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 2021Sep 30, 2021	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+3,516,647+57.7%	$51.54K	9,615,849
Q3 2021Sep 30, 2021	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+1,474,109+123.6%	$20.61K	2,666,610
Q3 2021Sep 30, 2021	IAG Iamgold Corporation	Iamgold Corporation	Buy	+976,149+2.4%	$93.41K	41,333,683
Q3 2021Sep 30, 2021	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+826,807+10.9%	$6.05K	8,406,744
Q3 2021Sep 30, 2021	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+718,885	$17.91K	718,885
Q3 2021Sep 30, 2021	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+384,668+37.7%	$9.57K	1,404,808
Q3 2021Sep 30, 2021	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+325,404+88.8%	$9.02K	691,864
Q3 2021Sep 30, 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+276,099+32.7%	$21.44K	1,120,019
Q3 2021Sep 30, 2021	GNW Genworth Financial Inc	Genworth Financial Inc	Buy - Position Entry	+265,928	$997.00	265,928
Q3 2021Sep 30, 2021	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+193,147+7.7%	$35.15K	2,708,101
Q3 2021Sep 30, 2021	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+153,091+11.6%	$85.32K	1,476,063
Q3 2021Sep 30, 2021	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Buy	+120,738+172.4%	$6.07K	190,783
Q3 2021Sep 30, 2021	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy - Position Entry	+113,338	$2.49K	113,338
Q3 2021Sep 30, 2021	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+105,858+83.8%	$9.98K	232,241
Q3 2021Sep 30, 2021	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+12,300	$1.97K	12,300
Q3 2021Sep 30, 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+6,494+0.1%	$138.78K	5,383,061
Q3 2021Sep 30, 2021	GFI Gold Fields Limited	Gold Fields Limited	Buy	+4,918+0.1%	$72.66K	8,948,692
Q3 2021Sep 30, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+3,900+0.1%	$109.80K	7,180,905
Q3 2021Sep 30, 2021	UNM Unum Group	Unum Group	Buy	+2,538+0.0%	$130.58K	5,210,722
Q3 2021Sep 30, 2021	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+2,260+0.1%	$22.24K	2,253,338
Q3 2021Sep 30, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+2,155+0.1%	$104.91K	2,937,088
Q3 2021Sep 30, 2021	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+2,064+0.2%	$20.94K	1,213,846
Q3 2021Sep 30, 2021	AIG American International Group, I	American International Group, I	Buy	+1,351+0.1%	$69.58K	1,267,596
Q3 2021Sep 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,229+0.1%	$59.34K	845,497
Q3 2021Sep 30, 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+1,200+0.1%	$8.40K	874,593
Q3 2021Sep 30, 2021	L Loews Corporation	Loews Corporation	Buy	+1,185+0.1%	$73.45K	1,361,972
Q3 2021Sep 30, 2021	AA Alcoa Corporation	Alcoa Corporation	Buy	+1,041+0.1%	$72.17K	1,474,625
Q3 2021Sep 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+576+0.1%	$49.58K	698,488
Q3 2021Sep 30, 2021	EXC Exelon Corporation	Exelon Corporation	Buy	+417+0.1%	$17.98K	371,943
Q3 2021Sep 30, 2021	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+322+0.0%	$51.40K	1,225,011

Page 25 of 60 • 1771 total trades

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