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 2022Mar 31, 2022 | KBH KB Home | Buy | +186,515+182.0% |
Q1 2022Mar 31, 2022 | AER AerCap | Buy | +145,400+3.7% |
Q1 2022Mar 31, 2022 | GM General Motors Company | Buy - Position Entry | +123,363 |
Q1 2022Mar 31, 2022 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy | +111,148+14.2% |
Q1 2022Mar 31, 2022 | GAU Galiano Gold Inc. | Buy | +87,473+0.9% |
Q1 2022Mar 31, 2022 | CVEO Civeo Corporation (Canada) | Buy - Position Entry | +63,434 |
Q1 2022Mar 31, 2022 | CIVI Civitas Resources, Inc. | Buy | +15,500+0.9% |
Q1 2022Mar 31, 2022 | NAVI Navient Corporation | Buy | +10,710+1.1% |
Q1 2022Mar 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Buy | +6,037+12.4% |
Q1 2022Mar 31, 2022 | AFLYY Air France KLM | Buy | +4,252+0.1% |
Q1 2022Mar 31, 2022 | EQX Equinox Gold Corp. | Buy | +3,143+0.1% |
Q1 2022Mar 31, 2022 | CGAU Centerra Gold Inc. | Buy | +2,981+0.1% |
Q1 2022Mar 31, 2022 | C Citigroup, Inc. | Buy | +1,578+0.1% |
Q1 2022Mar 31, 2022 | JXN Jackson Financial Inc. | Buy | +579+0.7% |
Q1 2022Mar 31, 2022 | HA | Buy | +517+0.1% |
Q1 2022Mar 31, 2022 | PCG Pacific Gas & Electric Co. | Buy | +443+0.0% |
Q1 2022Mar 31, 2022 | MU Micron Technology, Inc. | Buy | +91+0.0% |
Q1 2022Mar 31, 2022 | EG Everest Group | Buy | +40+0.1% |
Q1 2022Mar 31, 2022 | IWN iShares Russell 2000 Value ETF | Sell | -7,600-54.6% |
Q1 2022Mar 31, 2022 | GBX Greenbrier Companies, Inc. (The | Sell | -11,392-4.9% |
Q1 2022Mar 31, 2022 | SANM Sanmina Corporation | Sell | -14,754-4.2% |
Q1 2022Mar 31, 2022 | VTOL Bristow Group, Inc. | Sell | -19,807-11.3% |
Q1 2022Mar 31, 2022 | TMHC Taylor Morrison Home Corporatio | Sell | -21,147-0.4% |
Q1 2022Mar 31, 2022 | HBM Hudbay Minerals Inc. | Sell - Position Exit | -31,000-100.0% |
Q1 2022Mar 31, 2022 | AIG American International Group, I | Sell | -64,054-5.1% |
Q1 2022Mar 31, 2022 | KEP Korea Electric Power Corporatio | Sell | -78,126-3.5% |
Q1 2022Mar 31, 2022 | TPC Tutor Perini Corporation | Sell | -122,839-4.4% |
Q1 2022Mar 31, 2022 | PLAB Photronics, Inc. | Sell | -137,750-15.1% |
Q1 2022Mar 31, 2022 | Y41053102 International Seaways | Sell | -144,443-3.9% |
Q1 2022Mar 31, 2022 | L Loews Corporation | Sell | -159,705-11.8% |