Donald G. Smith – Donald Smith & Co. Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Gerdau S.A. (GGB), Hamilton Insurance (G42706104), Metallus Inc. (MTUS), Mohawk Industries, Inc. (MHK), Scorpio Tankers (Y7542C130), and 1 more

Increases – Equinox Gold Corp. (EQX), Harley-Davidson, Inc. (HOG), Hudbay Minerals Inc. (HBM), RLJ Lodging Trust (RLJ), Ferroglobe (G33856108), and 15 more

Reductions – KB Home (KBH), Taylor Morrison Home Corporatio (TMHC), Golar LNG (G9456A100), Ally Financial Inc. (ALLY), Beazer Homes USA, Inc. (BZH), and 24 more

Complete Exits – CNA Financial Corporation (CNA), Kimball Electronics, Inc. (KE), United States Steel Corporation (X)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Donald Smith & Co. Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-33-0.0%	$13.70K	2,014,911
Q3 2022Sep 30, 2022	AFLYY Air France KLM	Air France KLM	Sell	-89-0.0%	$7.26K	5,581,277
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Sell	-4,557-0.7%	$20.22K	630,117
Q3 2022Sep 30, 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-8,827-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-9,421-0.5%	$104.17K	1,815,158
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-10,314-0.9%	$45.35K	1,088,437
Q3 2022Sep 30, 2022	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-11,154-0.3%	$97.80K	3,315,289
Q3 2022Sep 30, 2022	AIG American International Group, I	American International Group, I	Sell	-12,376-1.0%	$56.88K	1,198,005
Q3 2022Sep 30, 2022	RDN Radian Group Inc.	Radian Group Inc.	Sell	-14,167-0.4%	$62.19K	3,223,740
Q3 2022Sep 30, 2022	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-17,831-0.3%	$124.93K	5,357,219
Q3 2022Sep 30, 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-20,609-1.2%	$16.00K	1,654,723
Q3 2022Sep 30, 2022	SANM Sanmina Corporation	Sanmina Corporation	Sell - Position Exit	-23,144-100.0%	$0.00	-
Q3 2022Sep 30, 2022	L Loews Corporation	Loews Corporation	Sell	-26,141-2.5%	$51.50K	1,033,259
Q3 2022Sep 30, 2022	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-27,080-0.6%	$16.32K	4,470,738
Q3 2022Sep 30, 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-60,016-6.4%	$72.79K	874,959
Q3 2022Sep 30, 2022	UNM Unum Group	Unum Group	Sell	-63,463-1.4%	$168.84K	4,351,582
Q3 2022Sep 30, 2022	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-93,123-0.5%	$63.77K	16,961,236
Q3 2022Sep 30, 2022	IAG Iamgold Corporation	Iamgold Corporation	Sell	-184,011-0.5%	$42.71K	39,915,231
Q3 2022Sep 30, 2022	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-354,137-72.9%	$1.92K	131,614
Q3 2022Sep 30, 2022	Y41053102 International Seaways	International Seaways	Sell	-584,506-17.4%	$97.18K	2,766,419
Q3 2022Sep 30, 2022	39115V101 Great Panther	Great Panther	Sell	-4,293,857-90.0%	$24.00	477,095
Q2 2022Jun 30, 2022	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+4,918,471+39.8%	$61.02K	17,287,015
Q2 2022Jun 30, 2022	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+2,555,249	$45.77K	2,555,249
Q2 2022Jun 30, 2022	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+2,192,659+35.2%	$53.82K	8,421,934
Q2 2022Jun 30, 2022	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+1,683,780+109.8%	$40.54K	3,217,697
Q2 2022Jun 30, 2022	SPNT SiriusPoint	SiriusPoint	Buy	+828,499+201.8%	$6.72K	1,239,047
Q2 2022Jun 30, 2022	GM General Motors Company	General Motors Company	Buy	+511,311+414.5%	$20.16K	634,674
Q2 2022Jun 30, 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+445,001+27.9%	$27.66K	2,038,244
Q2 2022Jun 30, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+409,506+147.0%	$9.03K	688,103
Q2 2022Jun 30, 2022	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+337,055+12.8%	$26.17K	2,980,230

Page 23 of 69 • 2048 total trades

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