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 2019Sep 30, 2019	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-371,678-21.0%	$52.57K	1,396,275
Q3 2019Sep 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,083,044-47.5%	$98.67K	2,302,634
Q3 2019Sep 30, 2019	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-23,339,900-64.4%	$59.26K	12,883,096
Q2 2019Jun 30, 2019	IAG Iamgold Corporation	Iamgold Corporation	Buy	+9,680,098+33.6%	$130.14K	38,501,844
Q2 2019Jun 30, 2019	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+164,538+10.0%	$25.05K	1,805,778
Q2 2019Jun 30, 2019	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+117,683+5.5%	$25.14K	2,265,107
Q2 2019Jun 30, 2019	GPRE Green Plains, Inc.	Green Plains, Inc.	Buy	+10,093+4.2%	$2.73K	253,211
Q2 2019Jun 30, 2019	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+386+0.0%	$97.73K	2,076,332
Q2 2019Jun 30, 2019	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+244+0.0%	$18.11K	942,005
Q2 2019Jun 30, 2019	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+81+0.0%	$7.10K	436,980
Q2 2019Jun 30, 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+22+0.0%	$4.38K	119,491
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-205-0.6%	$6.76K	33,065
Q2 2019Jun 30, 2019	UNM Unum Group	Unum Group	Sell	-1,132-0.0%	$185.50K	5,528,922
Q2 2019Jun 30, 2019	L Loews Corporation	Loews Corporation	Sell	-1,263-0.3%	$27.21K	497,730
Q2 2019Jun 30, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,824-0.0%	$169.74K	9,180,033
Q2 2019Jun 30, 2019	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-13,070-10.4%	$1.69K	113,069
Q2 2019Jun 30, 2019	KBH KB Home	KB Home	Sell	-68,378-20.3%	$6.90K	268,266
Q2 2019Jun 30, 2019	AIG American International Group, I	American International Group, I	Sell	-93,726-5.9%	$79.48K	1,491,685
Q2 2019Jun 30, 2019	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-139,532-26.9%	$2.05K	379,660
Q2 2019Jun 30, 2019	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-238,725-10.2%	$17.33K	2,113,097
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-261,778-26.5%	$50.76K	724,858
Q2 2019Jun 30, 2019	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-291,667-7.1%	$22.18K	3,811,844
Q2 2019Jun 30, 2019	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-333,801-11.0%	$25.82K	2,687,129
Q2 2019Jun 30, 2019	SANM Sanmina Corporation	Sanmina Corporation	Sell	-364,081-30.2%	$25.53K	843,182
Q2 2019Jun 30, 2019	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-434,958-19.7%	$50.46K	1,767,953
Q2 2019Jun 30, 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-647,343-8.0%	$156.50K	7,466,819
Q2 2019Jun 30, 2019	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-826,358-99.6%	$20.00	3,353
Q2 2019Jun 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,328,324-23.2%	$169.24K	4,385,678
Q2 2019Jun 30, 2019	GFI Gold Fields Limited	Gold Fields Limited	Sell	-5,982,050-18.6%	$141.83K	26,216,509
Q2 2019Jun 30, 2019	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-10,625,606-22.7%	$140.54K	36,222,996

Page 35 of 60 • 1771 total trades

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