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 2016Jun 30, 2016	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+69,006+2.1%	$85.93K	3,313,864
Q2 2016Jun 30, 2016	UNM Unum Group	Unum Group	Buy	+28,101+0.4%	$216.27K	6,803,180
Q2 2016Jun 30, 2016	NWSA News Corporation	News Corporation	Buy	+4,113+0.5%	$9.79K	862,813
Q2 2016Jun 30, 2016	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+2,506+0.2%	$14.17K	1,138,444
Q2 2016Jun 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,676+0.5%	$4.67K	351,686
Q2 2016Jun 30, 2016	NEM Newmont Corporation	Newmont Corporation	Buy	+862+0.5%	$7.10K	181,462
Q2 2016Jun 30, 2016	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+347+0.0%	$73.93K	2,353,101
Q2 2016Jun 30, 2016	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-131-0.0%	$9.11K	480,091
Q2 2016Jun 30, 2016	NWS News Corporation	News Corporation	Sell - Position Exit	-4,188-100.0%	$0.00	-
Q2 2016Jun 30, 2016	GM General Motors Company	General Motors Company	Sell	-7,850-4.0%	$5.32K	188,073
Q2 2016Jun 30, 2016	L Loews Corporation	Loews Corporation	Sell	-40,903-2.0%	$82.52K	2,008,322
Q2 2016Jun 30, 2016	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-200,109-16.0%	$15.78K	1,052,523
Q2 2016Jun 30, 2016	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-261,164-0.4%	$339.63K	69,453,803
Q2 2016Jun 30, 2016	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-265,330-6.3%	$35.34K	3,966,272
Q2 2016Jun 30, 2016	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-278,915-19.8%	$18.59K	1,129,938
Q2 2016Jun 30, 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-319,465-23.6%	$34.93K	1,033,687
Q2 2016Jun 30, 2016	NAK Northern Dynasty Minerals, Ltd.	Northern Dynasty Minerals, Ltd.	Sell	-611,000-12.2%	$1.37K	4,403,531
Q2 2016Jun 30, 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-670,486-72.8%	$2.65K	250,643
Q2 2016Jun 30, 2016	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-739,048-24.8%	$67.64K	2,239,577
Q2 2016Jun 30, 2016	SANM Sanmina Corporation	Sanmina Corporation	Sell	-2,017,229-32.7%	$111.48K	4,158,057
Q2 2016Jun 30, 2016	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-2,681,184-26.2%	$80.56K	7,557,241
Q2 2016Jun 30, 2016	NGD New Gold Inc.	New Gold Inc.	Sell - Position Exit	-3,216,883-100.0%	$0.00	-
Q1 2016Mar 31, 2016	NWSA News Corporation	News Corporation	Buy - Position Entry	+858,700	$10.97K	858,700
Q1 2016Mar 31, 2016	IAG Iamgold Corporation	Iamgold Corporation	Buy - Position Entry	+841,000	$1.86K	841,000
Q1 2016Mar 31, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+498,493+3.5%	$153.08K	14,620,639
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+350,010	$4.73K	350,010
Q1 2016Mar 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+261,389+20.8%	$63.45K	1,519,831
Q1 2016Mar 31, 2016	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+237,935+25.8%	$21.63K	1,159,511
Q1 2016Mar 31, 2016	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+180,600	$4.80K	180,600
Q1 2016Mar 31, 2016	UNM Unum Group	Unum Group	Buy	+66,616+1.0%	$209.49K	6,775,079

Page 47 of 60 • 1771 total trades

«‹

45 46 47 48 49

›»