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 2024Jun 30, 2024	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Sell	-663,149-6.2%	$67.77M	10,084,141
Q2 2024Jun 30, 2024	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-745,639-18.4%	$72.03M	3,307,039
Q2 2024Jun 30, 2024	NAVI Navient Corporation	Navient Corporation	Sell	-785,944-21.9%	$40.79M	2,801,338
Q2 2024Jun 30, 2024	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Sell	-910,947-9.3%	$61.58M	8,847,451
Q2 2024Jun 30, 2024	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,186,723-3.3%	$130.84M	34,890,545
Q2 2024Jun 30, 2024	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-1,448,307-46.4%	$35.99M	1,669,838
Q2 2024Jun 30, 2024	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-1,601,099-36.0%	$25.72M	2,842,363
Q2 2024Jun 30, 2024	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,685,884-12.7%	$70.46M	11,570,210
Q2 2024Jun 30, 2024	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-1,767,816-12.7%	$180.16M	12,181,100
Q2 2024Jun 30, 2024	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-8,506,280-74.8%	$23.84M	2,865,225
Q1 2024Mar 31, 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy - Position Entry	+3,098,261	$89.01M	3,098,261
Q1 2024Mar 31, 2024	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,069,355+14.5%	$155.89M	24,244,607
Q1 2024Mar 31, 2024	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+1,240,732+9.8%	$196.26M	13,948,916
Q1 2024Mar 31, 2024	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+919,499+9.6%	$62.91M	10,449,810
Q1 2024Mar 31, 2024	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+867,334+8.8%	$63.52M	10,747,290
Q1 2024Mar 31, 2024	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+805,404+6.5%	$98.36M	13,256,094
Q1 2024Mar 31, 2024	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+530,325+88.7%	$36.62M	1,128,034
Q1 2024Mar 31, 2024	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+425,696+6.5%	$121.65M	6,955,362
Q1 2024Mar 31, 2024	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+397,287+20.1%	$157.18M	2,376,476
Q1 2024Mar 31, 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+356,569+13.8%	$96.54M	2,943,211
Q1 2024Mar 31, 2024	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+324,475+18.0%	$21.47M	2,123,549
Q1 2024Mar 31, 2024	IAG Iamgold Corporation	Iamgold Corporation	Buy	+298,959+0.8%	$120.14M	36,077,268
Q1 2024Mar 31, 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy	+272,742+26.7%	$94.12M	1,296,021
Q1 2024Mar 31, 2024	RLJ RLJ Lodging Trust	RLJ Lodging Trust	Buy	+272,500+23.5%	$16.93M	1,432,658
Q1 2024Mar 31, 2024	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+233,651+13.1%	$152.84M	2,013,455
Q1 2024Mar 31, 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+159,892+106.7%	$23.30M	309,781
Q1 2024Mar 31, 2024	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+152,779+3.9%	$58.60M	4,052,678
Q1 2024Mar 31, 2024	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+134,919+1.4%	$82.85M	9,758,398
Q1 2024Mar 31, 2024	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+35,045+2.1%	$35.30M	1,737,233
Q1 2024Mar 31, 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+21,932+15.7%	$4.63M	161,832

Page 9 of 60 • 1771 total trades

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