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 2021Mar 31, 2021 | MOS Mosaic Company (The) | Sell | -1,210,022-29.2% |
Q1 2021Mar 31, 2021 | GAU Galiano Gold Inc. | Sell | -1,255,574-12.0% |
Q1 2021Mar 31, 2021 | AFLYY Air France KLM | Sell | -2,076,898-26.4% |
Q1 2021Mar 31, 2021 | JBLU JetBlue Airways Corporation | Sell | -2,136,069-23.2% |
Q4 2020Dec 31, 2020 | IAG Iamgold Corporation | Buy | +2,570,837+6.9% |
Q4 2020Dec 31, 2020 | KGC Kinross Gold Corporation | Buy | +719,109+21.5% |
Q4 2020Dec 31, 2020 | CHRD Chord Energy Corporation | Buy - Position Entry | +673,116 |
Q4 2020Dec 31, 2020 | Y41053102 International Seaways | Buy | +448,393+25.8% |
Q4 2020Dec 31, 2020 | GFI Gold Fields Limited | Buy | +323,028+4.3% |
Q4 2020Dec 31, 2020 | C Citigroup, Inc. | Buy | +120,646+16.3% |
Q4 2020Dec 31, 2020 | MHO M/I Homes, Inc. | Buy | +25,801+2.4% |
Q4 2020Dec 31, 2020 | EQX Equinox Gold Corp. | Buy | +12,387+0.3% |
Q4 2020Dec 31, 2020 | AA Alcoa Corporation | Buy | +7,690+0.5% |
Q4 2020Dec 31, 2020 | PCG Pacific Gas & Electric Co. | Buy | +6,588+0.8% |
Q4 2020Dec 31, 2020 | FITB Fifth Third Bancorp | Buy | +2,850+0.2% |
Q4 2020Dec 31, 2020 | PK Park Hotels & Resorts Inc. | Buy | +447+0.0% |
Q4 2020Dec 31, 2020 | GBX Greenbrier Companies, Inc. (The | Buy | +254+0.1% |
Q4 2020Dec 31, 2020 | SANM Sanmina Corporation | Buy | +148+0.0% |
Q4 2020Dec 31, 2020 | KBH KB Home | Buy | +53+0.0% |
Q4 2020Dec 31, 2020 | EG Everest Group | Buy | +16+0.0% |
Q4 2020Dec 31, 2020 | TOL Toll Brothers, Inc. | Sell - Position Exit | -415-100.0% |
Q4 2020Dec 31, 2020 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -7,000-100.0% |
Q4 2020Dec 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -9,122-13.5% |
Q4 2020Dec 31, 2020 | KE Kimball Electronics, Inc. | Sell | -38,890-10.7% |
Q4 2020Dec 31, 2020 | CNA CNA Financial Corporation | Sell | -39,775-2.5% |
Q4 2020Dec 31, 2020 | KEP Korea Electric Power Corporatio | Sell | -49,047-2.1% |
Q4 2020Dec 31, 2020 | JEF Jefferies Financial Group Inc. | Sell | -49,773-1.4% |
Q4 2020Dec 31, 2020 | PLAB Photronics, Inc. | Sell | -50,380-4.5% |
Q4 2020Dec 31, 2020 | UNM Unum Group | Sell | -74,668-1.2% |
Q4 2020Dec 31, 2020 | HA | Sell | -75,194-8.1% |