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
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
Q4 2023Dec 31, 2023	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+2,136,824+20.2%	$164.83M	12,708,184
Q4 2023Dec 31, 2023	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+1,959,530+25.6%	$96.52M	9,623,479
Q4 2023Dec 31, 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+1,728,921+36.0%	$99.90M	6,529,666
Q4 2023Dec 31, 2023	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,354,786+12.2%	$69.10M	12,450,690
Q4 2023Dec 31, 2023	RLJ RLJ Lodging Trust	RLJ Lodging Trust	Buy - Position Entry	+1,160,158	$13.60M	1,160,158
Q4 2023Dec 31, 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+958,814+58.9%	$87.40M	2,586,642
Q4 2023Dec 31, 2023	NAVI Navient Corporation	Navient Corporation	Buy	+858,890+31.5%	$66.78M	3,586,501
Q4 2023Dec 31, 2023	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+659,657+20.4%	$35.49M	3,899,899
Q4 2023Dec 31, 2023	RDN Radian Group Inc.	Radian Group Inc.	Buy	+594,752+17.4%	$114.55M	4,012,334
Q4 2023Dec 31, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+528,976+36.5%	$101.33M	1,979,189
Q4 2023Dec 31, 2023	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+510,125+18.5%	$132.23M	3,272,244
Q4 2023Dec 31, 2023	GM General Motors Company	General Motors Company	Buy	+503,816+53.1%	$52.20M	1,453,221
Q4 2023Dec 31, 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+495,584+22.0%	$96.13M	2,752,830
Q4 2023Dec 31, 2023	X United States Steel Corporation	United States Steel Corporation	Buy	+447,186+11.0%	$219.58M	4,513,531
Q4 2023Dec 31, 2023	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+404,446+31.2%	$27.20M	1,702,188
Q4 2023Dec 31, 2023	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy	+394,191+62.7%	$87.54M	1,023,279
Q4 2023Dec 31, 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+319,391+21.9%	$121.70M	1,779,804
Q4 2023Dec 31, 2023	PPTA Perpetua Resources Corp.	Perpetua Resources Corp.	Buy - Position Entry	+315,000	$998.55K	315,000
Q4 2023Dec 31, 2023	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+273,590+84.4%	$21.36M	597,709
Q4 2023Dec 31, 2023	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+199,209+20.3%	$49.85M	1,178,228
Q4 2023Dec 31, 2023	UNM Unum Group	Unum Group	Buy	+163,682+4.6%	$166.73M	3,687,182
Q4 2023Dec 31, 2023	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy - Position Entry	+149,889	$12.38M	149,889
Q4 2023Dec 31, 2023	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy - Position Entry	+139,900	$4.19M	139,900
Q4 2023Dec 31, 2023	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+118,637+7.1%	$19.29M	1,799,074
Q4 2023Dec 31, 2023	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Buy	+82,192+39.1%	$4.26M	292,192

Page 11 of 60 • 1771 total trades

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