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 2021Dec 31, 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+123,754+14.1%	$12.12K	998,347
Q4 2021Dec 31, 2021	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+93,035+13.4%	$13.34K	784,899
Q4 2021Dec 31, 2021	HA		Buy	+89,887+28.3%	$7.49K	407,887
Q4 2021Dec 31, 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy - Position Entry	+80,000	$3.35K	80,000
Q4 2021Dec 31, 2021	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+57,913+2.1%	$34.22K	2,766,014
Q4 2021Dec 31, 2021	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+32,739+42.1%	$2.40K	110,469
Q4 2021Dec 31, 2021	IAG Iamgold Corporation	Iamgold Corporation	Buy	+32,687+0.1%	$129.48K	41,366,370
Q4 2021Dec 31, 2021	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+6,458+0.2%	$24.99K	2,673,068
Q4 2021Dec 31, 2021	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+3,586+0.3%	$28.27K	1,217,432
Q4 2021Dec 31, 2021	SANM Sanmina Corporation	Sanmina Corporation	Buy	+3,039+0.9%	$14.54K	350,753
Q4 2021Dec 31, 2021	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+1,627+13.2%	$2.31K	13,927
Q4 2021Dec 31, 2021	KBH KB Home	KB Home	Buy	+1,441+1.4%	$4.58K	102,482
Q4 2021Dec 31, 2021	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+1,302+0.6%	$10.72K	233,543
Q4 2021Dec 31, 2021	UNM Unum Group	Unum Group	Buy	+314+0.0%	$128.03K	5,211,036
Q4 2021Dec 31, 2021	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+136+0.0%	$20.60K	2,253,474
Q4 2021Dec 31, 2021	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+73+0.0%	$54.00K	1,225,084
Q4 2021Dec 31, 2021	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+43+0.0%	$20.72K	718,928
Q4 2021Dec 31, 2021	EXC Exelon Corporation	Exelon Corporation	Buy	+25+0.0%	$21.48K	371,968
Q4 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-400-0.8%	$18.60K	48,627
Q4 2021Dec 31, 2021	L Loews Corporation	Loews Corporation	Sell	-5,252-0.4%	$78.36K	1,356,720
Q4 2021Dec 31, 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-5,548-0.1%	$188.00K	5,377,513
Q4 2021Dec 31, 2021	AIG American International Group, I	American International Group, I	Sell	-5,963-0.5%	$71.74K	1,261,633
Q4 2021Dec 31, 2021	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-15,190-8.0%	$5.56K	175,593
Q4 2021Dec 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-59,958-8.6%	$59.48K	638,530
Q4 2021Dec 31, 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-107,317-3.7%	$108.93K	2,807,389
Q4 2021Dec 31, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-252,070-25.7%	$31.75K	729,144
Q4 2021Dec 31, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-259,494-8.8%	$105.20K	2,677,594
Q4 2021Dec 31, 2021	GFI Gold Fields Limited	Gold Fields Limited	Sell	-304,789-3.4%	$95.00K	8,643,903
Q4 2021Dec 31, 2021	NAVI Navient Corporation	Navient Corporation	Sell	-468,334-32.4%	$20.75K	977,624
Q4 2021Dec 31, 2021	AA Alcoa Corporation	Alcoa Corporation	Sell	-508,252-34.5%	$57.58K	966,373

Page 24 of 60 • 1771 total trades

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