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 2023Mar 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+75,608+6.3%	$59.53M	1,269,518
Q1 2023Mar 31, 2023	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+51,326+43.3%	$1.77M	169,826
Q1 2023Mar 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+13,000	$1.98M	13,000
Q1 2023Mar 31, 2023	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+4,170+1.9%	$7.21M	224,197
Q1 2023Mar 31, 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+3,386+0.1%	$41.32M	3,343,341
Q1 2023Mar 31, 2023	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+423+0.0%	$38.20M	978,842
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-183-0.3%	$17.07M	52,198
Q1 2023Mar 31, 2023	L Loews Corporation	Loews Corporation	Sell	-2,060-0.2%	$59.08M	1,018,269
Q1 2023Mar 31, 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-2,593-0.9%	$22.66M	288,609
Q1 2023Mar 31, 2023	KBH KB Home	KB Home	Sell	-2,761-1.0%	$11.25M	279,975
Q1 2023Mar 31, 2023	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-4,100-3.1%	$2.11M	127,514
Q1 2023Mar 31, 2023	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-6,089-0.2%	$47.48M	3,537,866
Q1 2023Mar 31, 2023	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-6,457-2.0%	$14.87M	324,114
Q1 2023Mar 31, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-7,053-0.6%	$21.14M	1,161,928
Q1 2023Mar 31, 2023	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-7,153-1.7%	$9.80M	406,549
Q1 2023Mar 31, 2023	HA		Sell	-7,731-1.9%	$3.59M	392,015
Q1 2023Mar 31, 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-7,775-0.5%	$26.16M	1,647,398
Q1 2023Mar 31, 2023	X United States Steel Corporation	United States Steel Corporation	Sell	-10,791-0.3%	$92.69M	3,551,154
Q1 2023Mar 31, 2023	UNM Unum Group	Unum Group	Sell	-11,306-0.3%	$150.13M	3,795,073
Q1 2023Mar 31, 2023	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-11,396-1.7%	$5.05M	678,882
Q1 2023Mar 31, 2023	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-11,907-8.5%	$2.85M	127,413
Q1 2023Mar 31, 2023	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Sell	-13,232-0.2%	$40.21M	6,214,369
Q1 2023Mar 31, 2023	GM General Motors Company	General Motors Company	Sell	-15,768-2.5%	$22.38M	610,093
Q1 2023Mar 31, 2023	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-17,163-0.4%	$22.94M	4,454,438
Q1 2023Mar 31, 2023	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-19,470-1.0%	$13.47M	1,941,120
Q1 2023Mar 31, 2023	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-19,656-0.6%	$19.61M	3,179,048
Q1 2023Mar 31, 2023	RDN Radian Group Inc.	Radian Group Inc.	Sell	-26,166-0.7%	$77.19M	3,492,795
Q1 2023Mar 31, 2023	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-26,166-1.3%	$129.93M	2,059,436
Q1 2023Mar 31, 2023	NAVI Navient Corporation	Navient Corporation	Sell	-30,295-2.9%	$16.13M	1,008,644
Q1 2023Mar 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-49,725-7.6%	$36.52M	605,306

Page 16 of 60 • 1771 total trades

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