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 | NTGR NETGEAR, Inc. | Sell - Position Exit | -1,070-100.0% |
Q1 2025Mar 31, 2025 | IWD iShares Russell 1000 Value ETF | Sell | -1,500-8.4% |
Q1 2025Mar 31, 2025 | KE Kimball Electronics, Inc. | Sell | -1,625-0.9% |
Q1 2025Mar 31, 2025 | TMHC Taylor Morrison Home Corporatio | Sell | -3,623-0.2% |
Q1 2025Mar 31, 2025 | AFLYY Air France KLM | Sell | -8,331-0.2% |
Q1 2025Mar 31, 2025 | G2415A113 Cool Company | Sell | -8,541-0.2% |
Q1 2025Mar 31, 2025 | GM General Motors Company | Sell | -11,987-0.7% |
Q1 2025Mar 31, 2025 | KEP Korea Electric Power Corporatio | Sell | -17,441-1.5% |
Q1 2025Mar 31, 2025 | KBH KB Home | Sell | -54,026-26.0% |
Q1 2025Mar 31, 2025 | HHH Howard Hughes Holdings Inc. | Sell | -91,272-5.5% |
Q1 2025Mar 31, 2025 | C Citigroup, Inc. | Sell | -108,670-8.3% |
Q1 2025Mar 31, 2025 | SPNT SiriusPoint | Sell | -112,278-1.4% |
Q1 2025Mar 31, 2025 | G9456A100 Golar LNG | Sell | -121,481-4.7% |
Q1 2025Mar 31, 2025 | AER AerCap | Sell | -154,330-4.5% |
Q1 2025Mar 31, 2025 | AIG American International Group, I | Sell - Position Exit | -212,864-100.0% |
Q1 2025Mar 31, 2025 | CRBG Corebridge Financial Inc. | Sell | -313,518-7.3% |
Q1 2025Mar 31, 2025 | CGAU Centerra Gold Inc. | Sell | -436,219-5.0% |
Q1 2025Mar 31, 2025 | NMIH NMI Holdings Inc | Sell | -459,234-35.1% |
Q1 2025Mar 31, 2025 | CNA CNA Financial Corporation | Sell | -514,983-99.5% |
Q1 2025Mar 31, 2025 | UNM Unum Group | Sell | -533,119-21.6% |
Q1 2025Mar 31, 2025 | X United States Steel Corporation | Sell | -568,650-11.9% |
Q1 2025Mar 31, 2025 | NAVI Navient Corporation | Sell - Position Exit | -579,092-100.0% |
Q1 2025Mar 31, 2025 | RDN Radian Group Inc. | Sell | -856,048-30.0% |
Q1 2025Mar 31, 2025 | IAG Iamgold Corporation | Sell | -2,428,570-7.8% |
Q1 2025Mar 31, 2025 | EQX Equinox Gold Corp. | Sell | -3,136,224-11.6% |
Q1 2025Mar 31, 2025 | JBLU JetBlue Airways Corporation | Sell - Position Exit | -4,668,608-100.0% |
Q4 2024Dec 31, 2024 | EQX Equinox Gold Corp. | Buy | +8,949,544+49.6% |
Q4 2024Dec 31, 2024 | G33856108 Ferroglobe | Buy | +5,326,051+852.2% |
Q4 2024Dec 31, 2024 | NMR Nomura Holdings Inc | Buy | +2,846,601+44.0% |
Q4 2024Dec 31, 2024 | CGAU Centerra Gold Inc. | Buy | +2,017,756+30.1% |