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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | MOS Mosaic Company (The) | Buy | +2,606+0.1% |
Q2 2021Jun 30, 2021 | AA Alcoa Corporation | Buy | +1,499+0.1% |
Q2 2021Jun 30, 2021 | MU Micron Technology, Inc. | Buy | +617+0.1% |
Q2 2021Jun 30, 2021 | FITB Fifth Third Bancorp | Buy | +396+0.0% |
Q2 2021Jun 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Buy | +329+0.7% |
Q2 2021Jun 30, 2021 | EG Everest Group | Buy | +64+0.1% |
Q2 2021Jun 30, 2021 | PK Park Hotels & Resorts Inc. | Sell | -629-0.1% |
Q2 2021Jun 30, 2021 | SANM Sanmina Corporation | Sell | -17,439-4.8% |
Q2 2021Jun 30, 2021 | JEF Jefferies Financial Group Inc. | Sell | -27,927-0.8% |
Q2 2021Jun 30, 2021 | VTOL Bristow Group, Inc. | Sell | -59,853-46.1% |
Q2 2021Jun 30, 2021 | GBX Greenbrier Companies, Inc. (The | Sell | -68,118-35.0% |
Q2 2021Jun 30, 2021 | KE Kimball Electronics, Inc. | Sell | -80,412-50.8% |
Q2 2021Jun 30, 2021 | GFI Gold Fields Limited | Sell | -115,797-1.3% |
Q2 2021Jun 30, 2021 | DVN Devon Energy Corporation | Sell - Position Exit | -132,230-100.0% |
Q2 2021Jun 30, 2021 | CNA CNA Financial Corporation | Sell | -159,332-11.5% |
Q2 2021Jun 30, 2021 | Y41053102 International Seaways | Sell | -164,721-7.9% |
Q2 2021Jun 30, 2021 | HA | Sell | -174,711-35.4% |
Q2 2021Jun 30, 2021 | PLAB Photronics, Inc. | Sell | -276,258-27.0% |
Q2 2021Jun 30, 2021 | CHRD Chord Energy Corporation | Sell - Position Exit | -364,785-100.0% |
Q2 2021Jun 30, 2021 | BZH Beazer Homes USA, Inc. | Sell | -365,375-23.2% |
Q2 2021Jun 30, 2021 | IAG Iamgold Corporation | Sell | -1,616,283-3.9% |
Q2 2021Jun 30, 2021 | GAU Galiano Gold Inc. | Sell | -1,655,856-17.9% |
Q1 2021Mar 31, 2021 | NAVI Navient Corporation | Buy - Position Entry | +2,482,462 |
Q1 2021Mar 31, 2021 | IAG Iamgold Corporation | Buy | +2,337,151+5.9% |
Q1 2021Mar 31, 2021 | KGC Kinross Gold Corporation | Buy | +1,840,943+45.4% |
Q1 2021Mar 31, 2021 | GFI Gold Fields Limited | Buy | +1,248,880+16.0% |
Q1 2021Mar 31, 2021 | EXC Exelon Corporation | Buy - Position Entry | +325,266 |
Q1 2021Mar 31, 2021 | DVN Devon Energy Corporation | Buy - Position Entry | +132,230 |
Q1 2021Mar 31, 2021 | L Loews Corporation | Buy | +36,594+2.9% |
Q1 2021Mar 31, 2021 | EG Everest Group | Sell | -72-0.1% |