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 2015Sep 30, 2015 | MHO M/I Homes, Inc. | Sell | -8,243-1.9% |
Q3 2015Sep 30, 2015 | BSET Bassett Furniture Industries, I | Sell - Position Exit | -44,734-100.0% |
Q3 2015Sep 30, 2015 | HMN Horace Mann Educators Corporati | Sell | -91,008-5.5% |
Q3 2015Sep 30, 2015 | SANM Sanmina Corporation | Sell | -118,934-1.6% |
Q3 2015Sep 30, 2015 | VLO Valero Energy Corporation | Sell | -175,568-47.0% |
Q3 2015Sep 30, 2015 | RCL Royal Caribbean | Sell | -255,745-26.2% |
Q3 2015Sep 30, 2015 | NRG NRG Energy, Inc. | Sell | -285,845-17.2% |
Q3 2015Sep 30, 2015 | AIG American International Group, I | Sell | -527,622-23.8% |
Q3 2015Sep 30, 2015 | AER AerCap | Sell | -786,268-7.6% |
Q3 2015Sep 30, 2015 | NGD New Gold Inc. | Sell | -938,730-10.9% |
Q3 2015Sep 30, 2015 | MU Micron Technology, Inc. | Sell | -1,096,624-7.2% |
Q3 2015Sep 30, 2015 | KEP Korea Electric Power Corporatio | Sell | -1,129,563-25.5% |
Q3 2015Sep 30, 2015 | AFLYY Air France KLM | Sell | -1,485,794-7.6% |
Q3 2015Sep 30, 2015 | JBLU JetBlue Airways Corporation | Sell | -1,502,393-17.4% |
Q2 2015Jun 30, 2015 | KGC Kinross Gold Corporation | Buy | +22,147,678+59.3% |
Q2 2015Jun 30, 2015 | NGD New Gold Inc. | Buy | +1,642,686+23.6% |
Q2 2015Jun 30, 2015 | L Loews Corporation | Buy | +564,487+47.5% |
Q2 2015Jun 30, 2015 | CDE Coeur Mining, Inc. | Buy | +541,614+5.3% |
Q2 2015Jun 30, 2015 | KEP Korea Electric Power Corporatio | Buy | +448,691+11.3% |
Q2 2015Jun 30, 2015 | PLAB Photronics, Inc. | Buy | +283,784+4.5% |
Q2 2015Jun 30, 2015 | SANM Sanmina Corporation | Buy | +162,847+2.2% |
Q2 2015Jun 30, 2015 | CNA CNA Financial Corporation | Buy | +94,192+4.3% |
Q2 2015Jun 30, 2015 | C Citigroup, Inc. | Buy - Position Entry | +69,332 |
Q2 2015Jun 30, 2015 | SYPR Sypris Solutions, Inc. | Buy | +3,813+1.5% |
Q2 2015Jun 30, 2015 | NWS News Corporation | Sell | -179-0.0% |
Q2 2015Jun 30, 2015 | KE Kimball Electronics, Inc. | Sell | -227-0.0% |
Q2 2015Jun 30, 2015 | DAN Dana Incorporated | Sell | -237-0.0% |
Q2 2015Jun 30, 2015 | HMN Horace Mann Educators Corporati | Sell | -344-0.0% |
Q2 2015Jun 30, 2015 | NRG NRG Energy, Inc. | Sell | -345-0.0% |
Q2 2015Jun 30, 2015 | VLO Valero Energy Corporation | Sell | -502-0.1% |