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	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+5,800+1.4%	$6.08M	431,752
Q4 2023Dec 31, 2023	KBH KB Home	KB Home	Buy	+3,098+1.1%	$17.68M	283,124
Q4 2023Dec 31, 2023	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy	+3,015+0.8%	$64.32M	386,938
Q4 2023Dec 31, 2023	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+1,699+0.2%	$7.21M	772,462
Q4 2023Dec 31, 2023	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-379-0.3%	$3.61M	127,578
Q4 2023Dec 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-488-0.1%	$51.59M	604,518
Q4 2023Dec 31, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-977-0.1%	$29.87M	1,145,272
Q4 2023Dec 31, 2023	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-1,232-1.0%	$3.17M	117,776
Q4 2023Dec 31, 2023	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-1,555-0.1%	$13.93M	1,921,766
Q4 2023Dec 31, 2023	HA		Sell	-2,592-0.7%	$5.32M	374,630
Q4 2023Dec 31, 2023	AIG American International Group, I	American International Group, I	Sell	-6,170-0.5%	$83.17M	1,227,583
Q4 2023Dec 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-8,455-0.5%	$83.96M	1,632,193
Q4 2023Dec 31, 2023	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-10,671-0.4%	$142.79M	2,676,390
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-25,802-49.1%	$10.30M	26,708
Q4 2023Dec 31, 2023	L Loews Corporation	Loews Corporation	Sell	-125,951-17.6%	$41.00M	589,116
Q4 2023Dec 31, 2023	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-128,826-3.6%	$66.34M	3,438,921
Q4 2023Dec 31, 2023	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-469,181-23.1%	$215.01M	1,561,020
Q4 2023Dec 31, 2023	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,818,139-12.6%	$76.15M	12,586,718
Q3 2023Sep 30, 2023	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+1,812,987+40.7%	$26.51M	6,267,709
Q3 2023Sep 30, 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+1,457,191+43.6%	$59.15M	4,800,745
Q3 2023Sep 30, 2023	NAVI Navient Corporation	Navient Corporation	Buy	+1,269,039+87.0%	$46.97M	2,727,611
Q3 2023Sep 30, 2023	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+1,175,787+18.0%	$37.84M	7,723,036
Q3 2023Sep 30, 2023	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+1,137,734+12.1%	$94.19M	10,571,360
Q3 2023Sep 30, 2023	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy - Position Entry	+800,000	$3.90M	800,000
Q3 2023Sep 30, 2023	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+714,765+4.2%	$104.85M	17,892,142
Q3 2023Sep 30, 2023	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy - Position Entry	+629,088	$46.63M	629,088
Q3 2023Sep 30, 2023	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+415,237+32.8%	$16.08M	1,680,437
Q3 2023Sep 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+375,365+29.7%	$67.48M	1,640,648
Q3 2023Sep 30, 2023	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+256,126+150.8%	$4.67M	425,952
Q3 2023Sep 30, 2023	X United States Steel Corporation	United States Steel Corporation	Buy	+210,497+5.5%	$132.07M	4,066,345

Page 12 of 60 • 1771 total trades

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