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 2014Jun 30, 2014 | L Loews Corporation | Buy | +234,662+32.2% |
Q2 2014Jun 30, 2014 | UNM Unum Group | Buy | +156,095+4.0% |
Q2 2014Jun 30, 2014 | AIG American International Group, I | Buy | +115,729+5.2% |
Q2 2014Jun 30, 2014 | RCL Royal Caribbean | Buy | +94,314+6.6% |
Q2 2014Jun 30, 2014 | CNA CNA Financial Corporation | Buy | +1,447+0.1% |
Q2 2014Jun 30, 2014 | TM Toyota Motor Corporation | Buy | +435+0.1% |
Q2 2014Jun 30, 2014 | DAN Dana Incorporated | Sell | -1,232-0.1% |
Q2 2014Jun 30, 2014 | GM General Motors Company | Sell | -4,410-1.8% |
Q2 2014Jun 30, 2014 | SYPR Sypris Solutions, Inc. | Sell | -18,000-7.3% |
Q2 2014Jun 30, 2014 | MHO M/I Homes, Inc. | Sell | -24,661-5.4% |
Q2 2014Jun 30, 2014 | BSET Bassett Furniture Industries, I | Sell | -28,289-4.1% |
Q2 2014Jun 30, 2014 | EG Everest Group | Sell | -45,087-9.5% |
Q2 2014Jun 30, 2014 | HMN Horace Mann Educators Corporati | Sell | -140,042-6.8% |
Q2 2014Jun 30, 2014 | VLO Valero Energy Corporation | Sell | -159,681-22.7% |
Q2 2014Jun 30, 2014 | GRP-U Granite Real Estate Inc. Staple | Sell | -172,609-4.9% |
Q2 2014Jun 30, 2014 | AFLYY Air France KLM | Sell | -173,702-0.9% |
Q2 2014Jun 30, 2014 | KEP Korea Electric Power Corporatio | Sell | -218,302-8.4% |
Q2 2014Jun 30, 2014 | NRG NRG Energy, Inc. | Sell | -341,816-16.8% |
Q2 2014Jun 30, 2014 | CVLG Covenant Logistics Group, Inc. | Sell | -536,064-48.4% |
Q2 2014Jun 30, 2014 | DRH Diamondrock Hospitality Company | Sell | -537,547-25.0% |
Q2 2014Jun 30, 2014 | AER AerCap | Sell | -576,360-6.3% |
Q2 2014Jun 30, 2014 | SANM Sanmina Corporation | Sell | -594,300-8.0% |
Q2 2014Jun 30, 2014 | DDS Dillard's, Inc. | Sell - Position Exit | -646,148-100.0% |
Q2 2014Jun 30, 2014 | EXC Exelon Corporation | Sell | -817,823-34.5% |
Q2 2014Jun 30, 2014 | MU Micron Technology, Inc. | Sell | -1,528,187-7.6% |
Q2 2014Jun 30, 2014 | JBLU JetBlue Airways Corporation | Sell | -2,665,686-12.5% |
Q2 2014Jun 30, 2014 | LUV Southwest Airlines Company | Sell | -3,760,595-99.9% |
Q1 2014Mar 31, 2014 | NGD New Gold Inc. | Buy | +586,776+11.6% |
Q1 2014Mar 31, 2014 | TM Toyota Motor Corporation | Buy | +209,933+47.6% |
Q1 2014Mar 31, 2014 | AIG American International Group, I | Buy | +64,608+3.0% |