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 2015Dec 31, 2015 | AER AerCap | Sell | -101,943-1.1% |
Q4 2015Dec 31, 2015 | VLO Valero Energy Corporation | Sell | -106,004-53.5% |
Q4 2015Dec 31, 2015 | PAAS Pan American Silver Corp. | Sell | -134,415-7.3% |
Q4 2015Dec 31, 2015 | NGD New Gold Inc. | Sell | -134,824-1.8% |
Q4 2015Dec 31, 2015 | AFLYY Air France KLM | Sell | -194,130-1.1% |
Q4 2015Dec 31, 2015 | SYPR Sypris Solutions, Inc. | Sell - Position Exit | -263,012-100.0% |
Q4 2015Dec 31, 2015 | SANM Sanmina Corporation | Sell | -426,878-5.7% |
Q4 2015Dec 31, 2015 | RCL Royal Caribbean | Sell | -488,011-67.9% |
Q4 2015Dec 31, 2015 | JBLU JetBlue Airways Corporation | Sell | -607,881-8.5% |
Q4 2015Dec 31, 2015 | KGC Kinross Gold Corporation | Sell | -644,312-0.9% |
Q4 2015Dec 31, 2015 | PLAB Photronics, Inc. | Sell | -689,286-10.3% |
Q3 2015Sep 30, 2015 | KGC Kinross Gold Corporation | Buy | +11,228,436+18.9% |
Q3 2015Sep 30, 2015 | CDE Coeur Mining, Inc. | Buy | +2,127,657+19.9% |
Q3 2015Sep 30, 2015 | C Citigroup, Inc. | Buy | +1,184,459+1708.4% |
Q3 2015Sep 30, 2015 | KBH KB Home | Buy - Position Entry | +551,526 |
Q3 2015Sep 30, 2015 | GRP-U Granite Real Estate Inc. Staple | Buy | +501,910+16.3% |
Q3 2015Sep 30, 2015 | KELYA Kelly Services, Inc. | Buy - Position Entry | +460,626 |
Q3 2015Sep 30, 2015 | UNM Unum Group | Buy | +425,237+6.7% |
Q3 2015Sep 30, 2015 | L Loews Corporation | Buy | +307,180+17.5% |
Q3 2015Sep 30, 2015 | HBM Hudbay Minerals Inc. | Buy | +100,623+11.1% |
Q3 2015Sep 30, 2015 | KE Kimball Electronics, Inc. | Buy | +62,249+5.7% |
Q3 2015Sep 30, 2015 | PLAB Photronics, Inc. | Buy | +41,524+0.6% |
Q3 2015Sep 30, 2015 | TM Toyota Motor Corporation | Buy | +16,449+2.7% |
Q3 2015Sep 30, 2015 | CNA CNA Financial Corporation | Buy | +1,578+0.1% |
Q3 2015Sep 30, 2015 | DAN Dana Incorporated | Buy | +305+0.0% |
Q3 2015Sep 30, 2015 | NWS News Corporation | Buy | +231+0.0% |
Q3 2015Sep 30, 2015 | GM General Motors Company | Sell | -490-0.2% |
Q3 2015Sep 30, 2015 | PAAS Pan American Silver Corp. | Sell | -559-0.0% |
Q3 2015Sep 30, 2015 | SYPR Sypris Solutions, Inc. | Sell | -899-0.3% |
Q3 2015Sep 30, 2015 | EG Everest Group | Sell | -1,156-0.3% |