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 2019Mar 31, 2019 | KBH KB Home | Sell | -418,746-55.4% |
Q1 2019Mar 31, 2019 | JBLU JetBlue Airways Corporation | Sell | -423,859-4.4% |
Q1 2019Mar 31, 2019 | TMHC Taylor Morrison Home Corporatio | Sell | -479,536-5.6% |
Q1 2019Mar 31, 2019 | AGI Alamos Gold Inc. | Sell | -678,876-45.0% |
Q1 2019Mar 31, 2019 | KEP Korea Electric Power Corporatio | Sell | -749,413-25.9% |
Q1 2019Mar 31, 2019 | AFLYY Air France KLM | Sell | -880,893-3.7% |
Q1 2019Mar 31, 2019 | AER AerCap | Sell | -881,130-12.8% |
Q1 2019Mar 31, 2019 | CDE Coeur Mining, Inc. | Sell - Position Exit | -1,234,589-100.0% |
Q1 2019Mar 31, 2019 | PLAB Photronics, Inc. | Sell | -1,259,286-34.9% |
Q1 2019Mar 31, 2019 | MU Micron Technology, Inc. | Sell | -1,987,514-25.8% |
Q1 2019Mar 31, 2019 | KGC Kinross Gold Corporation | Sell | -2,258,463-4.6% |
Q1 2019Mar 31, 2019 | IAG Iamgold Corporation | Sell | -3,345,145-10.4% |
Q4 2018Dec 31, 2018 | EGO Eldorado Gold Corporation | Buy - Position Entry | +2,004,336 |
Q4 2018Dec 31, 2018 | IAG Iamgold Corporation | Buy | +1,179,544+3.8% |
Q4 2018Dec 31, 2018 | JBLU JetBlue Airways Corporation | Buy | +1,155,377+13.7% |
Q4 2018Dec 31, 2018 | TPC Tutor Perini Corporation | Buy | +1,151,076+191.6% |
Q4 2018Dec 31, 2018 | CDE Coeur Mining, Inc. | Buy | +1,145,389+1284.1% |
Q4 2018Dec 31, 2018 | MHO M/I Homes, Inc. | Buy | +534,787+26.3% |
Q4 2018Dec 31, 2018 | BZH Beazer Homes USA, Inc. | Buy | +373,441+12.4% |
Q4 2018Dec 31, 2018 | JEF Jefferies Financial Group Inc. | Buy | +282,893+47.0% |
Q4 2018Dec 31, 2018 | UNM Unum Group | Buy | +250,095+4.5% |
Q4 2018Dec 31, 2018 | AIG American International Group, I | Buy | +232,732+15.4% |
Q4 2018Dec 31, 2018 | Y41053102 International Seaways | Buy | +170,528+7.2% |
Q4 2018Dec 31, 2018 | TMHC Taylor Morrison Home Corporatio | Buy | +69,663+0.8% |
Q4 2018Dec 31, 2018 | KBH KB Home | Buy | +51,592+7.3% |
Q4 2018Dec 31, 2018 | MU Micron Technology, Inc. | Buy | +33,433+0.4% |
Q4 2018Dec 31, 2018 | SANM Sanmina Corporation | Buy | +2,692+0.2% |
Q4 2018Dec 31, 2018 | CNA CNA Financial Corporation | Buy | +566+0.0% |
Q4 2018Dec 31, 2018 | AGI Alamos Gold Inc. | Buy | +412+0.0% |
Q4 2018Dec 31, 2018 | KE Kimball Electronics, Inc. | Buy | +119+0.0% |