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 2014Sep 30, 2014	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-458-0.0%	$84.16K	2,213,074
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell	-484-0.0%	$126.63K	2,344,067
Q3 2014Sep 30, 2014	NGD New Gold Inc.	New Gold Inc.	Sell	-2,010-0.0%	$49.13K	9,728,850
Q3 2014Sep 30, 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell - Position Exit	-5,237-100.0%	$0.00	-
Q3 2014Sep 30, 2014	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-31,667-1.9%	$50.55K	1,658,373
Q3 2014Sep 30, 2014	BANR Banner Corporation	Banner Corporation	Sell - Position Exit	-62,541-100.0%	$0.00	-
Q3 2014Sep 30, 2014	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-78,474-2.3%	$113.55K	3,288,341
Q3 2014Sep 30, 2014	SANM Sanmina Corporation	Sanmina Corporation	Sell	-430,454-6.3%	$134.35K	6,440,511
Q3 2014Sep 30, 2014	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Sell - Position Exit	-572,277-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-1,131,993-70.1%	$6.12K	482,378
Q3 2014Sep 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,156,402-11.5%	$566.49K	16,534,957
Q3 2014Sep 30, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-8,244,889-44.1%	$111.02K	10,453,607
Q2 2014Jun 30, 2014	NGD New Gold Inc.	New Gold Inc.	Buy	+4,105,207+73.0%	$61.99K	9,730,860
Q2 2014Jun 30, 2014	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+3,234,846+45.2%	$95.35K	10,386,723
Q2 2014Jun 30, 2014	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+403,577+7.4%	$50.50K	5,872,146
Q2 2014Jun 30, 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy	+316,294+21.7%	$27.26K	1,776,045
Q2 2014Jun 30, 2014	NWS News Corporation	News Corporation	Buy - Position Entry	+300,000	$5.24K	300,000
Q2 2014Jun 30, 2014	L Loews Corporation	Loews Corporation	Buy	+234,662+32.2%	$42.37K	962,636
Q2 2014Jun 30, 2014	UNM Unum Group	Unum Group	Buy	+156,095+4.0%	$140.65K	4,046,171
Q2 2014Jun 30, 2014	AIG American International Group, I	American International Group, I	Buy	+115,729+5.2%	$127.97K	2,344,551
Q2 2014Jun 30, 2014	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+1,447+0.1%	$89.47K	2,213,532
Q2 2014Jun 30, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+435+0.1%	$77.91K	651,052
Q2 2014Jun 30, 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-1,232-0.1%	$30.67K	1,256,002
Q2 2014Jun 30, 2014	GM General Motors Company	General Motors Company	Sell	-4,410-1.8%	$8.71K	239,945
Q2 2014Jun 30, 2014	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Sell	-18,000-7.3%	$1.28K	230,098
Q2 2014Jun 30, 2014	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-24,661-5.4%	$10.43K	429,589
Q2 2014Jun 30, 2014	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-28,289-4.1%	$8.68K	659,471
Q2 2014Jun 30, 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-140,042-6.8%	$60.15K	1,923,698
Q2 2014Jun 30, 2014	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-159,681-22.7%	$27.19K	542,669
Q2 2014Jun 30, 2014	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-172,609-4.9%	$125.28K	3,366,815

Page 54 of 60 • 1771 total trades

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