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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | PAAS Pan American Silver Corp. | Sell | -557-0.1% |
Q4 2016Dec 31, 2016 | NRG NRG Energy, Inc. | Sell | -1,888-0.2% |
Q4 2016Dec 31, 2016 | AGI Alamos Gold Inc. | Sell | -3,192-0.3% |
Q4 2016Dec 31, 2016 | GS Goldman Sachs Group, Inc. (The) | Sell | -3,266-1.2% |
Q4 2016Dec 31, 2016 | C Citigroup, Inc. | Sell | -3,768-0.2% |
Q4 2016Dec 31, 2016 | EG Everest Group | Sell | -47,398-12.0% |
Q4 2016Dec 31, 2016 | KE Kimball Electronics, Inc. | Sell | -97,617-8.6% |
Q4 2016Dec 31, 2016 | AER AerCap | Sell | -99,474-1.1% |
Q4 2016Dec 31, 2016 | CDE Coeur Mining, Inc. | Sell | -100,039-1.8% |
Q4 2016Dec 31, 2016 | ACLS Axcelis Technologies, Inc. | Sell | -182,765-6.1% |
Q4 2016Dec 31, 2016 | GM General Motors Company | Sell - Position Exit | -188,073-100.0% |
Q4 2016Dec 31, 2016 | CNA CNA Financial Corporation | Sell | -202,032-8.6% |
Q4 2016Dec 31, 2016 | DAN Dana Incorporated | Sell - Position Exit | -248,600-100.0% |
Q4 2016Dec 31, 2016 | AFLYY Air France KLM | Sell | -252,199-1.4% |
Q4 2016Dec 31, 2016 | GRP-U Granite Real Estate Inc. Staple | Sell | -309,554-15.2% |
Q4 2016Dec 31, 2016 | L Loews Corporation | Sell | -418,290-20.8% |
Q4 2016Dec 31, 2016 | HMN Horace Mann Educators Corporati | Sell | -438,532-52.3% |
Q4 2016Dec 31, 2016 | MU Micron Technology, Inc. | Sell | -468,986-3.1% |
Q4 2016Dec 31, 2016 | UNM Unum Group | Sell | -1,060,970-15.6% |
Q4 2016Dec 31, 2016 | SANM Sanmina Corporation | Sell | -1,428,377-35.9% |
Q3 2016Sep 30, 2016 | IAG Iamgold Corporation | Buy | +23,345,461+279.6% |
Q3 2016Sep 30, 2016 | AGI Alamos Gold Inc. | Buy - Position Entry | +1,154,226 |
Q3 2016Sep 30, 2016 | AFLYY Air France KLM | Buy | +257,183+1.4% |
Q3 2016Sep 30, 2016 | KEP Korea Electric Power Corporatio | Buy | +118,526+3.6% |
Q3 2016Sep 30, 2016 | AER AerCap | Buy | +47,571+0.5% |
Q3 2016Sep 30, 2016 | GS Goldman Sachs Group, Inc. (The) | Buy | +1,255+0.5% |
Q3 2016Sep 30, 2016 | AIG American International Group, I | Buy | +657+0.0% |
Q3 2016Sep 30, 2016 | MHO M/I Homes, Inc. | Buy | +503+0.0% |
Q3 2016Sep 30, 2016 | EG Everest Group | Buy | +8+0.0% |
Q3 2016Sep 30, 2016 | BAC Bank of America Corporation | Sell | -14-0.0% |