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 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+4,651+0.4%	$65.12K	1,258,442
Q4 2015Dec 31, 2015	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+1,130+0.0%	$81.12K	2,307,715
Q4 2015Dec 31, 2015	NWS News Corporation	News Corporation	Sell	-21-0.0%	$12.03K	861,955
Q4 2015Dec 31, 2015	DAN Dana Incorporated	Dana Incorporated	Sell	-28-0.0%	$15.71K	1,138,576
Q4 2015Dec 31, 2015	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-33-0.0%	$16.15K	1,372,068
Q4 2015Dec 31, 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-38-0.0%	$51.93K	1,564,994
Q4 2015Dec 31, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-5,853-0.9%	$75.61K	614,498
Q4 2015Dec 31, 2015	AIG American International Group, I	American International Group, I	Sell	-16,391-1.0%	$103.85K	1,675,788
Q4 2015Dec 31, 2015	L Loews Corporation	Loews Corporation	Sell	-16,507-0.8%	$78.45K	2,042,913
Q4 2015Dec 31, 2015	UNM Unum Group	Unum Group	Sell	-28,374-0.4%	$223.32K	6,708,463
Q4 2015Dec 31, 2015	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-35,815-3.6%	$3.70K	968,000
Q4 2015Dec 31, 2015	GM General Motors Company	General Motors Company	Sell	-42,500-17.7%	$6.70K	196,973
Q4 2015Dec 31, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-45,862-0.3%	$199.97K	14,122,146
Q4 2015Dec 31, 2015	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-68,856-1.9%	$96.70K	3,516,308
Q4 2015Dec 31, 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-71,253-2.2%	$68.40K	3,231,195
Q4 2015Dec 31, 2015	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-106,004-53.5%	$6.52K	92,249
Q4 2015Dec 31, 2015	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-134,415-7.3%	$11.03K	1,696,453
Q4 2015Dec 31, 2015	NGD New Gold Inc.	New Gold Inc.	Sell	-134,824-1.8%	$17.48K	7,533,842
Q4 2015Dec 31, 2015	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Sell - Position Exit	-263,012-100.0%	$0.00	-
Q4 2015Dec 31, 2015	SANM Sanmina Corporation	Sanmina Corporation	Sell	-426,878-5.7%	$144.35K	7,013,950
Q4 2015Dec 31, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-607,881-8.5%	$148.01K	6,534,476
Q4 2015Dec 31, 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-644,312-0.9%	$127.55K	70,081,480
Q4 2015Dec 31, 2015	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-689,286-10.3%	$74.71K	6,000,998
Q3 2015Sep 30, 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+11,228,436+18.9%	$121.65K	70,725,792
Q3 2015Sep 30, 2015	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+2,127,657+19.9%	$36.16K	12,822,255
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,184,459+1708.4%	$62.20K	1,253,791
Q3 2015Sep 30, 2015	KBH KB Home	KB Home	Buy - Position Entry	+551,526	$7.47K	551,526
Q3 2015Sep 30, 2015	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Buy	+501,910+16.3%	$100.96K	3,585,164
Q3 2015Sep 30, 2015	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Buy - Position Entry	+460,626	$6.51K	460,626
Q3 2015Sep 30, 2015	UNM Unum Group	Unum Group	Buy	+425,237+6.7%	$216.12K	6,736,837

Page 49 of 60 • 1771 total trades

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