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 2016Mar 31, 2016 | NWSA News Corporation | Buy - Position Entry | +858,700 |
Q1 2016Mar 31, 2016 | IAG Iamgold Corporation | Buy - Position Entry | +841,000 |
Q1 2016Mar 31, 2016 | MU Micron Technology, Inc. | Buy | +498,493+3.5% |
Q1 2016Mar 31, 2016 | BAC Bank of America Corporation | Buy - Position Entry | +350,010 |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Buy | +261,389+20.8% |
Q1 2016Mar 31, 2016 | MHO M/I Homes, Inc. | Buy | +237,935+25.8% |
Q1 2016Mar 31, 2016 | G0692U109 Axis Capital | Buy | +183,556+29.1% |
Q1 2016Mar 31, 2016 | NEM Newmont Corporation | Buy - Position Entry | +180,600 |
Q1 2016Mar 31, 2016 | UNM Unum Group | Buy | +66,616+1.0% |
Q1 2016Mar 31, 2016 | CNA CNA Financial Corporation | Buy | +45,039+2.0% |
Q1 2016Mar 31, 2016 | AIG American International Group, I | Buy | +44,153+2.6% |
Q1 2016Mar 31, 2016 | KEP Korea Electric Power Corporatio | Buy | +13,663+0.4% |
Q1 2016Mar 31, 2016 | TM Toyota Motor Corporation | Buy | +11,950+1.9% |
Q1 2016Mar 31, 2016 | L Loews Corporation | Buy | +6,312+0.3% |
Q1 2016Mar 31, 2016 | EG Everest Group | Buy | +1,200+0.3% |
Q1 2016Mar 31, 2016 | GM General Motors Company | Sell | -1,050-0.5% |
Q1 2016Mar 31, 2016 | KELYA Kelly Services, Inc. | Sell | -8,612-1.8% |
Q1 2016Mar 31, 2016 | VLO Valero Energy Corporation | Sell - Position Exit | -92,249-100.0% |
Q1 2016Mar 31, 2016 | NRG NRG Energy, Inc. | Sell | -119,436-8.7% |
Q1 2016Mar 31, 2016 | KE Kimball Electronics, Inc. | Sell | -124,876-9.9% |
Q1 2016Mar 31, 2016 | HMN Horace Mann Educators Corporati | Sell | -211,842-13.5% |
Q1 2016Mar 31, 2016 | DAN Dana Incorporated | Sell | -217,447-19.1% |
Q1 2016Mar 31, 2016 | RCL Royal Caribbean | Sell - Position Exit | -230,866-100.0% |
Q1 2016Mar 31, 2016 | HBM Hudbay Minerals Inc. | Sell | -249,340-25.8% |
Q1 2016Mar 31, 2016 | PAAS Pan American Silver Corp. | Sell | -287,600-17.0% |
Q1 2016Mar 31, 2016 | KGC Kinross Gold Corporation | Sell | -366,513-0.5% |
Q1 2016Mar 31, 2016 | AER AerCap | Sell | -521,754-5.5% |
Q1 2016Mar 31, 2016 | GRP-U Granite Real Estate Inc. Staple | Sell | -537,683-15.3% |
Q1 2016Mar 31, 2016 | KBH KB Home | Sell | -651,173-14.1% |
Q1 2016Mar 31, 2016 | SANM Sanmina Corporation | Sell | -838,664-12.0% |