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 2017Jun 30, 2017 | KGC Kinross Gold Corporation | Sell | -172,231-0.3% |
Q2 2017Jun 30, 2017 | KBH KB Home | Sell | -291,124-4.2% |
Q2 2017Jun 30, 2017 | GRP-U Granite Real Estate Inc. Staple | Sell | -305,058-19.8% |
Q2 2017Jun 30, 2017 | ACLS Axcelis Technologies, Inc. | Sell | -360,953-12.0% |
Q2 2017Jun 30, 2017 | MU Micron Technology, Inc. | Sell | -432,994-3.1% |
Q2 2017Jun 30, 2017 | AFLYY Air France KLM | Sell | -502,431-2.8% |
Q2 2017Jun 30, 2017 | IAG Iamgold Corporation | Sell | -563,756-1.2% |
Q1 2017Mar 31, 2017 | NGD New Gold Inc. | Buy - Position Entry | +8,839,539 |
Q1 2017Mar 31, 2017 | TMHC Taylor Morrison Home Corporatio | Buy - Position Entry | +3,341,097 |
Q1 2017Mar 31, 2017 | KEP Korea Electric Power Corporatio | Buy | +514,994+12.9% |
Q1 2017Mar 31, 2017 | AGI Alamos Gold Inc. | Buy | +500,218+43.5% |
Q1 2017Mar 31, 2017 | PLAB Photronics, Inc. | Buy | +354,031+8.7% |
Q1 2017Mar 31, 2017 | ACLS Axcelis Technologies, Inc. | Buy | +192,111+6.9% |
Q1 2017Mar 31, 2017 | KBH KB Home | Buy | +169,696+2.5% |
Q1 2017Mar 31, 2017 | JBLU JetBlue Airways Corporation | Buy | +83,602+1.4% |
Q1 2017Mar 31, 2017 | IAG Iamgold Corporation | Buy | +75,649+0.2% |
Q1 2017Mar 31, 2017 | MHO M/I Homes, Inc. | Buy | +69,733+4.8% |
Q1 2017Mar 31, 2017 | TOL Toll Brothers, Inc. | Buy | +3,999+0.2% |
Q1 2017Mar 31, 2017 | NWSA News Corporation | Buy | +1,405+0.1% |
Q1 2017Mar 31, 2017 | CNA CNA Financial Corporation | Buy | +407+0.0% |
Q1 2017Mar 31, 2017 | NEM Newmont Corporation | Buy | +350+0.1% |
Q1 2017Mar 31, 2017 | PAAS Pan American Silver Corp. | Buy | +209+0.0% |
Q1 2017Mar 31, 2017 | BAC Bank of America Corporation | Buy | +66+0.0% |
Q1 2017Mar 31, 2017 | HMN Horace Mann Educators Corporati | Sell | -773-0.2% |
Q1 2017Mar 31, 2017 | Y41053102 International Seaways | Sell | -1,068-0.2% |
Q1 2017Mar 31, 2017 | KELYA Kelly Services, Inc. | Sell | -3,108-0.6% |
Q1 2017Mar 31, 2017 | EG Everest Group | Sell | -6,159-1.8% |
Q1 2017Mar 31, 2017 | HBM Hudbay Minerals Inc. | Sell | -7,799-1.1% |
Q1 2017Mar 31, 2017 | GS Goldman Sachs Group, Inc. (The) | Sell | -20,351-7.8% |
Q1 2017Mar 31, 2017 | AFLYY Air France KLM | Sell | -26,677-0.1% |