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	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-17,831-0.3%	$124.93K	5,357,219
Q3 2022Sep 30, 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-20,609-1.2%	$16.00K	1,654,723
Q3 2022Sep 30, 2022	SANM Sanmina Corporation	Sanmina Corporation	Sell - Position Exit	-23,144-100.0%	$0.00	-
Q3 2022Sep 30, 2022	L Loews Corporation	Loews Corporation	Sell	-26,141-2.5%	$51.50K	1,033,259
Q3 2022Sep 30, 2022	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-27,080-0.6%	$16.32K	4,470,738
Q3 2022Sep 30, 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-60,016-6.4%	$72.79K	874,959
Q3 2022Sep 30, 2022	UNM Unum Group	Unum Group	Sell	-63,463-1.4%	$168.84K	4,351,582
Q3 2022Sep 30, 2022	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-93,123-0.5%	$63.77K	16,961,236
Q3 2022Sep 30, 2022	IAG Iamgold Corporation	Iamgold Corporation	Sell	-184,011-0.5%	$42.71K	39,915,231
Q3 2022Sep 30, 2022	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-354,137-72.9%	$1.92K	131,614
Q2 2022Jun 30, 2022	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+4,918,471+39.8%	$61.02K	17,287,015
Q2 2022Jun 30, 2022	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+2,555,249	$45.77K	2,555,249
Q2 2022Jun 30, 2022	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+2,192,659+35.2%	$53.82K	8,421,934
Q2 2022Jun 30, 2022	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+1,683,780+109.8%	$40.54K	3,217,697
Q2 2022Jun 30, 2022	GM General Motors Company	General Motors Company	Buy	+511,311+414.5%	$20.16K	634,674
Q2 2022Jun 30, 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+445,001+27.9%	$27.66K	2,038,244
Q2 2022Jun 30, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+409,506+147.0%	$9.03K	688,103
Q2 2022Jun 30, 2022	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+337,055+12.8%	$26.17K	2,980,230
Q2 2022Jun 30, 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+194,358+13.1%	$20.22K	1,675,332
Q2 2022Jun 30, 2022	RDN Radian Group Inc.	Radian Group Inc.	Buy	+183,299+6.0%	$63.63K	3,237,907
Q2 2022Jun 30, 2022	IAG Iamgold Corporation	Iamgold Corporation	Buy	+138,370+0.3%	$64.56K	40,099,242
Q2 2022Jun 30, 2022	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+110,915+12.4%	$13.12K	1,006,962
Q2 2022Jun 30, 2022	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+105,286+34.1%	$8.31K	413,596
Q2 2022Jun 30, 2022	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+97,761+4.9%	$82.68K	2,084,757
Q2 2022Jun 30, 2022	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+79,509+0.5%	$61.05K	17,054,359
Q2 2022Jun 30, 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+77,171+4.4%	$95.41K	1,824,579
Q2 2022Jun 30, 2022	NAVI Navient Corporation	Navient Corporation	Buy	+50,231+5.1%	$14.53K	1,038,565
Q2 2022Jun 30, 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+38,919+0.5%	$67.54K	8,069,369
Q2 2022Jun 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+35,610+3.3%	$50.53K	1,098,751
Q2 2022Jun 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+19,559+3.1%	$36.38K	658,180

Page 20 of 60 • 1771 total trades

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