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 2020Sep 30, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-728,775-7.2%	$106.34K	9,385,687
Q3 2020Sep 30, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-1,012,051-15.1%	$140.24K	5,703,042
Q3 2020Sep 30, 2020	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,741,780-34.3%	$29.45K	3,339,491
Q3 2020Sep 30, 2020	IAG Iamgold Corporation	Iamgold Corporation	Sell	-4,871,637-11.6%	$141.96K	37,065,829
Q3 2020Sep 30, 2020	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-8,245,576-40.4%	$16.78K	12,160,839
Q3 2020Sep 30, 2020	GFI Gold Fields Limited	Gold Fields Limited	Sell	-9,383,024-55.6%	$92.02K	7,487,663
Q2 2020Jun 30, 2020	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy - Position Entry	+20,406,415	$27.14K	20,406,415
Q2 2020Jun 30, 2020	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+1,282,910+35.7%	$54.77K	4,881,016
Q2 2020Jun 30, 2020	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+966,558+37.7%	$54.93K	3,532,231
Q2 2020Jun 30, 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy - Position Entry	+786,079	$15.16K	786,079
Q2 2020Jun 30, 2020	HA		Buy - Position Entry	+429,098	$6.03K	429,098
Q2 2020Jun 30, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+367,074+3.8%	$110.25K	10,114,462
Q2 2020Jun 30, 2020	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Buy - Position Entry	+327,828	$4.57K	327,828
Q2 2020Jun 30, 2020	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+305,357+11.7%	$29.41K	2,920,042
Q2 2020Jun 30, 2020	L Loews Corporation	Loews Corporation	Buy	+241,567+32.8%	$33.55K	978,301
Q2 2020Jun 30, 2020	UNM Unum Group	Unum Group	Buy	+213,855+3.4%	$107.48K	6,478,877
Q2 2020Jun 30, 2020	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+84,134+3.0%	$35.24K	2,893,436
Q2 2020Jun 30, 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+15,988+0.3%	$66.87K	5,345,539
Q2 2020Jun 30, 2020	AA Alcoa Corporation	Alcoa Corporation	Buy	+4,064+0.3%	$16.95K	1,507,824
Q2 2020Jun 30, 2020	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+3,282+0.1%	$18.08K	2,266,033
Q2 2020Jun 30, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+2,454+0.2%	$12.42K	1,255,588
Q2 2020Jun 30, 2020	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+2,283+0.1%	$59.02K	1,835,929
Q2 2020Jun 30, 2020	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+2,187+0.1%	$17.50K	1,572,685
Q2 2020Jun 30, 2020	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+1,768+0.1%	$42.20K	1,225,261
Q2 2020Jun 30, 2020	SANM Sanmina Corporation	Sanmina Corporation	Buy	+884+0.1%	$16.50K	659,003
Q2 2020Jun 30, 2020	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+465+0.1%	$10.45K	320,584
Q2 2020Jun 30, 2020	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+455+0.1%	$4.26K	314,348
Q2 2020Jun 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+144+0.2%	$15.71K	79,520
Q2 2020Jun 30, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-18,500-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell - Position Exit	-95,528-100.0%	$0.00	-

Page 31 of 60 • 1771 total trades

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