Donald G. Smith - Donald Smith & Co. Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 12, 2025
Total Stocks		58
Portfolio Value		$4.08B

Donald Smith & Co. Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+21,657+0.8%	$112.62M	2,774,487
Q1 2024Mar 31, 2024	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+9,126+2.1%	$6.50M	440,878
Q1 2024Mar 31, 2024	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+6,511+5.5%	$2.69M	124,287
Q1 2024Mar 31, 2024	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Buy	+2,008+0.7%	$4.64M	294,200
Q1 2024Mar 31, 2024	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+1,769+0.2%	$53.60M	1,179,997
Q1 2024Mar 31, 2024	NAVI Navient Corporation	Navient Corporation	Buy	+781+0.0%	$62.42M	3,587,282
Q1 2024Mar 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,802-6.7%	$10.40M	24,906
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	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	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

Page 10 of 60 • 1771 total trades

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