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	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Sell	-125,746-9.5%	$21.70M	1,191,178
Q1 2023Mar 31, 2023	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-160,713-5.1%	$95.59M	3,011,573
Q1 2023Mar 31, 2023	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-200,436-1.2%	$77.99M	16,558,878
Q1 2023Mar 31, 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-201,864-10.7%	$114.77M	1,679,327
Q1 2023Mar 31, 2023	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-585,773-3.4%	$84.48M	16,829,125
Q1 2023Mar 31, 2023	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Sell - Position Exit	-697,197-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-1,228,622-24.1%	$147.85M	3,864,281
Q1 2023Mar 31, 2023	IAG Iamgold Corporation	Iamgold Corporation	Sell	-3,512,267-9.6%	$90.04M	33,225,234
Q4 2022Dec 31, 2022	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+3,123,662+97.3%	$40.16M	6,333,688
Q4 2022Dec 31, 2022	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+2,151,971+21.6%	$6.30M	12,122,115
Q4 2022Dec 31, 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,513,137+18.7%	$62.26M	9,608,384
Q4 2022Dec 31, 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+1,253,608+60.1%	$39.38M	3,339,955
Q4 2022Dec 31, 2022	X United States Steel Corporation	United States Steel Corporation	Buy	+920,120+34.8%	$89.23M	3,561,945
Q4 2022Dec 31, 2022	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+500,000	$12.22M	500,000
Q4 2022Dec 31, 2022	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+325,051+10.1%	$46.07M	3,543,955
Q4 2022Dec 31, 2022	RDN Radian Group Inc.	Radian Group Inc.	Buy	+295,221+9.2%	$67.11M	3,518,961
Q4 2022Dec 31, 2022	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy - Position Entry	+251,939	$3.09M	251,939
Q4 2022Dec 31, 2022	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+209,215+18.9%	$13.95M	1,316,924
Q4 2022Dec 31, 2022	UFI Unifi, Inc. New	Unifi, Inc. New	Buy - Position Entry	+125,000	$1.08M	125,000
Q4 2022Dec 31, 2022	GHLD Guild Holdings Company	Guild Holdings Company	Buy - Position Entry	+118,500	$1.20M	118,500
Q4 2022Dec 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+105,473+9.7%	$54.00M	1,193,910
Q4 2022Dec 31, 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+66,033+3.6%	$108.98M	1,881,191
Q4 2022Dec 31, 2022	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy - Position Entry	+48,389	$6.62M	48,389
Q4 2022Dec 31, 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+16,472+0.3%	$32.26M	6,227,601
Q4 2022Dec 31, 2022	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+1,617+0.1%	$24.15M	3,198,704
Q4 2022Dec 31, 2022	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+863+0.0%	$14.67M	4,471,601
Q4 2022Dec 31, 2022	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+592+0.0%	$96.31M	2,085,602
Q4 2022Dec 31, 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+450+0.0%	$21.12M	1,655,173
Q4 2022Dec 31, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+317+0.0%	$21.86M	1,168,981
Q4 2022Dec 31, 2022	NAVI Navient Corporation	Navient Corporation	Buy	+282+0.0%	$17.09M	1,038,939

Page 17 of 60 • 1771 total trades

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