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 2025Mar 31, 2025 | HBM Hudbay Minerals Inc. | Buy | +1,323,745+31.3% |
Q1 2025Mar 31, 2025 | GNW Genworth Financial Inc | Buy | +1,165,112+4.5% |
Q1 2025Mar 31, 2025 | NMR Nomura Holdings Inc | Buy | +1,094,218+11.7% |
Q1 2025Mar 31, 2025 | DC Dakota Gold Corp. | Buy | +775,000+254.1% |
Q1 2025Mar 31, 2025 | CIVI Civitas Resources, Inc. | Buy | +763,786+20.2% |
Q1 2025Mar 31, 2025 | TPC Tutor Perini Corporation | Buy | +580,963+16.8% |
Q1 2025Mar 31, 2025 | G33856108 Ferroglobe | Buy | +571,459+9.6% |
Q1 2025Mar 31, 2025 | CLDT Chatham Lodging Trust (REIT) | Buy | +419,235+9.3% |
Q1 2025Mar 31, 2025 | EGO Eldorado Gold Corporation | Buy | +391,776+3.2% |
Q1 2025Mar 31, 2025 | GAU Galiano Gold Inc. | Buy | +383,640+1.5% |
Q1 2025Mar 31, 2025 | ALGT Allegiant Travel Company | Buy | +331,998+32.6% |
Q1 2025Mar 31, 2025 | TWI Titan International, Inc. (DE) | Buy | +258,581+51.6% |
Q1 2025Mar 31, 2025 | Y41053102 International Seaways | Buy | +130,519+36.0% |
Q1 2025Mar 31, 2025 | MHO M/I Homes, Inc. | Buy | +118,778+10.2% |
Q1 2025Mar 31, 2025 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Buy | +116,199+6.8% |
Q1 2025Mar 31, 2025 | JXN Jackson Financial Inc. | Buy | +108,758+7.0% |
Q1 2025Mar 31, 2025 | Y27183600 Global Ship Lease | Buy | +80,615+2.6% |
Q1 2025Mar 31, 2025 | TX Ternium S.A. Ternium S.A. | Buy | +76,987+2.5% |
Q1 2025Mar 31, 2025 | ALLY Ally Financial Inc. | Buy | +54,016+2.1% |
Q1 2025Mar 31, 2025 | EG Everest Group | Buy | +45,749+29.4% |
Q1 2025Mar 31, 2025 | GHLD Guild Holdings Company | Buy | +36,183+10.5% |
Q1 2025Mar 31, 2025 | RLJ RLJ Lodging Trust | Buy | +28,880+0.5% |
Q1 2025Mar 31, 2025 | VTOL Bristow Group, Inc. | Buy | +26,292+28.7% |
Q1 2025Mar 31, 2025 | ASTL Algoma Steel Group Inc. | Buy | +20,517+0.3% |
Q1 2025Mar 31, 2025 | MPAA Motorcar Parts of America, Inc. | Buy | +3,650+0.4% |
Q1 2025Mar 31, 2025 | MOS Mosaic Company (The) | Buy | +3,459+0.1% |
Q1 2025Mar 31, 2025 | BZH Beazer Homes USA, Inc. | Buy | +3,027+0.1% |
Q1 2025Mar 31, 2025 | ASIX AdvanSix Inc. | Buy | +17+0.0% |
Q1 2025Mar 31, 2025 | MU Micron Technology, Inc. | Sell | -318-0.1% |
Q1 2025Mar 31, 2025 | HOFT Hooker Furnishings Corporation | Sell | -669-0.1% |