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

Reductions – KB Home (KBH), Taylor Morrison Home Corporatio (TMHC), Golar LNG (G9456A100), Ally Financial Inc. (ALLY), Beazer Homes USA, Inc. (BZH), and 24 more

Complete Exits – CNA Financial Corporation (CNA), Kimball Electronics, Inc. (KE), United States Steel Corporation (X)

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	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	HA		Sell	-2,427-0.6%	$4.96M	372,203
Q1 2024Mar 31, 2024	CHRD Chord Energy Corporation	Chord Energy Corporation	Sell	-2,637-0.7%	$68.50M	384,301
Q1 2024Mar 31, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-4,589-0.4%	$27.39M	1,140,683
Q1 2024Mar 31, 2024	L Loews Corporation	Loews Corporation	Sell	-6,524-1.1%	$45.61M	582,592
Q1 2024Mar 31, 2024	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-8,600-1.1%	$6.14M	763,862
Q1 2024Mar 31, 2024	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-11,300-8.9%	$3.16M	116,278
Q1 2024Mar 31, 2024	KBH KB Home	KB Home	Sell	-23,419-8.3%	$18.41M	259,705
Q1 2024Mar 31, 2024	UNM Unum Group	Unum Group	Sell	-24,070-0.7%	$196.56M	3,663,112
Q1 2024Mar 31, 2024	GM General Motors Company	General Motors Company	Sell	-25,680-1.8%	$64.74M	1,427,541
Q1 2024Mar 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-27,412-1.7%	$101.49M	1,604,781
Q1 2024Mar 31, 2024	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-41,203-2.1%	$15.67M	1,880,563
Q1 2024Mar 31, 2024	AFLYY Air France KLM	Air France KLM	Sell	-48,879-0.9%	$6.17M	5,488,797
Q1 2024Mar 31, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-55,916-9.2%	$64.67M	548,602
Q1 2024Mar 31, 2024	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-69,351-4.4%	$203.30M	1,491,669
Q1 2024Mar 31, 2024	X United States Steel Corporation	United States Steel Corporation	Sell	-115,722-2.6%	$179.34M	4,397,809
Q1 2024Mar 31, 2024	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-117,659-0.7%	$23.76M	16,972,310
Q1 2024Mar 31, 2024	Y41053102 International Seaways	International Seaways	Sell	-144,310-8.9%	$78.18M	1,469,493
Q1 2024Mar 31, 2024	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-159,225-3.5%	$31.10M	4,443,462
Q1 2024Mar 31, 2024	AIG American International Group, I	American International Group, I	Sell	-225,303-18.4%	$78.35M	1,002,280
Q1 2024Mar 31, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-252,969-9.5%	$150.66M	2,423,421
Q1 2024Mar 31, 2024	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-320,776-9.3%	$69.72M	3,118,145
Q1 2024Mar 31, 2024	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-415,676-12.7%	$125.97M	2,856,568
Q1 2024Mar 31, 2024	RDN Radian Group Inc.	Radian Group Inc.	Sell	-861,329-21.5%	$105.46M	3,151,005
Q1 2024Mar 31, 2024	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,215,213-9.7%	$69.71M	11,371,505
Q4 2023Dec 31, 2023	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+4,817,585+39.3%	$16.06M	17,089,969
Q4 2023Dec 31, 2023	IAG Iamgold Corporation	Iamgold Corporation	Buy	+4,358,444+13.9%	$90.52M	35,778,309
Q4 2023Dec 31, 2023	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+3,802,687+475.3%	$25.41M	4,602,687
Q4 2023Dec 31, 2023	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,283,110+18.3%	$141.45M	21,175,252
Q4 2023Dec 31, 2023	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+3,262,602+52.1%	$46.60M	9,530,311
Q4 2023Dec 31, 2023	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+2,156,920+27.9%	$58.88M	9,879,956

Page 12 of 69 • 2048 total trades

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