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
Q3 2023Sep 30, 2023	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Buy - Position Entry	+210,000	$2.64M	210,000
Q3 2023Sep 30, 2023	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+173,368+2.3%	$52.11M	7,663,949
Q3 2023Sep 30, 2023	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+120,600+10.2%	$18.19M	1,297,742
Q3 2023Sep 30, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+50,229+3.6%	$55.43M	1,450,213
Q3 2023Sep 30, 2023	IAG Iamgold Corporation	Iamgold Corporation	Buy	+43,482+0.1%	$67.55M	31,419,865
Q3 2023Sep 30, 2023	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+42,648+0.4%	$51.04M	11,095,904
Q3 2023Sep 30, 2023	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+28,309+0.2%	$65.69M	14,404,857
Q3 2023Sep 30, 2023	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+12,038+0.3%	$59.55M	3,567,747
Q3 2023Sep 30, 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+7,626+0.3%	$60.22M	2,257,246
Q3 2023Sep 30, 2023	AIG American International Group, I	American International Group, I	Buy	+7,203+0.6%	$74.77M	1,233,753
Q3 2023Sep 30, 2023	GM General Motors Company	General Motors Company	Buy	+5,859+0.6%	$31.30M	949,405
Q3 2023Sep 30, 2023	RDN Radian Group Inc.	Radian Group Inc.	Buy	+5,543+0.2%	$85.82M	3,417,582
Q3 2023Sep 30, 2023	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy	+1,456+0.4%	$62.22M	383,923
Q3 2023Sep 30, 2023	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+114+0.0%	$38.52M	979,019
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+107+0.2%	$16.99M	52,510
Q3 2023Sep 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+71+0.0%	$41.16M	605,006
Q3 2023Sep 30, 2023	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+38+0.0%	$11.54M	324,119
Q3 2023Sep 30, 2023	KBH KB Home	KB Home	Buy	+33+0.0%	$12.96M	280,026
Q3 2023Sep 30, 2023	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-1,985-1.5%	$3.60M	127,957
Q3 2023Sep 30, 2023	HA		Sell	-7,055-1.8%	$2.39M	377,222
Q3 2023Sep 30, 2023	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-8,747-0.5%	$12.39M	1,923,321
Q3 2023Sep 30, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-8,795-0.8%	$22.29M	1,146,249
Q3 2023Sep 30, 2023	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-9,087-0.3%	$25.37M	3,240,242
Q3 2023Sep 30, 2023	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-11,508-1.5%	$6.24M	770,763
Q3 2023Sep 30, 2023	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-26,890-1.3%	$170.62M	2,030,201
Q3 2023Sep 30, 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-32,953-2.0%	$40.55M	1,627,828
Q3 2023Sep 30, 2023	UFI Unifi, Inc. New	Unifi, Inc. New	Sell - Position Exit	-120,600-100.0%	$0.00	-
Q3 2023Sep 30, 2023	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell - Position Exit	-131,328-100.0%	$0.00	-
Q3 2023Sep 30, 2023	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-159,745-1.3%	$7.22M	12,272,384
Q3 2023Sep 30, 2023	UNM Unum Group	Unum Group	Sell	-169,194-4.6%	$173.32M	3,523,500

Page 13 of 60 • 1771 total trades

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