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 2018Sep 30, 2018	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+64,625+1.5%	$42.09K	4,273,216
Q3 2018Sep 30, 2018	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+297+0.0%	$13.21K	601,739
Q3 2018Sep 30, 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+4+0.0%	$10.45K	316,394
Q3 2018Sep 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1+0.0%	$11.10K	49,514
Q3 2018Sep 30, 2018	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-197-0.0%	$8.57K	436,150
Q3 2018Sep 30, 2018	KBH KB Home	KB Home	Sell	-222-0.0%	$16.83K	703,798
Q3 2018Sep 30, 2018	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-1,866-0.3%	$2.88K	569,960
Q3 2018Sep 30, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-15,049-0.2%	$153.77K	8,524,035
Q3 2018Sep 30, 2018	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell - Position Exit	-30,700-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SANM Sanmina Corporation	Sanmina Corporation	Sell	-30,787-2.1%	$39.51K	1,431,419
Q3 2018Sep 30, 2018	L Loews Corporation	Loews Corporation	Sell	-33,591-4.9%	$32.58K	648,671
Q3 2018Sep 30, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-89,822-1.2%	$346.83K	7,668,083
Q3 2018Sep 30, 2018	AIG American International Group, I	American International Group, I	Sell	-94,065-5.9%	$80.48K	1,511,565
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-99,077-7.1%	$92.90K	1,294,952
Q3 2018Sep 30, 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-138,448-4.1%	$42.67K	3,239,885
Q3 2018Sep 30, 2018	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-155,475-63.5%	$475.00	89,200
Q3 2018Sep 30, 2018	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-962,628-1.9%	$135.89K	50,328,706
Q3 2018Sep 30, 2018	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,500,531-4.6%	$114.03K	30,987,347
Q2 2018Jun 30, 2018	UNM Unum Group	Unum Group	Buy	+3,264,382+158.2%	$197.09K	5,328,092
Q2 2018Jun 30, 2018	GFI Gold Fields Limited	Gold Fields Limited	Buy	+2,971,476+15.0%	$81.17K	22,736,936
Q2 2018Jun 30, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+2,719,980+64.4%	$131.75K	6,941,452
Q2 2018Jun 30, 2018	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+1,025,062+2.0%	$192.85K	51,291,334
Q2 2018Jun 30, 2018	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy - Position Entry	+601,442	$13.68K	601,442
Q2 2018Jun 30, 2018	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+342,001+19.0%	$31.55K	2,139,068
Q2 2018Jun 30, 2018	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+72,609+4.0%	$85.58K	1,873,570
Q2 2018Jun 30, 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+20,105+6.8%	$11.70K	316,390
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-73-0.1%	$10.92K	49,513
Q2 2018Jun 30, 2018	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-14,368-10.2%	$2.91K	126,139
Q2 2018Jun 30, 2018	KBH KB Home	KB Home	Sell	-51,815-6.9%	$19.18K	704,020
Q2 2018Jun 30, 2018	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-70,242-13.9%	$7.99K	436,347

Page 38 of 60 • 1771 total trades

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