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 2020Jun 30, 2020	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-128,310-6.5%	$17.98K	1,853,595
Q2 2020Jun 30, 2020	KBH KB Home	KB Home	Sell	-146,644-45.5%	$5.38K	175,410
Q2 2020Jun 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-156,066-19.8%	$32.38K	633,733
Q2 2020Jun 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-197,798-10.6%	$86.15K	1,672,164
Q2 2020Jun 30, 2020	AIG American International Group, I	American International Group, I	Sell	-248,648-16.6%	$38.90K	1,247,706
Q2 2020Jun 30, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-439,175-6.1%	$129.53K	6,715,093
Q2 2020Jun 30, 2020	GPRE Green Plains, Inc.	Green Plains, Inc.	Sell - Position Exit	-565,613-100.0%	$0.00	-
Q2 2020Jun 30, 2020	IAG Iamgold Corporation	Iamgold Corporation	Sell	-5,255,144-11.1%	$165.65K	41,937,466
Q2 2020Jun 30, 2020	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-7,329,045-59.1%	$36.69K	5,081,271
Q2 2020Jun 30, 2020	GFI Gold Fields Limited	Gold Fields Limited	Sell	-14,498,547-46.2%	$158.58K	16,870,687
Q1 2020Mar 31, 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+3,624,327+212.5%	$57.67K	5,329,551
Q1 2020Mar 31, 2020	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy - Position Entry	+3,598,106	$23.86K	3,598,106
Q1 2020Mar 31, 2020	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+1,503,760	$9.26K	1,503,760
Q1 2020Mar 31, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy - Position Entry	+1,253,134	$9.91K	1,253,134
Q1 2020Mar 31, 2020	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+594,251+30.1%	$35.07K	2,565,673
Q1 2020Mar 31, 2020	UNM Unum Group	Unum Group	Buy	+555,099+9.7%	$94.04K	6,265,022
Q1 2020Mar 31, 2020	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+289,023+11.5%	$18.88K	2,809,302
Q1 2020Mar 31, 2020	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+266,060+11.3%	$16.84K	2,614,685
Q1 2020Mar 31, 2020	L Loews Corporation	Loews Corporation	Buy	+238,784+48.0%	$25.66K	736,734
Q1 2020Mar 31, 2020	GPRE Green Plains, Inc.	Green Plains, Inc.	Buy	+224,972+66.0%	$2.74K	565,613
Q1 2020Mar 31, 2020	KBH KB Home	KB Home	Buy	+163,828+103.5%	$5.83K	322,054
Q1 2020Mar 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+74,574+10.4%	$33.27K	789,799
Q1 2020Mar 31, 2020	AIG American International Group, I	American International Group, I	Buy	+53,268+3.7%	$36.29K	1,496,354
Q1 2020Mar 31, 2020	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+51,520+4.4%	$20.22K	1,223,493
Q1 2020Mar 31, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+18,500	$1.52K	18,500
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+16,139+25.5%	$12.27K	79,376
Q1 2020Mar 31, 2020	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+575+0.2%	$6.16K	320,119
Q1 2020Mar 31, 2020	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-552-0.2%	$3.43K	313,893
Q1 2020Mar 31, 2020	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-3,354-0.1%	$17.08K	2,262,751
Q1 2020Mar 31, 2020	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-10,000-9.5%	$418.00	95,528

Page 32 of 60 • 1771 total trades

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