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 2015Sep 30, 2015	L Loews Corporation	Loews Corporation	Buy	+307,180+17.5%	$74.43K	2,059,420
Q3 2015Sep 30, 2015	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+100,623+11.1%	$3.69K	1,003,815
Q3 2015Sep 30, 2015	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+62,249+5.7%	$13.79K	1,155,634
Q3 2015Sep 30, 2015	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+41,524+0.6%	$60.61K	6,690,284
Q3 2015Sep 30, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+16,449+2.7%	$72.75K	620,351
Q3 2015Sep 30, 2015	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+1,578+0.1%	$80.57K	2,306,585
Q3 2015Sep 30, 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+305+0.0%	$18.08K	1,138,604
Q3 2015Sep 30, 2015	NWS News Corporation	News Corporation	Buy	+231+0.0%	$11.05K	861,976
Q3 2015Sep 30, 2015	GM General Motors Company	General Motors Company	Sell	-490-0.2%	$7.19K	239,473
Q3 2015Sep 30, 2015	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-559-0.0%	$11.63K	1,830,868
Q3 2015Sep 30, 2015	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Sell	-899-0.3%	$318.00	263,012
Q3 2015Sep 30, 2015	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-8,243-1.9%	$10.26K	434,930
Q3 2015Sep 30, 2015	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell - Position Exit	-44,734-100.0%	$0.00	-
Q3 2015Sep 30, 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-91,008-5.5%	$51.99K	1,565,032
Q3 2015Sep 30, 2015	SANM Sanmina Corporation	Sanmina Corporation	Sell	-118,934-1.6%	$159.01K	7,440,828
Q3 2015Sep 30, 2015	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-175,568-47.0%	$11.91K	198,253
Q3 2015Sep 30, 2015	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-285,845-17.2%	$20.38K	1,372,101
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Sell	-527,622-23.8%	$96.15K	1,692,179
Q3 2015Sep 30, 2015	NGD New Gold Inc.	New Gold Inc.	Sell	-938,730-10.9%	$17.41K	7,668,666
Q3 2015Sep 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,096,624-7.2%	$212.24K	14,168,008
Q3 2015Sep 30, 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-1,129,563-25.5%	$67.67K	3,302,448
Q3 2015Sep 30, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,502,393-17.4%	$184.06K	7,142,357
Q2 2015Jun 30, 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+22,147,678+59.3%	$138.03K	59,497,356
Q2 2015Jun 30, 2015	NGD New Gold Inc.	New Gold Inc.	Buy	+1,642,686+23.6%	$23.15K	8,607,396
Q2 2015Jun 30, 2015	L Loews Corporation	Loews Corporation	Buy	+564,487+47.5%	$67.48K	1,752,240
Q2 2015Jun 30, 2015	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+541,614+5.3%	$61.07K	10,694,598
Q2 2015Jun 30, 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+448,691+11.3%	$90.24K	4,432,011
Q2 2015Jun 30, 2015	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+283,784+4.5%	$63.23K	6,648,760
Q2 2015Jun 30, 2015	SANM Sanmina Corporation	Sanmina Corporation	Buy	+162,847+2.2%	$152.41K	7,559,762
Q2 2015Jun 30, 2015	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+94,192+4.3%	$88.07K	2,305,007

Page 50 of 60 • 1771 total trades

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