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 2014Dec 31, 2014	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+71+0.0%	$44.70K	1,658,444
Q4 2014Dec 31, 2014	DAN Dana Incorporated	Dana Incorporated	Buy	+54+0.0%	$27.30K	1,255,796
Q4 2014Dec 31, 2014	VLO Valero Energy Corporation	Valero Energy Corporation	Buy	+23+0.0%	$26.86K	542,580
Q4 2014Dec 31, 2014	GM General Motors Company	General Motors Company	Sell	-1,032-0.4%	$8.34K	238,913
Q4 2014Dec 31, 2014	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-2,054-0.1%	$85.59K	2,211,020
Q4 2014Dec 31, 2014	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-19,652-0.6%	$116.20K	3,268,689
Q4 2014Dec 31, 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-93,971-4.9%	$60.70K	1,829,329
Q4 2014Dec 31, 2014	NGD New Gold Inc.	New Gold Inc.	Sell	-170,229-1.7%	$41.10K	9,558,621
Q4 2014Dec 31, 2014	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-316,037-3.0%	$51.46K	10,070,238
Q4 2014Dec 31, 2014	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-366,115-55.5%	$5.72K	293,344
Q4 2014Dec 31, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell - Position Exit	-482,378-100.0%	$0.00	-
Q4 2014Dec 31, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-848,786-8.1%	$152.33K	9,604,821
Q4 2014Dec 31, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-894,363-5.4%	$547.58K	15,640,594
Q4 2014Dec 31, 2014	EXC Exelon Corporation	Exelon Corporation	Sell	-1,443,585-93.0%	$4.06K	109,388
Q3 2014Sep 30, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy - Position Entry	+4,364,367	$14.40K	4,364,367
Q3 2014Sep 30, 2014	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy - Position Entry	+626,400	$5.36K	626,400
Q3 2014Sep 30, 2014	UNM Unum Group	Unum Group	Buy	+568,622+14.1%	$158.66K	4,614,793
Q3 2014Sep 30, 2014	NWS News Corporation	News Corporation	Buy	+560,564+186.9%	$13.88K	860,564
Q3 2014Sep 30, 2014	L Loews Corporation	Loews Corporation	Buy	+80,196+8.3%	$43.44K	1,042,832
Q3 2014Sep 30, 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+50,350+2.1%	$54.64K	2,435,037
Q3 2014Sep 30, 2014	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+28,598+0.5%	$47.50K	5,900,744
Q3 2014Sep 30, 2014	EXC Exelon Corporation	Exelon Corporation	Buy	+179+0.0%	$52.94K	1,552,973
Q3 2014Sep 30, 2014	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-12-0.0%	$9.01K	659,459
Q3 2014Sep 30, 2014	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-89-0.0%	$8.51K	429,500
Q3 2014Sep 30, 2014	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-112-0.0%	$25.10K	542,557
Q3 2014Sep 30, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-135-0.0%	$76.50K	650,917
Q3 2014Sep 30, 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-260-0.0%	$24.07K	1,255,742
Q3 2014Sep 30, 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-347-0.0%	$19.50K	1,775,698
Q3 2014Sep 30, 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-398-0.0%	$54.83K	1,923,300
Q3 2014Sep 30, 2014	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-448-0.0%	$51.52K	10,386,275

Page 53 of 60 • 1771 total trades

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