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 2020Jun 30, 2020 | BZH Beazer Homes USA, Inc. | Buy | +305,357+11.7% |
Q2 2020Jun 30, 2020 | L Loews Corporation | Buy | +241,567+32.8% |
Q2 2020Jun 30, 2020 | UNM Unum Group | Buy | +213,855+3.4% |
Q2 2020Jun 30, 2020 | TPC Tutor Perini Corporation | Buy | +84,134+3.0% |
Q2 2020Jun 30, 2020 | MOS Mosaic Company (The) | Buy | +15,988+0.3% |
Q2 2020Jun 30, 2020 | AA Alcoa Corporation | Buy | +4,064+0.3% |
Q2 2020Jun 30, 2020 | KEP Korea Electric Power Corporatio | Buy | +3,282+0.1% |
Q2 2020Jun 30, 2020 | PK Park Hotels & Resorts Inc. | Buy | +2,454+0.2% |
Q2 2020Jun 30, 2020 | CNA CNA Financial Corporation | Buy | +2,283+0.1% |
Q2 2020Jun 30, 2020 | PLAB Photronics, Inc. | Buy | +2,187+0.1% |
Q2 2020Jun 30, 2020 | MHO M/I Homes, Inc. | Buy | +1,768+0.1% |
Q2 2020Jun 30, 2020 | SANM Sanmina Corporation | Buy | +884+0.1% |
Q2 2020Jun 30, 2020 | TOL Toll Brothers, Inc. | Buy | +465+0.1% |
Q2 2020Jun 30, 2020 | KE Kimball Electronics, Inc. | Buy | +455+0.1% |
Q2 2020Jun 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +144+0.2% |
Q2 2020Jun 30, 2020 | EG Everest Group | Buy | +75+0.1% |
Q2 2020Jun 30, 2020 | IWN iShares Russell 2000 Value ETF | Sell - Position Exit | -18,500-100.0% |
Q2 2020Jun 30, 2020 | SMHI SEACOR Marine Holdings Inc. | Sell - Position Exit | -95,528-100.0% |
Q2 2020Jun 30, 2020 | EGO Eldorado Gold Corporation | Sell | -128,310-6.5% |
Q2 2020Jun 30, 2020 | KBH KB Home | Sell | -146,644-45.5% |
Q2 2020Jun 30, 2020 | C Citigroup, Inc. | Sell | -156,066-19.8% |
Q2 2020Jun 30, 2020 | Y41053102 International Seaways | Sell | -193,264-9.7% |
Q2 2020Jun 30, 2020 | MU Micron Technology, Inc. | Sell | -197,798-10.6% |
Q2 2020Jun 30, 2020 | AER AerCap | Sell | -232,912-4.7% |
Q2 2020Jun 30, 2020 | AIG American International Group, I | Sell | -248,648-16.6% |
Q2 2020Jun 30, 2020 | TMHC Taylor Morrison Home Corporatio | Sell | -439,175-6.1% |
Q2 2020Jun 30, 2020 | GPRE Green Plains, Inc. | Sell - Position Exit | -565,613-100.0% |
Q2 2020Jun 30, 2020 | AFLYY Air France KLM | Sell | -4,772,661-22.6% |
Q2 2020Jun 30, 2020 | IAG Iamgold Corporation | Sell | -5,255,144-11.1% |
Q2 2020Jun 30, 2020 | KGC Kinross Gold Corporation | Sell | -7,329,045-59.1% |