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 2022Mar 31, 2022	SANM Sanmina Corporation	Sanmina Corporation	Sell	-14,754-4.2%	$13.58K	335,999
Q1 2022Mar 31, 2022	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-19,807-11.3%	$5.78K	155,786
Q1 2022Mar 31, 2022	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-21,147-0.4%	$145.80K	5,356,366
Q1 2022Mar 31, 2022	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell - Position Exit	-31,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	AIG American International Group, I	American International Group, I	Sell	-64,054-5.1%	$75.17K	1,197,579
Q1 2022Mar 31, 2022	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-78,126-3.5%	$20.25K	2,175,348
Q1 2022Mar 31, 2022	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-122,839-4.4%	$28.55K	2,643,175
Q1 2022Mar 31, 2022	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-137,750-15.1%	$13.11K	772,765
Q1 2022Mar 31, 2022	L Loews Corporation	Loews Corporation	Sell	-159,705-11.8%	$77.59K	1,197,015
Q1 2022Mar 31, 2022	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-188,819-15.4%	$50.38K	1,036,265
Q1 2022Mar 31, 2022	UNM Unum Group	Unum Group	Sell	-296,085-5.7%	$154.87K	4,914,951
Q1 2022Mar 31, 2022	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-371,968-100.0%	$0.00	-
Q1 2022Mar 31, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-497,480-68.2%	$9.97K	231,664
Q1 2022Mar 31, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Sell - Position Exit	-718,928-100.0%	$0.00	-
Q1 2022Mar 31, 2022	AA Alcoa Corporation	Alcoa Corporation	Sell	-962,985-99.6%	$305.00	3,388
Q1 2022Mar 31, 2022	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,405,498-3.4%	$139.06K	39,960,872
Q1 2022Mar 31, 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-1,489,500-55.6%	$79.01K	1,188,094
Q1 2022Mar 31, 2022	GFI Gold Fields Limited	Gold Fields Limited	Sell	-8,617,221-99.7%	$413.00	26,682
Q4 2021Dec 31, 2021	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+2,579,950+970.2%	$11.53K	2,845,878
Q4 2021Dec 31, 2021	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+2,513,418+26.1%	$70.47K	12,129,267
Q4 2021Dec 31, 2021	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy - Position Entry	+1,731,908	$84.81K	1,731,908
Q4 2021Dec 31, 2021	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+1,158,834+13.8%	$6.69K	9,565,578
Q4 2021Dec 31, 2021	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+939,751+26.4%	$30.40K	4,497,593
Q4 2021Dec 31, 2021	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+686,934+48.9%	$16.07K	2,091,742
Q4 2021Dec 31, 2021	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy	+660,687+582.9%	$16.00K	774,025
Q4 2021Dec 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+216,066+25.6%	$64.11K	1,061,563
Q4 2021Dec 31, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+201,729+2.8%	$105.13K	7,382,634
Q4 2021Dec 31, 2021	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+165,230+22.2%	$17.16K	910,515
Q4 2021Dec 31, 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+151,039+13.5%	$24.00K	1,271,058
Q4 2021Dec 31, 2021	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+130,449+8.8%	$99.89K	1,606,512

Page 23 of 60 • 1771 total trades

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