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 2017Jun 30, 2017	NWSA News Corporation	News Corporation	Sell	-206-0.0%	$15.67K	1,143,544
Q2 2017Jun 30, 2017	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-387-0.0%	$104.86K	2,150,997
Q2 2017Jun 30, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-601-0.0%	$80.20K	3,340,496
Q2 2017Jun 30, 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,105-0.0%	$140.30K	6,145,467
Q2 2017Jun 30, 2017	UNM Unum Group	Unum Group	Sell	-1,362-0.0%	$166.29K	3,566,186
Q2 2017Jun 30, 2017	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-3,152-0.4%	$4.09K	710,760
Q2 2017Jun 30, 2017	L Loews Corporation	Loews Corporation	Sell	-4,555-0.3%	$67.64K	1,445,107
Q2 2017Jun 30, 2017	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-10,720-2.2%	$10.46K	466,003
Q2 2017Jun 30, 2017	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-57,179-1.1%	$44.39K	5,173,365
Q2 2017Jun 30, 2017	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-60,142-6.0%	$16.96K	939,584
Q2 2017Jun 30, 2017	SANM Sanmina Corporation	Sanmina Corporation	Sell	-136,000-6.3%	$77.19K	2,026,079
Q2 2017Jun 30, 2017	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-172,231-0.3%	$257.56K	63,282,652
Q2 2017Jun 30, 2017	KBH KB Home	KB Home	Sell	-291,124-4.2%	$159.15K	6,639,339
Q2 2017Jun 30, 2017	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-305,058-19.8%	$49.31K	1,237,670
Q2 2017Jun 30, 2017	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-360,953-12.0%	$55.22K	2,635,698
Q2 2017Jun 30, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-432,994-3.1%	$398.61K	13,349,250
Q2 2017Jun 30, 2017	IAG Iamgold Corporation	Iamgold Corporation	Sell	-563,756-1.2%	$230.52K	44,675,275
Q1 2017Mar 31, 2017	NGD New Gold Inc.	New Gold Inc.	Buy - Position Entry	+8,839,539	$26.34K	8,839,539
Q1 2017Mar 31, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy - Position Entry	+3,341,097	$71.23K	3,341,097
Q1 2017Mar 31, 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+514,994+12.9%	$93.57K	4,513,765
Q1 2017Mar 31, 2017	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+500,218+43.5%	$13.26K	1,651,252
Q1 2017Mar 31, 2017	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+354,031+8.7%	$47.43K	4,432,620
Q1 2017Mar 31, 2017	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy	+192,111+6.9%	$56.34K	2,996,651
Q1 2017Mar 31, 2017	KBH KB Home	KB Home	Buy	+169,696+2.5%	$137.78K	6,930,463
Q1 2017Mar 31, 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+83,602+1.4%	$126.68K	6,146,572
Q1 2017Mar 31, 2017	IAG Iamgold Corporation	Iamgold Corporation	Buy	+75,649+0.2%	$180.96K	45,239,031
Q1 2017Mar 31, 2017	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+69,733+4.8%	$37.05K	1,512,307
Q1 2017Mar 31, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+3,999+0.2%	$82.08K	2,273,077
Q1 2017Mar 31, 2017	NWSA News Corporation	News Corporation	Buy	+1,405+0.1%	$14.87K	1,143,750
Q1 2017Mar 31, 2017	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+407+0.0%	$95.03K	2,151,384

Page 43 of 60 • 1771 total trades

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