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 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+69,332	$3.83K	69,332
Q2 2015Jun 30, 2015	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Buy	+3,813+1.5%	$383.00	263,911
Q2 2015Jun 30, 2015	NWS News Corporation	News Corporation	Sell	-179-0.0%	$12.27K	861,745
Q2 2015Jun 30, 2015	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-227-0.0%	$15.95K	1,093,385
Q2 2015Jun 30, 2015	DAN Dana Incorporated	Dana Incorporated	Sell	-237-0.0%	$23.43K	1,138,299
Q2 2015Jun 30, 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-344-0.0%	$60.25K	1,656,040
Q2 2015Jun 30, 2015	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-345-0.0%	$37.93K	1,657,946
Q2 2015Jun 30, 2015	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-502-0.1%	$23.40K	373,821
Q2 2015Jun 30, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-4,911-0.8%	$80.77K	603,902
Q2 2015Jun 30, 2015	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-12,718-2.8%	$10.93K	443,173
Q2 2015Jun 30, 2015	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-20,000-30.9%	$1.27K	44,734
Q2 2015Jun 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-44,614-0.3%	$287.59K	15,264,632
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Sell	-54,060-2.4%	$137.23K	2,219,801
Q2 2015Jun 30, 2015	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-61,369-2.0%	$105.26K	3,083,254
Q2 2015Jun 30, 2015	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-100,563-10.0%	$7.52K	903,192
Q2 2015Jun 30, 2015	UNM Unum Group	Unum Group	Sell	-207,720-3.2%	$225.64K	6,311,600
Q2 2015Jun 30, 2015	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-329,655-15.3%	$15.73K	1,831,427
Q2 2015Jun 30, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-441,238-4.9%	$179.47K	8,644,750
Q2 2015Jun 30, 2015	BTG B2Gold Corp	B2Gold Corp	Sell	-3,513,390-64.0%	$3.02K	1,974,100
Q1 2015Mar 31, 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+6,639,019+21.6%	$83.66K	37,349,678
Q1 2015Mar 31, 2015	BTG B2Gold Corp	B2Gold Corp	Buy - Position Entry	+5,487,490	$8.34K	5,487,490
Q1 2015Mar 31, 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+910,058+29.6%	$81.66K	3,983,320
Q1 2015Mar 31, 2015	UNM Unum Group	Unum Group	Buy	+588,974+9.9%	$219.90K	6,519,320
Q1 2015Mar 31, 2015	SANM Sanmina Corporation	Sanmina Corporation	Buy	+366,686+5.2%	$178.93K	7,396,915
Q1 2015Mar 31, 2015	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+125,693+2.0%	$54.10K	6,364,976
Q1 2015Mar 31, 2015	L Loews Corporation	Loews Corporation	Buy	+108,276+10.0%	$48.50K	1,187,753
Q1 2015Mar 31, 2015	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+82,746+0.8%	$47.82K	10,152,984
Q1 2015Mar 31, 2015	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Buy	+30,000+13.0%	$572.00	260,098
Q1 2015Mar 31, 2015	GM General Motors Company	General Motors Company	Buy	+1,050+0.4%	$9.00K	239,963
Q1 2015Mar 31, 2015	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+58+0.0%	$10.87K	455,891

Page 51 of 60 • 1771 total trades

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