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 |
|---|---|---|---|
Q3 2016Sep 30, 2016 | KELYA Kelly Services, Inc. | Sell | -18-0.0% |
Q3 2016Sep 30, 2016 | KE Kimball Electronics, Inc. | Sell | -31-0.0% |
Q3 2016Sep 30, 2016 | G0692U109 Axis Capital | Sell | -32-0.0% |
Q3 2016Sep 30, 2016 | NWSA News Corporation | Sell | -34-0.0% |
Q3 2016Sep 30, 2016 | C Citigroup, Inc. | Sell | -67-0.0% |
Q3 2016Sep 30, 2016 | L Loews Corporation | Sell | -79-0.0% |
Q3 2016Sep 30, 2016 | CNA CNA Financial Corporation | Sell | -92-0.0% |
Q3 2016Sep 30, 2016 | UNM Unum Group | Sell | -138-0.0% |
Q3 2016Sep 30, 2016 | NRG NRG Energy, Inc. | Sell | -999-0.1% |
Q3 2016Sep 30, 2016 | PLAB Photronics, Inc. | Sell | -1,101-0.0% |
Q3 2016Sep 30, 2016 | MU Micron Technology, Inc. | Sell | -1,826-0.0% |
Q3 2016Sep 30, 2016 | KBH KB Home | Sell | -2,036-0.0% |
Q3 2016Sep 30, 2016 | DAN Dana Incorporated | Sell | -2,043-0.8% |
Q3 2016Sep 30, 2016 | PAAS Pan American Silver Corp. | Sell | -21,330-1.9% |
Q3 2016Sep 30, 2016 | NEM Newmont Corporation | Sell | -42,207-23.3% |
Q3 2016Sep 30, 2016 | JBLU JetBlue Airways Corporation | Sell | -152,449-2.7% |
Q3 2016Sep 30, 2016 | SANM Sanmina Corporation | Sell | -178,678-4.3% |
Q3 2016Sep 30, 2016 | HMN Horace Mann Educators Corporati | Sell | -194,428-18.8% |
Q3 2016Sep 30, 2016 | GRP-U Granite Real Estate Inc. Staple | Sell | -206,399-9.2% |
Q3 2016Sep 30, 2016 | TM Toyota Motor Corporation | Sell | -701,393-100.0% |
Q3 2016Sep 30, 2016 | CDE Coeur Mining, Inc. | Sell | -2,127,212-28.1% |
Q3 2016Sep 30, 2016 | NAK Northern Dynasty Minerals, Ltd. | Sell - Position Exit | -4,403,531-100.0% |
Q3 2016Sep 30, 2016 | KGC Kinross Gold Corporation | Sell | -7,086,292-10.2% |
Q3 2016Sep 30, 2016 | ACLS Axcelis Technologies, Inc. | Sell | -8,365,364-73.7% |
Q2 2016Jun 30, 2016 | ACLS Axcelis Technologies, Inc. | Buy - Position Entry | +11,352,669 |
Q2 2016Jun 30, 2016 | IAG Iamgold Corporation | Buy | +7,507,447+892.7% |
Q2 2016Jun 30, 2016 | AFLYY Air France KLM | Buy | +1,249,706+7.4% |
Q2 2016Jun 30, 2016 | MU Micron Technology, Inc. | Buy | +629,193+4.3% |
Q2 2016Jun 30, 2016 | KBH KB Home | Buy | +457,484+11.6% |
Q2 2016Jun 30, 2016 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +264,260 |