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 2020Mar 31, 2020	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-22,300-6.3%	$631.00	332,360
Q1 2020Mar 31, 2020	SANM Sanmina Corporation	Sanmina Corporation	Sell	-29,908-4.3%	$17.95K	658,119
Q1 2020Mar 31, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-46,576-0.6%	$78.70K	7,154,268
Q1 2020Mar 31, 2020	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-83,579-5.1%	$16.11K	1,570,498
Q1 2020Mar 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-126,897-6.4%	$78.65K	1,869,962
Q1 2020Mar 31, 2020	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-243,601-11.7%	$56.92K	1,833,646
Q1 2020Mar 31, 2020	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-505,704-20.3%	$12.23K	1,981,905
Q1 2020Mar 31, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,095,344-10.1%	$87.24K	9,747,388
Q1 2020Mar 31, 2020	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,477,822-10.6%	$49.39K	12,410,316
Q1 2020Mar 31, 2020	GFI Gold Fields Limited	Gold Fields Limited	Sell	-2,591,639-7.6%	$149.00K	31,369,234
Q1 2020Mar 31, 2020	IAG Iamgold Corporation	Iamgold Corporation	Sell	-2,757,370-5.5%	$107.60K	47,192,610
Q4 2019Dec 31, 2019	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+1,705,224	$36.90K	1,705,224
Q4 2019Dec 31, 2019	IAG Iamgold Corporation	Iamgold Corporation	Buy	+1,427,930+2.9%	$186.31K	49,949,980
Q4 2019Dec 31, 2019	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+1,005,042+7.8%	$65.83K	13,888,138
Q4 2019Dec 31, 2019	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+314,518+19.0%	$42.13K	1,971,422
Q4 2019Dec 31, 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+199,998+167.3%	$12.63K	319,544
Q4 2019Dec 31, 2019	GPRE Green Plains, Inc.	Green Plains, Inc.	Buy	+45,641+15.5%	$5.26K	340,641
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+30,157+91.2%	$14.54K	63,237
Q4 2019Dec 31, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+8,512+0.1%	$202.98K	10,842,732
Q4 2019Dec 31, 2019	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-33-0.0%	$93.08K	2,077,247
Q4 2019Dec 31, 2019	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-36-0.0%	$26.81K	2,266,105
Q4 2019Dec 31, 2019	L Loews Corporation	Loews Corporation	Sell	-188-0.0%	$26.14K	497,950
Q4 2019Dec 31, 2019	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-7,541-6.7%	$1.46K	105,528
Q4 2019Dec 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-9,963-1.4%	$57.14K	715,225
Q4 2019Dec 31, 2019	AIG American International Group, I	American International Group, I	Sell	-15,474-1.1%	$74.07K	1,443,086
Q4 2019Dec 31, 2019	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-25,000-6.6%	$1.47K	354,660
Q4 2019Dec 31, 2019	KBH KB Home	KB Home	Sell	-56,614-26.4%	$5.42K	158,226
Q4 2019Dec 31, 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-119,967-1.6%	$157.41K	7,200,844
Q4 2019Dec 31, 2019	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-122,734-28.1%	$5.52K	314,445
Q4 2019Dec 31, 2019	SANM Sanmina Corporation	Sanmina Corporation	Sell	-155,085-18.4%	$23.56K	688,027

Page 33 of 60 • 1771 total trades

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