Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.25B≈ (+$163M≈)
- Previous value:
- $4.08B≈
- # of changes:
- 58
- New positions:
- 6
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
Donald Smith & Co. has disclosed a total of 58 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 20, bought 6 totally new, decreased the number of shares of 29 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2025 Q2?
During 2025 Q2 Donald Smith & Co. has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (MHO) M/I Homes Inc (added shares +9.78%), (EQX) Equinox Gold Corp (added shares +11.08%), (JXN) Jackson Financial Inc (added shares +1.98%), (CRBG) Corebridge Financial Inc (added shares +1.81%) and (HOG) Harley-Davidson Inc (added shares +61.83%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -4.96%), (EGO) Eldorado Gold Corp (reduced shares -16.10%), (GNW) Genworth Financial Inc (reduced shares -3.38%), (IAG) IAMGold Corp (reduced shares -6.48%) and (MHO) M/I Homes Inc (added shares +9.78%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gerdau SA ADR
|
new
|
+5,972,460
|
5,972,460
|
+0.41%
|
$2.92
|
+71.92%($5.02)
|
0.41%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
HAMILTON INSURANCE GROU, CL-B
|
new
|
+660,144
|
660,144
|
+0.34%
|
$21.62
|
+65.36%($35.75)
|
0.34%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Mohawk Industries Inc
|
new
|
+277,390
|
277,390
|
+0.68%
|
$104.84
|
+19.01%($124.78)
|
0.68%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Metallus, Inc
|
new
|
+556,489
|
556,489
|
+0.2%
|
$15.41
|
+30.37%($20.09)
|
0.20%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
RYERSON HOLDING CORP
|
new
|
+111,400
|
111,400
|
+0.06%
|
$21.57
|
+30.88%($28.23)
|
0.06%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
SCORPIO TANKERS INC
|
new
|
+277,149
|
277,149
|
+0.26%
|
$39.13
|
+97.93%($77.45)
|
0.26%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Bristow Group Inc
|
+112.62%
|
+132,926
|
250,953
|
+0.1%
|
$32.97
|
+37.49%($45.33)
|
0.19%
|
2017 Q4
|
≈ 7.75 years
|
|
|
|
Titan International Inc
|
+92.23%
|
+700,467
|
1,459,953
|
+0.17%
|
$10.27
|
-29.50%($7.24)
|
0.35%
|
2024 Q3
|
≈ 1.00 year
|
|
|
|
Harley-Davidson Inc
|
+61.83%
|
+2,108,099
|
5,517,795
|
+1.17%
|
$23.60
|
+4.41%($24.64)
|
3.07%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
EVEREST GROUP LTD
|
+54.60%
|
+109,848
|
311,037
|
+0.88%
|
$339.85
|
+9.87%($373.40)
|
2.49%
|
2024 Q4
|
≈ 0.75 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.