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
Q2 2022Jun 30, 2022	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy	+19,416+1.5%	$27.68K	1,288,814
Q2 2022Jun 30, 2022	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+18,684+0.3%	$125.56K	5,375,050
Q2 2022Jun 30, 2022	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+16,546+0.5%	$91.88K	3,326,443
Q2 2022Jun 30, 2022	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Buy	+13,297+8.5%	$3.96K	169,083
Q2 2022Jun 30, 2022	AIG American International Group, I	American International Group, I	Buy	+12,802+1.1%	$61.89K	1,210,381
Q2 2022Jun 30, 2022	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+2,505+0.0%	$3.88K	9,655,556
Q2 2022Jun 30, 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+2,500+39.5%	$1.20K	8,827
Q2 2022Jun 30, 2022	KBH KB Home	KB Home	Buy	+2,192+0.8%	$8.29K	291,189
Q2 2022Jun 30, 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy	+1,329+0.1%	$53.54K	934,975
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+717+1.3%	$16.45K	55,381
Q2 2022Jun 30, 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+546+0.0%	$14.14K	2,095,269
Q2 2022Jun 30, 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+260+0.0%	$9.97K	999,050
Q2 2022Jun 30, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+61+0.0%	$7.79K	231,725
Q2 2022Jun 30, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-1,958-0.2%	$18.14K	1,166,683
Q2 2022Jun 30, 2022	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-2,197-1.0%	$7.92K	219,954
Q2 2022Jun 30, 2022	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-2,918-0.1%	$19.97K	4,497,818
Q2 2022Jun 30, 2022	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-3,388-100.0%	$0.00	-
Q2 2022Jun 30, 2022	HA		Sell	-8,760-2.1%	$5.72K	399,644
Q2 2022Jun 30, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-19,879-24.7%	$1.62K	60,700
Q2 2022Jun 30, 2022	GFI Gold Fields Limited	Gold Fields Limited	Sell - Position Exit	-26,682-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-58,096-5.6%	$43.92K	978,169
Q2 2022Jun 30, 2022	CVEO Civeo Corporation (Canada)	Civeo Corporation (Canada)	Sell - Position Exit	-63,434-100.0%	$0.00	-
Q2 2022Jun 30, 2022	L Loews Corporation	Loews Corporation	Sell	-137,615-11.5%	$62.78K	1,059,400
Q2 2022Jun 30, 2022	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-160,404-7.4%	$17.69K	2,014,944
Q2 2022Jun 30, 2022	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-287,014-37.1%	$9.46K	485,751
Q2 2022Jun 30, 2022	SANM Sanmina Corporation	Sanmina Corporation	Sell	-312,855-93.1%	$943.00	23,144
Q2 2022Jun 30, 2022	UNM Unum Group	Unum Group	Sell	-499,906-10.2%	$150.20K	4,415,045
Q2 2022Jun 30, 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-855,965-72.0%	$15.69K	332,129
Q1 2022Mar 31, 2022	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+9,522,666+334.6%	$46.75K	12,368,544
Q1 2022Mar 31, 2022	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+4,845,583+39.9%	$99.81K	16,974,850

Page 21 of 60 • 1771 total trades

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