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 |
|---|---|---|---|
Q2 2015Jun 30, 2015 | AFLYY Air France KLM | Sell | -4,020-0.0% |
Q2 2015Jun 30, 2015 | TM Toyota Motor Corporation | Sell | -4,911-0.8% |
Q2 2015Jun 30, 2015 | MHO M/I Homes, Inc. | Sell | -12,718-2.8% |
Q2 2015Jun 30, 2015 | BSET Bassett Furniture Industries, I | Sell | -20,000-30.9% |
Q2 2015Jun 30, 2015 | EG Everest Group | Sell | -22,296-5.4% |
Q2 2015Jun 30, 2015 | MU Micron Technology, Inc. | Sell | -44,614-0.3% |
Q2 2015Jun 30, 2015 | AIG American International Group, I | Sell | -54,060-2.4% |
Q2 2015Jun 30, 2015 | GRP-U Granite Real Estate Inc. Staple | Sell | -61,369-2.0% |
Q2 2015Jun 30, 2015 | HBM Hudbay Minerals Inc. | Sell | -100,563-10.0% |
Q2 2015Jun 30, 2015 | AER AerCap | Sell | -128,270-1.2% |
Q2 2015Jun 30, 2015 | RCL Royal Caribbean | Sell | -138,626-12.5% |
Q2 2015Jun 30, 2015 | UNM Unum Group | Sell | -207,720-3.2% |
Q2 2015Jun 30, 2015 | PAAS Pan American Silver Corp. | Sell | -329,655-15.3% |
Q2 2015Jun 30, 2015 | JBLU JetBlue Airways Corporation | Sell | -441,238-4.9% |
Q2 2015Jun 30, 2015 | G65773106 Nordic American Tankers | Sell - Position Exit | -807,388-100.0% |
Q2 2015Jun 30, 2015 | BTG B2Gold Corp | Sell | -3,513,390-64.0% |
Q1 2015Mar 31, 2015 | KGC Kinross Gold Corporation | Buy | +6,639,019+21.6% |
Q1 2015Mar 31, 2015 | BTG B2Gold Corp | Buy - Position Entry | +5,487,490 |
Q1 2015Mar 31, 2015 | KEP Korea Electric Power Corporatio | Buy | +910,058+29.6% |
Q1 2015Mar 31, 2015 | UNM Unum Group | Buy | +588,974+9.9% |
Q1 2015Mar 31, 2015 | SANM Sanmina Corporation | Buy | +366,686+5.2% |
Q1 2015Mar 31, 2015 | PLAB Photronics, Inc. | Buy | +125,693+2.0% |
Q1 2015Mar 31, 2015 | L Loews Corporation | Buy | +108,276+10.0% |
Q1 2015Mar 31, 2015 | CDE Coeur Mining, Inc. | Buy | +82,746+0.8% |
Q1 2015Mar 31, 2015 | SYPR Sypris Solutions, Inc. | Buy | +30,000+13.0% |
Q1 2015Mar 31, 2015 | GM General Motors Company | Buy | +1,050+0.4% |
Q1 2015Mar 31, 2015 | MHO M/I Homes, Inc. | Buy | +58+0.0% |
Q1 2015Mar 31, 2015 | NWS News Corporation | Sell | -80-0.0% |
Q1 2015Mar 31, 2015 | HBM Hudbay Minerals Inc. | Sell | -93-0.0% |
Q1 2015Mar 31, 2015 | KE Kimball Electronics, Inc. | Sell | -102-0.0% |