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 2021Jun 30, 2021	AA Alcoa Corporation	Alcoa Corporation	Buy	+1,499+0.1%	$54.29K	1,473,584
Q2 2021Jun 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+617+0.1%	$59.31K	697,912
Q2 2021Jun 30, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+396+0.0%	$43.23K	1,130,918
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+329+0.7%	$18.57K	48,923
Q2 2021Jun 30, 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-629-0.1%	$17.39K	843,920
Q2 2021Jun 30, 2021	SANM Sanmina Corporation	Sanmina Corporation	Sell	-17,439-4.8%	$13.54K	347,612
Q2 2021Jun 30, 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-27,927-0.8%	$115.73K	3,383,797
Q2 2021Jun 30, 2021	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-59,853-46.1%	$1.79K	70,045
Q2 2021Jun 30, 2021	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-68,118-35.0%	$5.51K	126,383
Q2 2021Jun 30, 2021	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-80,412-50.8%	$1.69K	77,730
Q2 2021Jun 30, 2021	GFI Gold Fields Limited	Gold Fields Limited	Sell	-115,797-1.3%	$79.60K	8,943,774
Q2 2021Jun 30, 2021	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-132,230-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-159,332-11.5%	$55.71K	1,224,689
Q2 2021Jun 30, 2021	HA		Sell	-174,711-35.4%	$7.75K	318,219
Q2 2021Jun 30, 2021	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-276,258-27.0%	$9.86K	746,697
Q2 2021Jun 30, 2021	CHRD Chord Energy Corporation	Chord Energy Corporation	Sell - Position Exit	-364,785-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-365,375-23.2%	$23.38K	1,211,782
Q2 2021Jun 30, 2021	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,616,283-3.9%	$119.06K	40,357,534
Q2 2021Jun 30, 2021	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-1,655,856-17.9%	$8.26K	7,579,937
Q1 2021Mar 31, 2021	NAVI Navient Corporation	Navient Corporation	Buy - Position Entry	+2,482,462	$35.52K	2,482,462
Q1 2021Mar 31, 2021	IAG Iamgold Corporation	Iamgold Corporation	Buy	+2,337,151+5.9%	$125.08K	41,973,817
Q1 2021Mar 31, 2021	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+1,840,943+45.4%	$39.35K	5,899,543
Q1 2021Mar 31, 2021	GFI Gold Fields Limited	Gold Fields Limited	Buy	+1,248,880+16.0%	$85.97K	9,059,571
Q1 2021Mar 31, 2021	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+325,266	$14.23K	325,266
Q1 2021Mar 31, 2021	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+132,230	$2.89K	132,230
Q1 2021Mar 31, 2021	L Loews Corporation	Loews Corporation	Buy	+36,594+2.9%	$67.27K	1,311,802
Q1 2021Mar 31, 2021	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-8,586-6.2%	$3.36K	129,898
Q1 2021Mar 31, 2021	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-9,766-0.4%	$43.57K	2,299,286
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-9,892-16.9%	$15.89K	48,594
Q1 2021Mar 31, 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-19,941-2.4%	$9.40K	802,696

Page 27 of 60 • 1771 total trades

«‹

25 26 27 28 29

›»