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 2017Mar 31, 2017	NEM Newmont Corporation	Newmont Corporation	Buy	+350+0.1%	$9.12K	276,820
Q1 2017Mar 31, 2017	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy	+209+0.0%	$19.42K	1,108,260
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+66+0.0%	$8.29K	351,562
Q1 2017Mar 31, 2017	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-773-0.2%	$16.42K	399,954
Q1 2017Mar 31, 2017	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-3,108-0.6%	$10.42K	476,723
Q1 2017Mar 31, 2017	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-7,799-1.1%	$4.68K	713,912
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-20,351-7.8%	$55.57K	241,898
Q1 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-34,466-2.0%	$99.56K	1,664,249
Q1 2017Mar 31, 2017	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-41,070-3.9%	$16.95K	999,726
Q1 2017Mar 31, 2017	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-99,446-1.9%	$42.26K	5,230,544
Q1 2017Mar 31, 2017	L Loews Corporation	Loews Corporation	Sell	-140,291-8.8%	$67.80K	1,449,662
Q1 2017Mar 31, 2017	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-180,896-10.5%	$53.96K	1,542,728
Q1 2017Mar 31, 2017	AIG American International Group, I	American International Group, I	Sell	-185,965-9.9%	$105.34K	1,687,394
Q1 2017Mar 31, 2017	SANM Sanmina Corporation	Sanmina Corporation	Sell	-388,923-15.2%	$87.78K	2,162,079
Q1 2017Mar 31, 2017	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-439,671-0.7%	$222.73K	63,454,883
Q1 2017Mar 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-996,776-6.7%	$398.31K	13,782,244
Q1 2017Mar 31, 2017	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell - Position Exit	-1,049,636-100.0%	$0.00	-
Q1 2017Mar 31, 2017	UNM Unum Group	Unum Group	Sell	-2,174,524-37.9%	$167.28K	3,567,548
Q4 2016Dec 31, 2016	IAG Iamgold Corporation	Iamgold Corporation	Buy	+13,469,474+42.5%	$173.88K	45,163,382
Q4 2016Dec 31, 2016	KBH KB Home	KB Home	Buy	+2,353,278+53.4%	$106.89K	6,760,767
Q4 2016Dec 31, 2016	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy - Position Entry	+2,269,078	$70.34K	2,269,078
Q4 2016Dec 31, 2016	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+1,527,043+2.4%	$198.71K	63,894,554
Q4 2016Dec 31, 2016	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+566,381+16.5%	$73.90K	3,998,771
Q4 2016Dec 31, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+492,204+8.8%	$135.93K	6,062,970
Q4 2016Dec 31, 2016	NWSA News Corporation	News Corporation	Buy	+279,566+32.4%	$13.09K	1,142,345
Q4 2016Dec 31, 2016	NEM Newmont Corporation	Newmont Corporation	Buy	+137,215+98.5%	$9.42K	276,470
Q4 2016Dec 31, 2016	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+113,418+2.9%	$46.09K	4,078,589
Q4 2016Dec 31, 2016	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+45,313+3.2%	$36.32K	1,442,574
Q4 2016Dec 31, 2016	AIG American International Group, I	American International Group, I	Buy	+17,568+0.9%	$122.35K	1,873,359
Q4 2016Dec 31, 2016	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+3,051+0.4%	$4.11K	721,711

Page 44 of 60 • 1771 total trades

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