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
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-176-0.1%	$7.77K	351,496
Q4 2016Dec 31, 2016	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-242-0.1%	$11.00K	479,831
Q4 2016Dec 31, 2016	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell - Position Exit	-330-100.0%	$0.00	-
Q4 2016Dec 31, 2016	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-557-0.1%	$16.70K	1,108,051
Q4 2016Dec 31, 2016	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-1,888-0.2%	$12.87K	1,049,636
Q4 2016Dec 31, 2016	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-3,192-0.3%	$7.87K	1,151,034
Q4 2016Dec 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,266-1.2%	$62.80K	262,249
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-3,768-0.2%	$100.95K	1,698,715
Q4 2016Dec 31, 2016	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-97,617-8.6%	$18.94K	1,040,796
Q4 2016Dec 31, 2016	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-100,039-1.8%	$48.45K	5,329,990
Q4 2016Dec 31, 2016	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-182,765-6.1%	$40.81K	2,804,540
Q4 2016Dec 31, 2016	GM General Motors Company	General Motors Company	Sell - Position Exit	-188,073-100.0%	$0.00	-
Q4 2016Dec 31, 2016	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-202,032-8.6%	$89.27K	2,150,977
Q4 2016Dec 31, 2016	DAN Dana Incorporated	Dana Incorporated	Sell - Position Exit	-248,600-100.0%	$0.00	-
Q4 2016Dec 31, 2016	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-309,554-15.2%	$57.64K	1,723,624
Q4 2016Dec 31, 2016	L Loews Corporation	Loews Corporation	Sell	-418,290-20.8%	$74.46K	1,589,953
Q4 2016Dec 31, 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-438,532-52.3%	$17.15K	400,727
Q4 2016Dec 31, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-468,986-3.1%	$323.96K	14,779,020
Q4 2016Dec 31, 2016	UNM Unum Group	Unum Group	Sell	-1,060,970-15.6%	$252.25K	5,742,072
Q4 2016Dec 31, 2016	SANM Sanmina Corporation	Sanmina Corporation	Sell	-1,428,377-35.9%	$93.49K	2,551,002
Q3 2016Sep 30, 2016	IAG Iamgold Corporation	Iamgold Corporation	Buy	+23,345,461+279.6%	$128.36K	31,693,908
Q3 2016Sep 30, 2016	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy - Position Entry	+1,154,226	$9.46K	1,154,226
Q3 2016Sep 30, 2016	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+118,526+3.6%	$83.68K	3,432,390
Q3 2016Sep 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,255+0.5%	$42.82K	265,515
Q3 2016Sep 30, 2016	AIG American International Group, I	American International Group, I	Buy	+657+0.0%	$110.12K	1,855,791
Q3 2016Sep 30, 2016	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+503+0.0%	$32.93K	1,397,261
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-14-0.0%	$5.50K	351,672
Q3 2016Sep 30, 2016	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-18-0.0%	$9.23K	480,073
Q3 2016Sep 30, 2016	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-31-0.0%	$15.78K	1,138,413
Q3 2016Sep 30, 2016	NWSA News Corporation	News Corporation	Sell	-34-0.0%	$12.06K	862,779

Page 45 of 60 • 1771 total trades

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