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	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+104+0.2%	$18.53K	49,027
Q3 2021Sep 30, 2021	SANM Sanmina Corporation	Sanmina Corporation	Buy	+102+0.0%	$13.40K	347,714
Q3 2021Sep 30, 2021	KBH KB Home	KB Home	Buy	+29+0.0%	$3.93K	101,041
Q3 2021Sep 30, 2021	HA		Sell	-219-0.1%	$6.89K	318,000
Q3 2021Sep 30, 2021	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-1,412-0.2%	$10.16K	745,285
Q3 2021Sep 30, 2021	CHK		Sell - Position Exit	-38,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-149,704-13.2%	$41.64K	981,214
Q3 2021Sep 30, 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-469,091-13.9%	$108.22K	2,914,706
Q3 2021Sep 30, 2021	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-937,585-20.9%	$23.48K	3,557,842
Q3 2021Sep 30, 2021	NAVI Navient Corporation	Navient Corporation	Sell	-1,058,665-42.3%	$28.53K	1,445,958
Q2 2021Jun 30, 2021	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy - Position Entry	+1,020,140	$7.78K	1,020,140
Q2 2021Jun 30, 2021	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+407,281+51.9%	$11.87K	1,192,501
Q2 2021Jun 30, 2021	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy - Position Entry	+366,460	$5.09K	366,460
Q2 2021Jun 30, 2021	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+255,707+24.0%	$77.62K	1,322,972
Q2 2021Jun 30, 2021	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+215,668+9.4%	$34.83K	2,514,954
Q2 2021Jun 30, 2021	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+199,659+3.4%	$38.73K	6,099,202
Q2 2021Jun 30, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+115,340+1.6%	$120.43K	7,177,005
Q2 2021Jun 30, 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+70,697+8.8%	$8.88K	873,393
Q2 2021Jun 30, 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+53,492+1.0%	$142.05K	5,376,567
Q2 2021Jun 30, 2021	L Loews Corporation	Loews Corporation	Buy	+48,985+3.7%	$74.37K	1,360,787
Q2 2021Jun 30, 2021	EXC Exelon Corporation	Exelon Corporation	Buy	+46,260+14.2%	$16.46K	371,526
Q2 2021Jun 30, 2021	CHK		Buy - Position Entry	+38,000	$1.97K	38,000
Q2 2021Jun 30, 2021	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+29,684+1.3%	$24.31K	2,251,078
Q2 2021Jun 30, 2021	UNM Unum Group	Unum Group	Buy	+22,880+0.4%	$147.91K	5,208,184
Q2 2021Jun 30, 2021	NAVI Navient Corporation	Navient Corporation	Buy	+22,161+0.9%	$48.41K	2,504,623
Q2 2021Jun 30, 2021	AIG American International Group, I	American International Group, I	Buy	+15,679+1.3%	$60.27K	1,266,245
Q2 2021Jun 30, 2021	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+11,557+0.3%	$31.24K	4,495,427
Q2 2021Jun 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+5,730+0.7%	$59.73K	844,268
Q2 2021Jun 30, 2021	KBH KB Home	KB Home	Buy	+5,003+5.2%	$4.11K	101,012
Q2 2021Jun 30, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+2,606+0.1%	$93.65K	2,934,933

Page 26 of 60 • 1771 total trades

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