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 2018Mar 31, 2018 | GS Goldman Sachs Group, Inc. (The) | Sell | -63,963-56.3% |
Q1 2018Mar 31, 2018 | KE Kimball Electronics, Inc. | Sell | -68,896-12.0% |
Q1 2018Mar 31, 2018 | GRP-U Granite Real Estate Inc. Staple | Sell | -129,725-28.2% |
Q1 2018Mar 31, 2018 | SANM Sanmina Corporation | Sell | -139,624-5.2% |
Q1 2018Mar 31, 2018 | MHO M/I Homes, Inc. | Sell | -175,976-7.8% |
Q1 2018Mar 31, 2018 | NWSA News Corporation | Sell - Position Exit | -241,908-100.0% |
Q1 2018Mar 31, 2018 | AIG American International Group, I | Sell | -266,751-13.5% |
Q1 2018Mar 31, 2018 | C Citigroup, Inc. | Sell | -296,679-15.5% |
Q1 2018Mar 31, 2018 | L Loews Corporation | Sell | -339,689-24.1% |
Q1 2018Mar 31, 2018 | TOL Toll Brothers, Inc. | Sell | -401,155-57.5% |
Q1 2018Mar 31, 2018 | KEP Korea Electric Power Corporatio | Sell | -509,064-10.8% |
Q1 2018Mar 31, 2018 | AER AerCap | Sell | -575,267-6.8% |
Q1 2018Mar 31, 2018 | UNM Unum Group | Sell | -598,583-22.5% |
Q1 2018Mar 31, 2018 | KBH KB Home | Sell | -1,415,154-65.2% |
Q1 2018Mar 31, 2018 | MU Micron Technology, Inc. | Sell | -2,374,229-22.0% |
Q1 2018Mar 31, 2018 | IAG Iamgold Corporation | Sell | -3,573,897-8.1% |
Q1 2018Mar 31, 2018 | CDE Coeur Mining, Inc. | Sell | -4,115,776-65.9% |
Q1 2018Mar 31, 2018 | KGC Kinross Gold Corporation | Sell | -5,259,870-9.5% |
Q4 2017Dec 31, 2017 | GFI Gold Fields Limited | Buy - Position Entry | +14,254,424 |
Q4 2017Dec 31, 2017 | TMHC Taylor Morrison Home Corporatio | Buy | +3,162,765+94.7% |
Q4 2017Dec 31, 2017 | IAG Iamgold Corporation | Buy | +2,288,037+5.5% |
Q4 2017Dec 31, 2017 | Y41053102 International Seaways | Buy | +1,560,422+184.2% |
Q4 2017Dec 31, 2017 | CDE Coeur Mining, Inc. | Buy | +1,316,002+26.7% |
Q4 2017Dec 31, 2017 | G0692U109 Axis Capital | Buy | +981,532+241.4% |
Q4 2017Dec 31, 2017 | SANM Sanmina Corporation | Buy | +861,239+47.6% |
Q4 2017Dec 31, 2017 | BZH Beazer Homes USA, Inc. | Buy - Position Entry | +623,296 |
Q4 2017Dec 31, 2017 | AIG American International Group, I | Buy | +167,788+9.3% |
Q4 2017Dec 31, 2017 | C Citigroup, Inc. | Buy | +110,754+6.1% |
Q4 2017Dec 31, 2017 | EG Everest Group | Buy | +31,925+9.4% |
Q4 2017Dec 31, 2017 | PAAS Pan American Silver Corp. | Sell | -961-0.4% |