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 2015Mar 31, 2015	NWS News Corporation	News Corporation	Sell	-80-0.0%	$13.68K	861,924
Q1 2015Mar 31, 2015	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-93-0.0%	$8.21K	1,003,755
Q1 2015Mar 31, 2015	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-102-0.0%	$15.46K	1,093,612
Q1 2015Mar 31, 2015	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-153-0.0%	$41.77K	1,658,291
Q1 2015Mar 31, 2015	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-205-0.0%	$91.59K	2,210,815
Q1 2015Mar 31, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-55,386-8.3%	$85.17K	608,813
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Sell	-106,529-4.5%	$124.58K	2,273,861
Q1 2015Mar 31, 2015	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-109,388-100.0%	$0.00	-
Q1 2015Mar 31, 2015	DAN Dana Incorporated	Dana Incorporated	Sell	-117,260-9.3%	$24.09K	1,138,536
Q1 2015Mar 31, 2015	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-124,066-3.8%	$109.97K	3,144,623
Q1 2015Mar 31, 2015	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-168,257-31.0%	$23.81K	374,323
Q1 2015Mar 31, 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-172,945-9.5%	$56.65K	1,656,384
Q1 2015Mar 31, 2015	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-228,610-77.9%	$1.85K	64,734
Q1 2015Mar 31, 2015	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-286,223-11.7%	$18.95K	2,161,082
Q1 2015Mar 31, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-331,348-2.1%	$415.34K	15,309,246
Q1 2015Mar 31, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-518,833-5.4%	$174.91K	9,085,988
Q1 2015Mar 31, 2015	NGD New Gold Inc.	New Gold Inc.	Sell	-2,593,911-27.1%	$23.61K	6,964,710
Q4 2014Dec 31, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+26,346,292+603.7%	$86.60K	30,710,659
Q4 2014Dec 31, 2014	UNM Unum Group	Unum Group	Buy	+1,315,553+28.5%	$206.85K	5,930,346
Q4 2014Dec 31, 2014	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy - Position Entry	+1,093,714	$13.15K	1,093,714
Q4 2014Dec 31, 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy	+671,607+37.8%	$22.52K	2,447,305
Q4 2014Dec 31, 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+638,225+26.2%	$59.50K	3,073,262
Q4 2014Dec 31, 2014	SANM Sanmina Corporation	Sanmina Corporation	Buy	+589,718+9.2%	$165.42K	7,030,229
Q4 2014Dec 31, 2014	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+377,448+60.3%	$8.71K	1,003,848
Q4 2014Dec 31, 2014	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+338,539+5.7%	$51.85K	6,239,283
Q4 2014Dec 31, 2014	L Loews Corporation	Loews Corporation	Buy	+36,645+3.5%	$45.36K	1,079,477
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Buy	+36,323+1.5%	$133.33K	2,380,390
Q4 2014Dec 31, 2014	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+26,333+6.1%	$10.47K	455,833
Q4 2014Dec 31, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+13,282+2.0%	$83.34K	664,199
Q4 2014Dec 31, 2014	NWS News Corporation	News Corporation	Buy	+1,440+0.2%	$13.00K	862,004

Page 52 of 60 • 1771 total trades

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