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 2014Jun 30, 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-218,302-8.4%	$43.88K	2,384,687
Q2 2014Jun 30, 2014	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-341,816-16.8%	$62.87K	1,690,040
Q2 2014Jun 30, 2014	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Sell	-536,064-48.4%	$7.37K	572,277
Q2 2014Jun 30, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-537,547-25.0%	$20.70K	1,614,371
Q2 2014Jun 30, 2014	SANM Sanmina Corporation	Sanmina Corporation	Sell	-594,300-8.0%	$156.52K	6,870,965
Q2 2014Jun 30, 2014	DDS Dillard's, Inc.	Dillard's, Inc.	Sell - Position Exit	-646,148-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EXC Exelon Corporation	Exelon Corporation	Sell	-817,823-34.5%	$56.65K	1,552,794
Q2 2014Jun 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,528,187-7.6%	$615.88K	18,691,359
Q2 2014Jun 30, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,665,686-12.5%	$202.88K	18,698,496
Q2 2014Jun 30, 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-3,760,595-99.9%	$141.00	5,237
Q1 2014Mar 31, 2014	NGD New Gold Inc.	New Gold Inc.	Buy	+586,776+11.6%	$27.45K	5,625,653
Q1 2014Mar 31, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+209,933+47.6%	$73.45K	650,617
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Buy	+64,608+3.0%	$111.46K	2,228,822
Q1 2014Mar 31, 2014	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+43,884+0.8%	$46.65K	5,468,569
Q1 2014Mar 31, 2014	L Loews Corporation	Loews Corporation	Buy	+41,875+6.1%	$32.07K	727,974
Q1 2014Mar 31, 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+12,138+0.5%	$44.69K	2,602,989
Q1 2014Mar 31, 2014	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+8,229+0.4%	$64.61K	2,031,856
Q1 2014Mar 31, 2014	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Buy	+5,395+2.2%	$759.00	248,098
Q1 2014Mar 31, 2014	GM General Motors Company	General Motors Company	Buy	+3,349+1.4%	$9.99K	244,355
Q1 2014Mar 31, 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy	+1,095+0.1%	$18.79K	1,459,751
Q1 2014Mar 31, 2014	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-82-0.0%	$10.18K	454,250
Q1 2014Mar 31, 2014	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-125-0.0%	$10.21K	687,760
Q1 2014Mar 31, 2014	EXC Exelon Corporation	Exelon Corporation	Sell	-430-0.0%	$79.56K	2,370,617
Q1 2014Mar 31, 2014	UFI Unifi, Inc. New	Unifi, Inc. New	Sell - Position Exit	-8,178-100.0%	$0.00	-
Q1 2014Mar 31, 2014	NEM Newmont Corporation	Newmont Corporation	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BANR Banner Corporation	Banner Corporation	Sell	-18,191-22.5%	$2.58K	62,541
Q1 2014Mar 31, 2014	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-22,282-3.3%	$59.70K	646,148
Q1 2014Mar 31, 2014	UNM Unum Group	Unum Group	Sell	-25,431-0.6%	$137.36K	3,890,076
Q1 2014Mar 31, 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-54,636-2.6%	$59.85K	2,063,740
Q1 2014Mar 31, 2014	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-62,806-2.8%	$94.50K	2,212,085

Page 55 of 60 • 1771 total trades

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