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	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-1,669,472-13.7%	$11.86K	10,491,367
Q3 2020Sep 30, 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+816,049	$7.66K	816,049
Q3 2020Sep 30, 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+682,311+86.8%	$31.31K	1,468,390
Q3 2020Sep 30, 2020	HA		Buy	+500,967+116.7%	$11.99K	930,065
Q3 2020Sep 30, 2020	L Loews Corporation	Loews Corporation	Buy	+374,155+38.2%	$47.00K	1,352,456
Q3 2020Sep 30, 2020	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy - Position Entry	+313,235	$9.21K	313,235
Q3 2020Sep 30, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+228,763+18.2%	$14.83K	1,484,351
Q3 2020Sep 30, 2020	AIG American International Group, I	American International Group, I	Buy	+107,791+8.6%	$37.32K	1,355,497
Q3 2020Sep 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+104,287+16.5%	$31.82K	738,020
Q3 2020Sep 30, 2020	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+50,551+16.1%	$4.22K	364,899
Q3 2020Sep 30, 2020	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+43,313+1.9%	$20.11K	2,309,346
Q3 2020Sep 30, 2020	AA Alcoa Corporation	Alcoa Corporation	Buy	+19,690+1.3%	$17.77K	1,527,514
Q3 2020Sep 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+7,000	$1.05K	7,000
Q3 2020Sep 30, 2020	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+6,101+0.2%	$63.69K	3,538,332
Q3 2020Sep 30, 2020	KBH KB Home	KB Home	Buy	+140+0.1%	$6.74K	175,550
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-11,912-15.0%	$13.59K	67,608
Q3 2020Sep 30, 2020	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-24,235-7.4%	$6.45K	303,593
Q3 2020Sep 30, 2020	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-140,398-11.5%	$49.96K	1,084,863
Q3 2020Sep 30, 2020	SANM Sanmina Corporation	Sanmina Corporation	Sell	-144,184-21.9%	$13.93K	514,819
Q3 2020Sep 30, 2020	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-183,660-55.3%	$629.00	148,700
Q3 2020Sep 30, 2020	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-197,764-6.8%	$30.00K	2,695,672
Q3 2020Sep 30, 2020	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-250,042-13.6%	$47.56K	1,585,887
Q3 2020Sep 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-283,820-17.0%	$65.20K	1,388,344
Q3 2020Sep 30, 2020	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-320,169-99.9%	$20.00	415
Q3 2020Sep 30, 2020	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-341,612-7.0%	$53.16K	4,539,404
Q3 2020Sep 30, 2020	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-444,083-28.2%	$11.24K	1,128,602
Q3 2020Sep 30, 2020	UNM Unum Group	Unum Group	Sell	-468,315-7.2%	$101.16K	6,010,562
Q3 2020Sep 30, 2020	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-591,828-20.3%	$30.73K	2,328,214
Q3 2020Sep 30, 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-652,950-12.2%	$85.73K	4,692,589
Q3 2020Sep 30, 2020	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-691,468-37.3%	$12.26K	1,162,127

Page 30 of 60 • 1771 total trades

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