Donald G. Smith - Donald Smith & Co. Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 12, 2025 | |
| Total Stocks | 58 | |
| Portfolio Value | $4.08B |
Donald Smith & Co. Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | CNA CNA Financial Corporation | Sell - Position Exit | -2,795-100.0% |
Q2 2025Jun 30, 2025 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -16,300-100.0% |
Q2 2025Jun 30, 2025 | VTOL Bristow Group, Inc. | Sell - Position Exit | -118,027-100.0% |
Q2 2025Jun 30, 2025 | KBH KB Home | Sell - Position Exit | -153,659-100.0% |
Q2 2025Jun 30, 2025 | ASIX AdvanSix Inc. | Sell - Position Exit | -170,165-100.0% |
Q2 2025Jun 30, 2025 | KE Kimball Electronics, Inc. | Sell - Position Exit | -184,176-100.0% |
Q2 2025Jun 30, 2025 | PPTA Perpetua Resources Corp. | Sell - Position Exit | -265,000-100.0% |
Q2 2025Jun 30, 2025 | MU Micron Technology, Inc. | Sell - Position Exit | -359,884-100.0% |
Q2 2025Jun 30, 2025 | GHLD Guild Holdings Company | Sell - Position Exit | -380,925-100.0% |
Q2 2025Jun 30, 2025 | TWI Titan International, Inc. (DE) | Sell - Position Exit | -759,486-100.0% |
Q2 2025Jun 30, 2025 | NMIH NMI Holdings Inc | Sell - Position Exit | -848,634-100.0% |
Q2 2025Jun 30, 2025 | HOFT Hooker Furnishings Corporation | Sell - Position Exit | -1,007,122-100.0% |
Q2 2025Jun 30, 2025 | MPAA Motorcar Parts of America, Inc. | Sell - Position Exit | -1,024,058-100.0% |
Q2 2025Jun 30, 2025 | DC Dakota Gold Corp. | Sell - Position Exit | -1,080,000-100.0% |
Q2 2025Jun 30, 2025 | KEP Korea Electric Power Corporatio | Sell - Position Exit | -1,182,486-100.0% |
Q2 2025Jun 30, 2025 | C Citigroup, Inc. | Sell - Position Exit | -1,196,413-100.0% |
Q2 2025Jun 30, 2025 | MHO M/I Homes, Inc. | Sell - Position Exit | -1,282,967-100.0% |
Q2 2025Jun 30, 2025 | ALGT Allegiant Travel Company | Sell - Position Exit | -1,350,447-100.0% |
Q2 2025Jun 30, 2025 | HHH Howard Hughes Holdings Inc. | Sell - Position Exit | -1,570,008-100.0% |
Q2 2025Jun 30, 2025 | GM General Motors Company | Sell - Position Exit | -1,653,055-100.0% |
Q2 2025Jun 30, 2025 | JXN Jackson Financial Inc. | Sell - Position Exit | -1,666,047-100.0% |
Q2 2025Jun 30, 2025 | TMHC Taylor Morrison Home Corporatio | Sell - Position Exit | -1,801,645-100.0% |
Q2 2025Jun 30, 2025 | UVE UNIVERSAL INSURANCE HOLDINGS IN | Sell - Position Exit | -1,836,718-100.0% |
Q2 2025Jun 30, 2025 | UNM Unum Group | Sell - Position Exit | -1,938,298-100.0% |
Q2 2025Jun 30, 2025 | RDN Radian Group Inc. | Sell - Position Exit | -1,993,878-100.0% |
Q2 2025Jun 30, 2025 | ALLY Ally Financial Inc. | Sell - Position Exit | -2,590,082-100.0% |
Q2 2025Jun 30, 2025 | TX Ternium S.A. Ternium S.A. | Sell - Position Exit | -3,099,790-100.0% |
Q2 2025Jun 30, 2025 | BZH Beazer Homes USA, Inc. | Sell - Position Exit | -3,122,510-100.0% |
Q2 2025Jun 30, 2025 | MOS Mosaic Company (The) | Sell - Position Exit | -3,141,584-100.0% |
Q2 2025Jun 30, 2025 | HOG Harley-Davidson, Inc. | Sell - Position Exit | -3,409,696-100.0% |