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 2018Mar 31, 2018	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-175,976-7.8%	$65.94K	2,070,401
Q1 2018Mar 31, 2018	NWSA News Corporation	News Corporation	Sell - Position Exit	-241,908-100.0%	$0.00	-
Q1 2018Mar 31, 2018	AIG American International Group, I	American International Group, I	Sell	-266,751-13.5%	$92.92K	1,707,465
Q1 2018Mar 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-296,679-15.5%	$109.09K	1,616,139
Q1 2018Mar 31, 2018	L Loews Corporation	Loews Corporation	Sell	-339,689-24.1%	$53.07K	1,067,096
Q1 2018Mar 31, 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-401,155-57.5%	$12.81K	296,285
Q1 2018Mar 31, 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-509,064-10.8%	$64.41K	4,185,097
Q1 2018Mar 31, 2018	UNM Unum Group	Unum Group	Sell	-598,583-22.5%	$98.25K	2,063,710
Q1 2018Mar 31, 2018	KBH KB Home	KB Home	Sell	-1,415,154-65.2%	$21.50K	755,835
Q1 2018Mar 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,374,229-22.0%	$439.82K	8,435,448
Q1 2018Mar 31, 2018	IAG Iamgold Corporation	Iamgold Corporation	Sell	-3,573,897-8.1%	$211.04K	40,662,680
Q1 2018Mar 31, 2018	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-4,115,776-65.9%	$17.07K	2,134,436
Q1 2018Mar 31, 2018	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-5,259,870-9.5%	$198.55K	50,266,272
Q4 2017Dec 31, 2017	GFI Gold Fields Limited	Gold Fields Limited	Buy - Position Entry	+14,254,424	$61.29K	14,254,424
Q4 2017Dec 31, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+3,162,765+94.7%	$159.12K	6,502,696
Q4 2017Dec 31, 2017	IAG Iamgold Corporation	Iamgold Corporation	Buy	+2,288,037+5.5%	$257.90K	44,236,577
Q4 2017Dec 31, 2017	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+1,316,002+26.7%	$46.88K	6,250,212
Q4 2017Dec 31, 2017	SANM Sanmina Corporation	Sanmina Corporation	Buy	+861,239+47.6%	$88.16K	2,671,358
Q4 2017Dec 31, 2017	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy - Position Entry	+623,296	$11.97K	623,296
Q4 2017Dec 31, 2017	AIG American International Group, I	American International Group, I	Buy	+167,788+9.3%	$117.62K	1,974,216
Q4 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+110,754+6.1%	$142.33K	1,912,818
Q4 2017Dec 31, 2017	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-961-0.4%	$3.67K	236,177
Q4 2017Dec 31, 2017	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-1,533-0.3%	$17.95K	459,416
Q4 2017Dec 31, 2017	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-7,376-4.9%	$1.68K	143,494
Q4 2017Dec 31, 2017	L Loews Corporation	Loews Corporation	Sell	-24,212-1.7%	$70.38K	1,406,785
Q4 2017Dec 31, 2017	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-46,434-6.5%	$5.87K	667,229
Q4 2017Dec 31, 2017	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-92,240-3.9%	$77.28K	2,246,377
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-134,211-54.2%	$28.93K	113,549
Q4 2017Dec 31, 2017	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-157,896-21.5%	$10.50K	575,485
Q4 2017Dec 31, 2017	NEM Newmont Corporation	Newmont Corporation	Sell - Position Exit	-179,541-100.0%	$0.00	-

Page 40 of 60 • 1771 total trades

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