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 2020Dec 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+120,646+16.3%	$52.95K	858,666
Q4 2020Dec 31, 2020	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+25,801+2.4%	$49.19K	1,110,664
Q4 2020Dec 31, 2020	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+12,387+0.3%	$47.07K	4,551,791
Q4 2020Dec 31, 2020	AA Alcoa Corporation	Alcoa Corporation	Buy	+7,690+0.5%	$35.39K	1,535,204
Q4 2020Dec 31, 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+6,588+0.8%	$10.25K	822,637
Q4 2020Dec 31, 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+2,850+0.2%	$40.56K	1,471,240
Q4 2020Dec 31, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+447+0.0%	$25.46K	1,484,798
Q4 2020Dec 31, 2020	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+254+0.1%	$11.40K	313,489
Q4 2020Dec 31, 2020	SANM Sanmina Corporation	Sanmina Corporation	Buy	+148+0.0%	$16.42K	514,967
Q4 2020Dec 31, 2020	KBH KB Home	KB Home	Buy	+53+0.0%	$5.89K	175,603
Q4 2020Dec 31, 2020	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell - Position Exit	-415-100.0%	$0.00	-
Q4 2020Dec 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-7,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-9,122-13.5%	$15.42K	58,486
Q4 2020Dec 31, 2020	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-38,890-10.7%	$5.21K	326,009
Q4 2020Dec 31, 2020	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-39,775-2.5%	$60.24K	1,546,112
Q4 2020Dec 31, 2020	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-49,047-2.1%	$27.73K	2,260,299
Q4 2020Dec 31, 2020	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-49,773-1.4%	$85.82K	3,488,559
Q4 2020Dec 31, 2020	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-50,380-4.5%	$12.03K	1,078,222
Q4 2020Dec 31, 2020	UNM Unum Group	Unum Group	Sell	-74,668-1.2%	$136.17K	5,935,894
Q4 2020Dec 31, 2020	HA		Sell	-75,194-8.1%	$15.13K	854,871
Q4 2020Dec 31, 2020	L Loews Corporation	Loews Corporation	Sell	-77,248-5.7%	$57.41K	1,275,208
Q4 2020Dec 31, 2020	AIG American International Group, I	American International Group, I	Sell	-81,493-6.0%	$48.23K	1,274,004
Q4 2020Dec 31, 2020	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-125,439-10.8%	$13.76K	1,036,688
Q4 2020Dec 31, 2020	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-149,014-6.4%	$33.02K	2,179,200
Q4 2020Dec 31, 2020	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-165,109-54.4%	$3.65K	138,484
Q4 2020Dec 31, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-187,953-2.0%	$133.74K	9,197,734
Q4 2020Dec 31, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-261,902-4.6%	$139.56K	5,441,140
Q4 2020Dec 31, 2020	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-386,620-14.3%	$29.90K	2,309,052
Q4 2020Dec 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-518,983-37.4%	$65.36K	869,361
Q4 2020Dec 31, 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-550,240-11.7%	$95.31K	4,142,349

Page 29 of 60 • 1771 total trades

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