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 2019Dec 31, 2019	UNM Unum Group	Unum Group	Sell	-162,264-2.8%	$166.50K	5,709,923
Q4 2019Dec 31, 2019	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-164,997-6.1%	$32.41K	2,520,279
Q4 2019Dec 31, 2019	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-224,302-16.1%	$46.12K	1,171,973
Q4 2019Dec 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-305,775-13.3%	$107.39K	1,996,859
Q4 2019Dec 31, 2019	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-337,642-12.6%	$33.19K	2,348,625
Q4 2019Dec 31, 2019	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-529,207-24.2%	$26.07K	1,654,077
Q4 2019Dec 31, 2019	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-991,702-28.5%	$19.98K	2,487,609
Q4 2019Dec 31, 2019	GFI Gold Fields Limited	Gold Fields Limited	Sell	-3,961,592-10.4%	$224.14K	33,960,873
Q3 2019Sep 30, 2019	GFI Gold Fields Limited	Gold Fields Limited	Buy	+11,705,956+44.7%	$186.58K	37,922,465
Q3 2019Sep 30, 2019	IAG Iamgold Corporation	Iamgold Corporation	Buy	+10,020,206+26.0%	$165.46K	48,522,050
Q3 2019Sep 30, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,654,187+18.0%	$181.47K	10,834,220
Q3 2019Sep 30, 2019	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+879,498+48.7%	$38.48K	2,685,276
Q3 2019Sep 30, 2019	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+714,899+75.9%	$30.49K	1,656,904
Q3 2019Sep 30, 2019	UNM Unum Group	Unum Group	Buy	+343,265+6.2%	$174.52K	5,872,187
Q3 2019Sep 30, 2019	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+70,187+3.3%	$23.75K	2,183,284
Q3 2019Sep 30, 2019	GPRE Green Plains, Inc.	Green Plains, Inc.	Buy	+41,789+16.5%	$3.13K	295,000
Q3 2019Sep 30, 2019	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+1,034+0.0%	$24.57K	2,266,141
Q3 2019Sep 30, 2019	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+948+0.0%	$102.31K	2,077,280
Q3 2019Sep 30, 2019	L Loews Corporation	Loews Corporation	Buy	+408+0.1%	$25.64K	498,138
Q3 2019Sep 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+330+0.0%	$50.10K	725,188
Q3 2019Sep 30, 2019	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+199+0.0%	$6.34K	437,179
Q3 2019Sep 30, 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+55+0.0%	$4.91K	119,546
Q3 2019Sep 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+15+0.0%	$6.86K	33,080
Q3 2019Sep 30, 2019	SANM Sanmina Corporation	Sanmina Corporation	Sell	-70-0.0%	$27.07K	843,112
Q3 2019Sep 30, 2019	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-862-0.0%	$40.02K	2,686,267
Q3 2019Sep 30, 2019	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell - Position Exit	-3,353-100.0%	$0.00	-
Q3 2019Sep 30, 2019	AIG American International Group, I	American International Group, I	Sell	-33,125-2.2%	$81.24K	1,458,560
Q3 2019Sep 30, 2019	KBH KB Home	KB Home	Sell	-53,426-19.9%	$7.30K	214,840
Q3 2019Sep 30, 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-146,008-2.0%	$189.90K	7,320,811
Q3 2019Sep 30, 2019	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-332,533-8.7%	$27.03K	3,479,311

Page 34 of 60 • 1771 total trades

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