Donald Smith & Co. recent buys & sells (2025 Q1)
Donald G. Smith
Donald Smith & Co. Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.08B (-$97M)
- Previous value:
- $4.18B
- # of changes:
- 58
- New positions:
- 0
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 12 May 2025
Donald Smith & Co. has disclosed a total of 58 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 30, decreased the number of shares of 24 and completely sold out 4 position(s).
What stocks did Donald Smith & Co. buy in 2025 Q1?
During 2025 Q1 Donald Smith & Co. has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (EGO) Eldorado Gold Corp (added shares +3.24%), (GNW) Genworth Financial Inc (added shares +4.49%), (CIVI) Civitas Resources Inc (added shares +20.18%), (MHO) M/I Homes Inc (added shares +10.20%) and (JXN) Jackson Financial Inc (added shares +6.98%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -4.47%), (EGO) Eldorado Gold Corp (added shares +3.24%), (GNW) Genworth Financial Inc (added shares +4.49%), (IAG) IAMGold Corp (reduced shares -7.78%) and (X) United States Steel Corp (reduced shares -11.88%).
58 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dakota Gold Corp
|
+254.10%
|
+775,000
|
1,080,000
|
+0.05%
|
$2.65
|
+94.91%($5.16)
|
0.07%
|
2024 Q2
|
~1.00 year
|
|
|
|
Harley-Davidson Inc
|
+103.97%
|
+1,738,017
|
3,409,696
|
+1.07%
|
$25.25
|
+20.34%($30.38)
|
2.11%
|
2024 Q4
|
~0.50 years
|
|
|
|
Titan International Inc
|
+51.62%
|
+258,581
|
759,486
|
+0.05%
|
$8.39
|
-42.67%($4.81)
|
0.16%
|
2024 Q3
|
~0.75 years
|
|
|
|
INTERNATIONAL SEAWAYS INC
|
+36.04%
|
+130,519
|
492,711
|
+0.11%
|
$33.20
|
+238.57%($112.40)
|
0.40%
|
2016 Q4
|
~8.50 years
|
|
|
|
Allegiant Travel Company
|
+32.60%
|
+331,998
|
1,350,447
|
+0.42%
|
$51.65
|
+37.42%($70.98)
|
1.71%
|
2023 Q4
|
~1.50 years
|
|
|
|
Hudbay Minerals Inc
|
+31.33%
|
+1,323,745
|
5,549,372
|
+0.25%
|
$7.59
|
+185.90%($21.70)
|
1.03%
|
2023 Q3
|
~1.75 years
|
|
|
|
EVEREST GROUP LTD
|
+29.43%
|
+45,749
|
201,189
|
+0.41%
|
$363.33
|
+12.55%($408.92)
|
1.79%
|
2024 Q4
|
~0.50 years
|
|
|
|
Bristow Group Inc
|
+28.66%
|
+26,292
|
118,027
|
+0.02%
|
$31.58
|
+32.71%($41.91)
|
0.09%
|
2017 Q4
|
~7.50 years
|
|
|
|
Park Hotels & Resorts Inc
|
+25.84%
|
+2,377,195
|
11,577,320
|
+0.62%
|
$10.68
|
+54.26%($16.48)
|
3.03%
|
2020 Q1
|
~5.25 years
|
|
|
|
Civitas Resources Inc
|
+20.18%
|
+763,786
|
4,548,770
|
+0.65%
|
$34.89
|
|
3.89%
|
2019 Q2
|
~6.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".