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 2017Sep 30, 2017	UNM Unum Group	Unum Group	Sell	-175,090-4.9%	$173.39K	3,391,096
Q3 2017Sep 30, 2017	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-206,203-21.9%	$15.88K	733,381
Q3 2017Sep 30, 2017	SANM Sanmina Corporation	Sanmina Corporation	Sell	-215,960-10.7%	$67.25K	1,810,119
Q3 2017Sep 30, 2017	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-239,155-4.6%	$45.34K	4,934,210
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-351,499-100.0%	$0.00	-
Q3 2017Sep 30, 2017	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-353,227-13.4%	$62.43K	2,282,471
Q3 2017Sep 30, 2017	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-448,613-25.2%	$9.02K	1,333,706
Q3 2017Sep 30, 2017	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-515,291-9.8%	$42.06K	4,752,583
Q3 2017Sep 30, 2017	KBH KB Home	KB Home	Sell	-661,555-10.0%	$144.18K	5,977,784
Q3 2017Sep 30, 2017	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-776,721-62.8%	$18.66K	460,949
Q3 2017Sep 30, 2017	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-870,923-78.6%	$4.04K	237,138
Q3 2017Sep 30, 2017	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-958,692-1.5%	$264.25K	62,323,960
Q3 2017Sep 30, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-1,172,949-51.0%	$46.65K	1,124,825
Q3 2017Sep 30, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,239,403-9.3%	$476.28K	12,109,847
Q3 2017Sep 30, 2017	IAG Iamgold Corporation	Iamgold Corporation	Sell	-2,726,735-6.1%	$255.89K	41,948,540
Q3 2017Sep 30, 2017	NGD New Gold Inc.	New Gold Inc.	Sell	-10,619,660-93.1%	$2.94K	792,987
Q2 2017Jun 30, 2017	NGD New Gold Inc.	New Gold Inc.	Buy	+2,573,108+29.1%	$36.29K	11,412,647
Q2 2017Jun 30, 2017	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+835,254+18.8%	$49.52K	5,267,874
Q2 2017Jun 30, 2017	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Buy - Position Entry	+157,004	$3.20K	157,004
Q2 2017Jun 30, 2017	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+131,067+7.9%	$12.80K	1,782,319
Q2 2017Jun 30, 2017	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+118,124+7.8%	$46.55K	1,630,431
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+36,035+2.2%	$113.72K	1,700,284
Q2 2017Jun 30, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+24,697+1.1%	$90.78K	2,297,774
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+8,904+3.7%	$55.65K	250,802
Q2 2017Jun 30, 2017	AIG American International Group, I	American International Group, I	Buy	+6,402+0.4%	$105.90K	1,693,796
Q2 2017Jun 30, 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+4,157+0.1%	$81.19K	4,517,922
Q2 2017Jun 30, 2017	NEM Newmont Corporation	Newmont Corporation	Sell	-50-0.0%	$8.96K	276,770
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-63-0.0%	$8.53K	351,499
Q2 2017Jun 30, 2017	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-72-0.0%	$15.12K	399,882
Q2 2017Jun 30, 2017	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-199-0.0%	$18.64K	1,108,061

Page 42 of 60 • 1771 total trades

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