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 2022Dec 31, 2022	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+266+0.0%	$41.37M	978,419
Q4 2022Dec 31, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+187+0.0%	$8.19M	690,278
Q4 2022Dec 31, 2022	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+113+0.0%	$9.35M	413,702
Q4 2022Dec 31, 2022	HA		Buy	+108+0.0%	$4.10M	399,746
Q4 2022Dec 31, 2022	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+59+0.0%	$7.38M	220,027
Q4 2022Dec 31, 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-1,552-0.5%	$14.50M	330,571
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,004-5.4%	$17.99M	52,381
Q4 2022Dec 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,139-0.5%	$32.74M	655,031
Q4 2022Dec 31, 2022	GM General Motors Company	General Motors Company	Sell	-4,256-0.7%	$21.05M	625,861
Q4 2022Dec 31, 2022	KBH KB Home	KB Home	Sell	-8,448-2.9%	$9.01M	282,736
Q4 2022Dec 31, 2022	L Loews Corporation	Loews Corporation	Sell	-12,930-1.3%	$59.52M	1,020,329
Q4 2022Dec 31, 2022	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-19,144-0.2%	$81.88M	9,794,476
Q4 2022Dec 31, 2022	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-29,860-17.6%	$3.78M	139,320
Q4 2022Dec 31, 2022	AIG American International Group, I	American International Group, I	Sell	-49,120-4.1%	$72.66M	1,148,885
Q4 2022Dec 31, 2022	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-54,321-2.7%	$16.94M	1,960,590
Q4 2022Dec 31, 2022	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-143,003-4.3%	$108.75M	3,172,286
Q4 2022Dec 31, 2022	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-201,922-1.2%	$68.55M	16,759,314
Q4 2022Dec 31, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell - Position Exit	-231,721-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-264,316-4.9%	$154.57M	5,092,903
Q4 2022Dec 31, 2022	UNM Unum Group	Unum Group	Sell	-545,203-12.5%	$156.18M	3,806,379
Q4 2022Dec 31, 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-583,757-66.7%	$25.10M	291,202
Q4 2022Dec 31, 2022	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Sell	-591,732-45.9%	$16.82M	697,197
Q4 2022Dec 31, 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell - Position Exit	-999,034-100.0%	$0.00	-
Q4 2022Dec 31, 2022	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-1,001,894-5.4%	$92.12M	17,414,898
Q4 2022Dec 31, 2022	IAG Iamgold Corporation	Iamgold Corporation	Sell	-3,177,730-8.0%	$94.78M	36,737,501
Q3 2022Sep 30, 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+4,115,860+196.4%	$27.39K	6,211,129
Q3 2022Sep 30, 2022	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy - Position Entry	+3,210,026	$20.67K	3,210,026
Q3 2022Sep 30, 2022	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+1,391,686+16.5%	$59.18K	9,813,620
Q3 2022Sep 30, 2022	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+1,129,777+6.5%	$64.46K	18,416,792
Q3 2022Sep 30, 2022	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+314,588+3.3%	$4.84K	9,970,144

Page 18 of 60 • 1771 total trades

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