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
Q2 2022Jun 30, 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+194,358+13.1%	$20.22K	1,675,332
Q2 2022Jun 30, 2022	RDN Radian Group Inc.	Radian Group Inc.	Buy	+183,299+6.0%	$63.63K	3,237,907
Q2 2022Jun 30, 2022	IAG Iamgold Corporation	Iamgold Corporation	Buy	+138,370+0.3%	$64.56K	40,099,242
Q2 2022Jun 30, 2022	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+110,915+12.4%	$13.12K	1,006,962
Q2 2022Jun 30, 2022	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+105,286+34.1%	$8.31K	413,596
Q2 2022Jun 30, 2022	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+97,761+4.9%	$82.68K	2,084,757
Q2 2022Jun 30, 2022	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+79,509+0.5%	$61.05K	17,054,359
Q2 2022Jun 30, 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+77,171+4.4%	$95.41K	1,824,579
Q2 2022Jun 30, 2022	AER AerCap	AerCap	Buy	+56,310+1.4%	$167.74K	4,097,092
Q2 2022Jun 30, 2022	NAVI Navient Corporation	Navient Corporation	Buy	+50,231+5.1%	$14.53K	1,038,565
Q2 2022Jun 30, 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+38,919+0.5%	$67.54K	8,069,369
Q2 2022Jun 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+35,610+3.3%	$50.53K	1,098,751
Q2 2022Jun 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+19,559+3.1%	$36.38K	658,180
Q2 2022Jun 30, 2022	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy	+19,416+1.5%	$27.68K	1,288,814
Q2 2022Jun 30, 2022	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+18,684+0.3%	$125.56K	5,375,050
Q2 2022Jun 30, 2022	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+16,546+0.5%	$91.88K	3,326,443
Q2 2022Jun 30, 2022	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Buy	+13,297+8.5%	$3.96K	169,083
Q2 2022Jun 30, 2022	AIG American International Group, I	American International Group, I	Buy	+12,802+1.1%	$61.89K	1,210,381
Q2 2022Jun 30, 2022	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+2,505+0.0%	$3.88K	9,655,556
Q2 2022Jun 30, 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+2,500+39.5%	$1.20K	8,827
Q2 2022Jun 30, 2022	KBH KB Home	KB Home	Buy	+2,192+0.8%	$8.29K	291,189
Q2 2022Jun 30, 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy	+1,329+0.1%	$53.54K	934,975
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+717+1.3%	$16.45K	55,381
Q2 2022Jun 30, 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+546+0.0%	$14.14K	2,095,269
Q2 2022Jun 30, 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+260+0.0%	$9.97K	999,050
Q2 2022Jun 30, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+61+0.0%	$7.79K	231,725
Q2 2022Jun 30, 2022	EG Everest Group	Everest Group	Buy	+13+0.0%	$14.62K	52,159
Q2 2022Jun 30, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-1,958-0.2%	$18.14K	1,166,683
Q2 2022Jun 30, 2022	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-2,197-1.0%	$7.92K	219,954
Q2 2022Jun 30, 2022	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-2,918-0.1%	$19.97K	4,497,818

Page 24 of 69 • 2048 total trades

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