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 2016Sep 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-67-0.0%	$80.41K	1,702,483
Q3 2016Sep 30, 2016	L Loews Corporation	Loews Corporation	Sell	-79-0.0%	$82.64K	2,008,243
Q3 2016Sep 30, 2016	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-92-0.0%	$80.97K	2,353,009
Q3 2016Sep 30, 2016	UNM Unum Group	Unum Group	Sell	-138-0.0%	$240.22K	6,803,042
Q3 2016Sep 30, 2016	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-999-0.1%	$11.79K	1,051,524
Q3 2016Sep 30, 2016	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-1,101-0.0%	$40.88K	3,965,171
Q3 2016Sep 30, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,826-0.0%	$271.11K	15,248,006
Q3 2016Sep 30, 2016	KBH KB Home	KB Home	Sell	-2,036-0.0%	$71.05K	4,407,489
Q3 2016Sep 30, 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-2,043-0.8%	$3.88K	248,600
Q3 2016Sep 30, 2016	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-21,330-1.9%	$19.53K	1,108,608
Q3 2016Sep 30, 2016	NEM Newmont Corporation	Newmont Corporation	Sell	-42,207-23.3%	$5.47K	139,255
Q3 2016Sep 30, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-152,449-2.7%	$96.04K	5,570,766
Q3 2016Sep 30, 2016	SANM Sanmina Corporation	Sanmina Corporation	Sell	-178,678-4.3%	$113.29K	3,979,379
Q3 2016Sep 30, 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-194,428-18.8%	$30.76K	839,259
Q3 2016Sep 30, 2016	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-206,399-9.2%	$62.34K	2,033,178
Q3 2016Sep 30, 2016	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-701,393-100.0%	$38.00	330
Q3 2016Sep 30, 2016	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-2,127,212-28.1%	$64.24K	5,430,029
Q3 2016Sep 30, 2016	NAK Northern Dynasty Minerals, Ltd.	Northern Dynasty Minerals, Ltd.	Sell - Position Exit	-4,403,531-100.0%	$0.00	-
Q3 2016Sep 30, 2016	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-7,086,292-10.2%	$262.57K	62,367,511
Q3 2016Sep 30, 2016	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-8,365,364-73.7%	$39.67K	2,987,305
Q2 2016Jun 30, 2016	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy - Position Entry	+11,352,669	$30.54K	11,352,669
Q2 2016Jun 30, 2016	IAG Iamgold Corporation	Iamgold Corporation	Buy	+7,507,447+892.7%	$34.56K	8,348,447
Q2 2016Jun 30, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+629,193+4.3%	$209.84K	15,249,832
Q2 2016Jun 30, 2016	KBH KB Home	KB Home	Buy	+457,484+11.6%	$67.07K	4,409,525
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+264,260	$39.26K	264,260
Q2 2016Jun 30, 2016	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+237,247+20.5%	$26.30K	1,396,758
Q2 2016Jun 30, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+186,548+3.4%	$199.05K	5,723,215
Q2 2016Jun 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+182,719+12.0%	$72.17K	1,702,550
Q2 2016Jun 30, 2016	AIG American International Group, I	American International Group, I	Buy	+135,193+7.9%	$98.12K	1,855,134
Q2 2016Jun 30, 2016	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+75,275+12.0%	$70.17K	701,723

Page 46 of 60 • 1771 total trades

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