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	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-171,727-10.5%	$118.10M	1,460,413
Q3 2023Sep 30, 2023	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-174,180-6.1%	$114.50M	2,687,061
Q3 2023Sep 30, 2023	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-246,722-8.2%	$101.18M	2,762,119
Q3 2023Sep 30, 2023	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-278,875-70.1%	$3.26M	119,008
Q3 2023Sep 30, 2023	L Loews Corporation	Loews Corporation	Sell	-303,267-29.8%	$45.27M	715,067
Q2 2023Jun 30, 2023	NAVI Navient Corporation	Navient Corporation	Buy	+449,928+44.6%	$27.10M	1,458,572
Q2 2023Jun 30, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+399,067+39.9%	$42.85M	1,399,984
Q2 2023Jun 30, 2023	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+348,252+2.1%	$85.89M	17,177,377
Q2 2023Jun 30, 2023	GM General Motors Company	General Motors Company	Buy	+333,453+54.7%	$36.38M	943,546
Q2 2023Jun 30, 2023	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+332,880+5.4%	$39.28M	6,547,249
Q2 2023Jun 30, 2023	X United States Steel Corporation	United States Steel Corporation	Buy	+304,694+8.6%	$96.43M	3,855,848
Q2 2023Jun 30, 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+285,524+14.5%	$60.76M	2,249,620
Q2 2023Jun 30, 2023	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+255,306+25.3%	$11.84M	1,265,200
Q2 2023Jun 30, 2023	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+195,916+2.7%	$53.18M	7,490,581
Q2 2023Jun 30, 2023	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+103,389+15.2%	$6.05M	782,271
Q2 2023Jun 30, 2023	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+72,943+0.7%	$97.93M	11,053,256
Q2 2023Jun 30, 2023	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+70,281+2.2%	$23.23M	3,249,329
Q2 2023Jun 30, 2023	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+17,843+0.5%	$56.14M	3,555,709
Q2 2023Jun 30, 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+13,383+0.8%	$46.98M	1,660,781
Q2 2023Jun 30, 2023	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Buy	+2,529+2.0%	$3.73M	129,942
Q2 2023Jun 30, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+2,000+15.4%	$2.37M	15,000
Q2 2023Jun 30, 2023	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy	+579+0.2%	$58.82M	382,467
Q2 2023Jun 30, 2023	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+284+0.0%	$20.40M	4,454,722
Q2 2023Jun 30, 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+213+0.0%	$42.86M	3,343,554
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+205+0.4%	$16.90M	52,403
Q2 2023Jun 30, 2023	L Loews Corporation	Loews Corporation	Buy	+65+0.0%	$60.47M	1,018,334
Q2 2023Jun 30, 2023	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+63+0.0%	$37.81M	978,905
Q2 2023Jun 30, 2023	KBH KB Home	KB Home	Buy	+18+0.0%	$14.48M	279,993
Q2 2023Jun 30, 2023	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-33-0.0%	$11.34M	324,081
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-371-0.1%	$38.18M	604,935

Page 14 of 60 • 1771 total trades

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