2022 | KE Kimball Electronics, Inc. | Sell | -7-0.0% |
Q3 2022Sep 30, 2022 | MU Micron Technology, Inc. | Sell | -10-0.0% |
Q3 2022Sep 30, 2022 | PCG Pacific Gas & Electric Co. | Sell | -16-0.0% |
Q3 2022Sep 30, 2022 | CNA CNA Financial Corporation | Sell | -16-0.0% |