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 2021Mar 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-20,128-2.3%	$61.00K	838,538
Q1 2021Mar 31, 2021	AIG American International Group, I	American International Group, I	Sell	-23,438-1.8%	$57.79K	1,250,566
Q1 2021Mar 31, 2021	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-38,905-1.7%	$22.79K	2,221,394
Q1 2021Mar 31, 2021	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-43,399-3.9%	$63.04K	1,067,265
Q1 2021Mar 31, 2021	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-55,267-5.1%	$13.15K	1,022,955
Q1 2021Mar 31, 2021	AA Alcoa Corporation	Alcoa Corporation	Sell	-63,119-4.1%	$47.83K	1,472,085
Q1 2021Mar 31, 2021	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-67,921-1.5%	$35.83K	4,483,870
Q1 2021Mar 31, 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-76,835-2.2%	$102.69K	3,411,724
Q1 2021Mar 31, 2021	KBH KB Home	KB Home	Sell	-79,594-45.3%	$4.47K	96,009
Q1 2021Mar 31, 2021	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-117,700-79.2%	$213.00	31,000
Q1 2021Mar 31, 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-118,065-2.2%	$164.00K	5,323,075
Q1 2021Mar 31, 2021	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-118,988-38.0%	$9.18K	194,501
Q1 2021Mar 31, 2021	SANM Sanmina Corporation	Sanmina Corporation	Sell	-149,916-29.1%	$15.11K	365,051
Q1 2021Mar 31, 2021	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-162,091-10.5%	$61.77K	1,384,021
Q1 2021Mar 31, 2021	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-167,867-51.5%	$4.08K	158,142
Q1 2021Mar 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-172,066-19.8%	$61.51K	697,295
Q1 2021Mar 31, 2021	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-251,468-24.3%	$8.47K	785,220
Q1 2021Mar 31, 2021	CHRD Chord Energy Corporation	Chord Energy Corporation	Sell	-308,331-45.8%	$21.66K	364,785
Q1 2021Mar 31, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-340,718-23.2%	$42.34K	1,130,522
Q1 2021Mar 31, 2021	HA		Sell	-361,941-42.3%	$13.15K	492,930
Q1 2021Mar 31, 2021	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-602,043-27.6%	$32.99K	1,577,157
Q1 2021Mar 31, 2021	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-640,249-43.1%	$18.23K	844,549
Q1 2021Mar 31, 2021	UNM Unum Group	Unum Group	Sell	-750,590-12.6%	$144.31K	5,185,304
Q1 2021Mar 31, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-1,210,022-29.2%	$92.69K	2,932,327
Q1 2021Mar 31, 2021	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-1,255,574-12.0%	$10.34K	9,235,793
Q1 2021Mar 31, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,136,069-23.2%	$143.63K	7,061,665
Q4 2020Dec 31, 2020	IAG Iamgold Corporation	Iamgold Corporation	Buy	+2,570,837+6.9%	$145.47K	39,636,666
Q4 2020Dec 31, 2020	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+719,109+21.5%	$29.79K	4,058,600
Q4 2020Dec 31, 2020	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy - Position Entry	+673,116	$24.95K	673,116
Q4 2020Dec 31, 2020	GFI Gold Fields Limited	Gold Fields Limited	Buy	+323,028+4.3%	$72.41K	7,810,691

Page 28 of 60 • 1771 total trades

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