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 2022Sep 30, 2022	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+216,857+7.3%	$17.65K	3,197,087
Q3 2022Sep 30, 2022	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+100,747+10.0%	$10.91K	1,107,709
Q3 2022Sep 30, 2022	X United States Steel Corporation	United States Steel Corporation	Buy	+86,576+3.4%	$47.87K	2,641,825
Q3 2022Sep 30, 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+48,103+2.4%	$23.49K	2,086,347
Q3 2022Sep 30, 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+25,878+0.3%	$53.67K	8,095,247
Q3 2022Sep 30, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+1,988+0.3%	$10.50K	690,091
Q3 2022Sep 30, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+1,981+0.2%	$15.77K	1,168,664
Q3 2022Sep 30, 2022	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+1,207+0.0%	$41.27K	3,218,904
Q3 2022Sep 30, 2022	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+253+0.0%	$75.54K	2,085,010
Q3 2022Sep 30, 2022	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy	+115+0.0%	$28.58K	1,288,929
Q3 2022Sep 30, 2022	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Buy	+97+0.1%	$3.97K	169,180
Q3 2022Sep 30, 2022	NAVI Navient Corporation	Navient Corporation	Buy	+92+0.0%	$15.26K	1,038,657
Q3 2022Sep 30, 2022	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+14+0.0%	$5.34K	219,968
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+4+0.0%	$16.23K	55,385
Q3 2022Sep 30, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-4-0.0%	$7.41K	231,721
Q3 2022Sep 30, 2022	KBH KB Home	KB Home	Sell	-5-0.0%	$7.55K	291,184
Q3 2022Sep 30, 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-6-0.0%	$16.05K	332,123
Q3 2022Sep 30, 2022	HA		Sell	-6-0.0%	$5.25K	399,638
Q3 2022Sep 30, 2022	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-7-0.0%	$7.09K	413,589
Q3 2022Sep 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-10-0.0%	$32.97K	658,170
Q3 2022Sep 30, 2022	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-16-0.0%	$36.09K	978,153
Q3 2022Sep 30, 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-16-0.0%	$12.49K	999,034
Q3 2022Sep 30, 2022	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-33-0.0%	$13.70K	2,014,911
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Sell	-4,557-0.7%	$20.22K	630,117
Q3 2022Sep 30, 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-8,827-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-9,421-0.5%	$104.17K	1,815,158
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-10,314-0.9%	$45.35K	1,088,437
Q3 2022Sep 30, 2022	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-11,154-0.3%	$97.80K	3,315,289
Q3 2022Sep 30, 2022	AIG American International Group, I	American International Group, I	Sell	-12,376-1.0%	$56.88K	1,198,005
Q3 2022Sep 30, 2022	RDN Radian Group Inc.	Radian Group Inc.	Sell	-14,167-0.4%	$62.19K	3,223,740

Page 19 of 60 • 1771 total trades

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