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 2020Sep 30, 2020 | VTOL Bristow Group, Inc. | Sell | -24,235-7.4% |
Q3 2020Sep 30, 2020 | Y41053102 International Seaways | Sell | -51,557-2.9% |
Q3 2020Sep 30, 2020 | MHO M/I Homes, Inc. | Sell | -140,398-11.5% |
Q3 2020Sep 30, 2020 | SANM Sanmina Corporation | Sell | -144,184-21.9% |
Q3 2020Sep 30, 2020 | HBM Hudbay Minerals Inc. | Sell | -183,660-55.3% |
Q3 2020Sep 30, 2020 | TPC Tutor Perini Corporation | Sell | -197,764-6.8% |
Q3 2020Sep 30, 2020 | CNA CNA Financial Corporation | Sell | -250,042-13.6% |
Q3 2020Sep 30, 2020 | MU Micron Technology, Inc. | Sell | -283,820-17.0% |
Q3 2020Sep 30, 2020 | TOL Toll Brothers, Inc. | Sell | -320,169-99.9% |
Q3 2020Sep 30, 2020 | EQX Equinox Gold Corp. | Sell | -341,612-7.0% |
Q3 2020Sep 30, 2020 | PLAB Photronics, Inc. | Sell | -444,083-28.2% |
Q3 2020Sep 30, 2020 | UNM Unum Group | Sell | -468,315-7.2% |
Q3 2020Sep 30, 2020 | BZH Beazer Homes USA, Inc. | Sell | -591,828-20.3% |
Q3 2020Sep 30, 2020 | MOS Mosaic Company (The) | Sell | -652,950-12.2% |
Q3 2020Sep 30, 2020 | EGO Eldorado Gold Corporation | Sell | -691,468-37.3% |
Q3 2020Sep 30, 2020 | JBLU JetBlue Airways Corporation | Sell | -728,775-7.2% |
Q3 2020Sep 30, 2020 | TMHC Taylor Morrison Home Corporatio | Sell | -1,012,051-15.1% |
Q3 2020Sep 30, 2020 | KGC Kinross Gold Corporation | Sell | -1,741,780-34.3% |
Q3 2020Sep 30, 2020 | 39115V101 Great Panther | Sell | -2,509,548-33.5% |
Q3 2020Sep 30, 2020 | IAG Iamgold Corporation | Sell | -4,871,637-11.6% |
Q3 2020Sep 30, 2020 | AFLYY Air France KLM | Sell | -6,100,608-37.3% |
Q3 2020Sep 30, 2020 | GAU Galiano Gold Inc. | Sell | -8,245,576-40.4% |
Q3 2020Sep 30, 2020 | GFI Gold Fields Limited | Sell | -9,383,024-55.6% |
Q2 2020Jun 30, 2020 | GAU Galiano Gold Inc. | Buy - Position Entry | +20,406,415 |
Q2 2020Jun 30, 2020 | EQX Equinox Gold Corp. | Buy | +1,282,910+35.7% |
Q2 2020Jun 30, 2020 | JEF Jefferies Financial Group Inc. | Buy | +966,558+37.7% |
Q2 2020Jun 30, 2020 | FITB Fifth Third Bancorp | Buy - Position Entry | +786,079 |
Q2 2020Jun 30, 2020 | HA | Buy - Position Entry | +429,098 |
Q2 2020Jun 30, 2020 | JBLU JetBlue Airways Corporation | Buy | +367,074+3.8% |
Q2 2020Jun 30, 2020 | VTOL Bristow Group, Inc. | Buy - Position Entry | +327,828 |