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 2016Mar 31, 2016	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+45,039+2.0%	$75.71K	2,352,754
Q1 2016Mar 31, 2016	AIG American International Group, I	American International Group, I	Buy	+44,153+2.6%	$92.96K	1,719,941
Q1 2016Mar 31, 2016	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+13,663+0.4%	$83.56K	3,244,858
Q1 2016Mar 31, 2016	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+11,950+1.9%	$66.60K	626,448
Q1 2016Mar 31, 2016	L Loews Corporation	Loews Corporation	Buy	+6,312+0.3%	$78.40K	2,049,225
Q1 2016Mar 31, 2016	GM General Motors Company	General Motors Company	Sell	-1,050-0.5%	$6.16K	195,923
Q1 2016Mar 31, 2016	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-8,612-1.8%	$9.18K	480,222
Q1 2016Mar 31, 2016	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-92,249-100.0%	$0.00	-
Q1 2016Mar 31, 2016	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-119,436-8.7%	$16.30K	1,252,632
Q1 2016Mar 31, 2016	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-124,876-9.9%	$12.69K	1,135,938
Q1 2016Mar 31, 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-211,842-13.5%	$42.88K	1,353,152
Q1 2016Mar 31, 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-217,447-19.1%	$12.98K	921,129
Q1 2016Mar 31, 2016	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-249,340-25.8%	$2.65K	718,660
Q1 2016Mar 31, 2016	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-287,600-17.0%	$15.31K	1,408,853
Q1 2016Mar 31, 2016	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-366,513-0.5%	$237.03K	69,714,967
Q1 2016Mar 31, 2016	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-537,683-15.3%	$85.49K	2,978,625
Q1 2016Mar 31, 2016	KBH KB Home	KB Home	Sell	-651,173-14.1%	$56.44K	3,952,041
Q1 2016Mar 31, 2016	SANM Sanmina Corporation	Sanmina Corporation	Sell	-838,664-12.0%	$144.38K	6,175,286
Q1 2016Mar 31, 2016	NWS News Corporation	News Corporation	Sell	-857,767-99.5%	$55.00	4,188
Q1 2016Mar 31, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-997,809-15.3%	$116.93K	5,536,667
Q1 2016Mar 31, 2016	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-1,769,396-29.5%	$44.05K	4,231,602
Q1 2016Mar 31, 2016	BTG B2Gold Corp	B2Gold Corp	Sell - Position Exit	-1,974,100-100.0%	$0.00	-
Q1 2016Mar 31, 2016	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-3,014,116-22.7%	$57.54K	10,238,425
Q1 2016Mar 31, 2016	NGD New Gold Inc.	New Gold Inc.	Sell	-4,316,959-57.3%	$12.00K	3,216,883
Q4 2015Dec 31, 2015	NAK Northern Dynasty Minerals, Ltd.	Northern Dynasty Minerals, Ltd.	Buy - Position Entry	+5,014,531	$1.53K	5,014,531
Q4 2015Dec 31, 2015	KBH KB Home	KB Home	Buy	+4,051,688+734.6%	$56.76K	4,603,214
Q4 2015Dec 31, 2015	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+486,646+111.9%	$20.20K	921,576
Q4 2015Dec 31, 2015	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+430,286+3.4%	$32.87K	13,252,541
Q4 2015Dec 31, 2015	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+105,180+9.1%	$13.86K	1,260,814
Q4 2015Dec 31, 2015	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Buy	+28,208+6.1%	$7.89K	488,834

Page 48 of 60 • 1771 total trades

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