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
Q2 2018Jun 30, 2018	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-76,896-11.9%	$3.20K	571,826
Q2 2018Jun 30, 2018	AIG American International Group, I	American International Group, I	Sell	-101,835-6.0%	$85.13K	1,605,630
Q2 2018Jun 30, 2018	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-144,522-10.8%	$6.76K	1,187,622
Q2 2018Jun 30, 2018	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-159,483-7.7%	$50.60K	1,910,918
Q2 2018Jun 30, 2018	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell - Position Exit	-221,675-100.0%	$0.00	-
Q2 2018Jun 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-222,110-13.7%	$93.29K	1,394,029
Q2 2018Jun 30, 2018	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-283,407-6.3%	$33.56K	4,208,591
Q2 2018Jun 30, 2018	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-298,991-90.7%	$1.25K	30,700
Q2 2018Jun 30, 2018	L Loews Corporation	Loews Corporation	Sell	-384,834-36.1%	$32.94K	682,262
Q2 2018Jun 30, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-510,265-5.6%	$177.44K	8,539,084
Q2 2018Jun 30, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-677,543-8.0%	$406.82K	7,757,905
Q2 2018Jun 30, 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-806,764-19.3%	$48.45K	3,378,333
Q2 2018Jun 30, 2018	SANM Sanmina Corporation	Sanmina Corporation	Sell	-1,069,528-42.2%	$42.84K	1,462,206
Q2 2018Jun 30, 2018	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-1,889,761-88.5%	$1.86K	244,675
Q2 2018Jun 30, 2018	IAG Iamgold Corporation	Iamgold Corporation	Sell	-8,174,802-20.1%	$188.75K	32,487,878
Q1 2018Mar 31, 2018	GFI Gold Fields Limited	Gold Fields Limited	Buy	+5,511,036+38.7%	$79.46K	19,765,460
Q1 2018Mar 31, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+2,546,653+39.2%	$210.67K	9,049,349
Q1 2018Mar 31, 2018	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+1,173,771+188.3%	$28.66K	1,797,067
Q1 2018Mar 31, 2018	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+583,122+77.9%	$6.94K	1,332,144
Q1 2018Mar 31, 2018	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+22,767+0.5%	$37.06K	4,491,998
Q1 2018Mar 31, 2018	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-220-0.0%	$88.88K	1,800,961
Q1 2018Mar 31, 2018	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-2,987-2.1%	$2.67K	140,507
Q1 2018Mar 31, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-6,665-0.2%	$85.78K	4,221,472
Q1 2018Mar 31, 2018	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-14,502-6.1%	$3.58K	221,675
Q1 2018Mar 31, 2018	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-18,507-2.8%	$4.61K	648,722
Q1 2018Mar 31, 2018	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell - Position Exit	-23,727-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-63,963-56.3%	$12.49K	49,586
Q1 2018Mar 31, 2018	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-68,896-12.0%	$8.18K	506,589
Q1 2018Mar 31, 2018	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-129,725-28.2%	$13.02K	329,691
Q1 2018Mar 31, 2018	SANM Sanmina Corporation	Sanmina Corporation	Sell	-139,624-5.2%	$66.20K	2,531,734

Page 39 of 60 • 1771 total trades

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