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 2019Mar 31, 2019	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+2,099,175+104.7%	$19.00K	4,103,511
Q1 2019Mar 31, 2019	GFI Gold Fields Limited	Gold Fields Limited	Buy	+1,280,365+4.1%	$120.10K	32,198,559
Q1 2019Mar 31, 2019	GPRE Green Plains, Inc.	Green Plains, Inc.	Buy - Position Entry	+243,118	$4.05K	243,118
Q1 2019Mar 31, 2019	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+57,129+6.5%	$17.70K	941,761
Q1 2019Mar 31, 2019	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+2,991+0.1%	$89.99K	2,075,946
Q1 2019Mar 31, 2019	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+630+0.1%	$6.77K	436,899
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-16,258-32.8%	$6.39K	33,270
Q1 2019Mar 31, 2019	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-50,768-8.9%	$3.71K	519,192
Q1 2019Mar 31, 2019	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-110,488-6.3%	$28.10K	1,641,240
Q1 2019Mar 31, 2019	L Loews Corporation	Loews Corporation	Sell	-149,757-23.1%	$23.92K	498,993
Q1 2019Mar 31, 2019	AIG American International Group, I	American International Group, I	Sell	-158,886-9.1%	$68.27K	1,585,411
Q1 2019Mar 31, 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-197,011-62.3%	$4.33K	119,469
Q1 2019Mar 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-197,175-16.7%	$61.39K	986,636
Q1 2019Mar 31, 2019	SANM Sanmina Corporation	Sanmina Corporation	Sell	-226,848-15.8%	$34.83K	1,207,263
Q1 2019Mar 31, 2019	UNM Unum Group	Unum Group	Sell	-275,393-4.7%	$187.08K	5,530,054
Q1 2019Mar 31, 2019	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-353,545-10.5%	$34.77K	3,020,930
Q1 2019Mar 31, 2019	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-362,312-14.1%	$58.64K	2,202,911
Q1 2019Mar 31, 2019	KBH KB Home	KB Home	Sell	-418,746-55.4%	$8.14K	336,644
Q1 2019Mar 31, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-423,859-4.4%	$150.22K	9,181,857
Q1 2019Mar 31, 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-479,536-5.6%	$144.03K	8,114,162
Q1 2019Mar 31, 2019	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-678,876-45.0%	$4.21K	829,711
Q1 2019Mar 31, 2019	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-749,413-25.9%	$27.94K	2,147,424
Q1 2019Mar 31, 2019	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell - Position Exit	-1,234,589-100.0%	$0.00	-
Q1 2019Mar 31, 2019	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-1,259,286-34.9%	$22.23K	2,351,822
Q1 2019Mar 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,987,514-25.8%	$236.16K	5,714,002
Q1 2019Mar 31, 2019	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-2,258,463-4.6%	$161.16K	46,848,602
Q1 2019Mar 31, 2019	IAG Iamgold Corporation	Iamgold Corporation	Sell	-3,345,145-10.4%	$100.01K	28,821,746
Q4 2018Dec 31, 2018	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy - Position Entry	+2,004,336	$5.77K	2,004,336
Q4 2018Dec 31, 2018	IAG Iamgold Corporation	Iamgold Corporation	Buy	+1,179,544+3.8%	$118.37K	32,166,891
Q4 2018Dec 31, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,155,377+13.7%	$154.27K	9,605,716

Page 36 of 60 • 1771 total trades

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