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 2018Jun 30, 2018 | MHO M/I Homes, Inc. | Sell | -159,483-7.7% |
Q2 2018Jun 30, 2018 | PAAS Pan American Silver Corp. | Sell - Position Exit | -221,675-100.0% |
Q2 2018Jun 30, 2018 | C Citigroup, Inc. | Sell | -222,110-13.7% |
Q2 2018Jun 30, 2018 | PLAB Photronics, Inc. | Sell | -283,407-6.3% |
Q2 2018Jun 30, 2018 | GRP-U Granite Real Estate Inc. Staple | Sell | -298,991-90.7% |
Q2 2018Jun 30, 2018 | Y41053102 International Seaways | Sell | -353,347-13.1% |
Q2 2018Jun 30, 2018 | L Loews Corporation | Sell | -384,834-36.1% |
Q2 2018Jun 30, 2018 | AER AerCap | Sell | -451,958-5.8% |
Q2 2018Jun 30, 2018 | TMHC Taylor Morrison Home Corporatio | Sell | -510,265-5.6% |
Q2 2018Jun 30, 2018 | MU Micron Technology, Inc. | Sell | -677,543-8.0% |
Q2 2018Jun 30, 2018 | KEP Korea Electric Power Corporatio | Sell | -806,764-19.3% |
Q2 2018Jun 30, 2018 | G0692U109 Axis Capital | Sell | -822,262-41.9% |
Q2 2018Jun 30, 2018 | SANM Sanmina Corporation | Sell | -1,069,528-42.2% |
Q2 2018Jun 30, 2018 | CDE Coeur Mining, Inc. | Sell | -1,889,761-88.5% |
Q2 2018Jun 30, 2018 | IAG Iamgold Corporation | Sell | -8,174,802-20.1% |
Q1 2018Mar 31, 2018 | GFI Gold Fields Limited | Buy | +5,511,036+38.7% |
Q1 2018Mar 31, 2018 | AFLYY Air France KLM | Buy | +4,092,077+25.4% |
Q1 2018Mar 31, 2018 | TMHC Taylor Morrison Home Corporatio | Buy | +2,546,653+39.2% |
Q1 2018Mar 31, 2018 | BZH Beazer Homes USA, Inc. | Buy | +1,173,771+188.3% |
Q1 2018Mar 31, 2018 | AGI Alamos Gold Inc. | Buy | +583,122+77.9% |
Q1 2018Mar 31, 2018 | G0692U109 Axis Capital | Buy | +575,545+41.5% |
Q1 2018Mar 31, 2018 | Y41053102 International Seaways | Buy | +289,872+12.0% |
Q1 2018Mar 31, 2018 | PLAB Photronics, Inc. | Buy | +22,767+0.5% |
Q1 2018Mar 31, 2018 | EG Everest Group | Buy | +1,820+0.5% |
Q1 2018Mar 31, 2018 | CNA CNA Financial Corporation | Sell | -220-0.0% |
Q1 2018Mar 31, 2018 | SMHI SEACOR Marine Holdings Inc. | Sell | -2,987-2.1% |
Q1 2018Mar 31, 2018 | JBLU JetBlue Airways Corporation | Sell | -6,665-0.2% |
Q1 2018Mar 31, 2018 | PAAS Pan American Silver Corp. | Sell | -14,502-6.1% |
Q1 2018Mar 31, 2018 | HBM Hudbay Minerals Inc. | Sell | -18,507-2.8% |
Q1 2018Mar 31, 2018 | KELYA Kelly Services, Inc. | Sell - Position Exit | -23,727-100.0% |