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 2023Jun 30, 2023	AIG American International Group, I	American International Group, I	Sell	-1,310-0.1%	$70.58M	1,226,550
Q2 2023Jun 30, 2023	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-2,345-0.1%	$179.36M	2,057,091
Q2 2023Jun 30, 2023	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-2,732-0.1%	$99.80M	3,008,841
Q2 2023Jun 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-4,235-0.3%	$58.25M	1,265,283
Q2 2023Jun 30, 2023	UFI Unifi, Inc. New	Unifi, Inc. New	Sell	-4,400-3.5%	$973.24K	120,600
Q2 2023Jun 30, 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-6,884-0.6%	$21.55M	1,155,044
Q2 2023Jun 30, 2023	HA		Sell	-7,738-2.0%	$4.14M	384,277
Q2 2023Jun 30, 2023	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-8,666-2.1%	$10.99M	397,883
Q2 2023Jun 30, 2023	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-9,052-0.5%	$14.97M	1,932,068
Q2 2023Jun 30, 2023	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Sell	-14,036-1.2%	$18.16M	1,177,142
Q2 2023Jun 30, 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-47,187-2.8%	$113.22M	1,632,140
Q2 2023Jun 30, 2023	RDN Radian Group Inc.	Radian Group Inc.	Sell	-80,756-2.3%	$86.26M	3,412,039
Q2 2023Jun 30, 2023	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-92,869-41.4%	$5.66M	131,328
Q2 2023Jun 30, 2023	UNM Unum Group	Unum Group	Sell	-102,379-2.7%	$176.14M	3,692,694
Q2 2023Jun 30, 2023	PLAB Photronics, Inc.	Photronics, Inc.	Sell - Position Exit	-127,514-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-171,790-1.4%	$7.34M	12,432,129
Q2 2023Jun 30, 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell - Position Exit	-288,609-100.0%	$0.00	-
Q2 2023Jun 30, 2023	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-491,696-5.0%	$95.28M	9,433,626
Q2 2023Jun 30, 2023	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-1,003,040-26.0%	$139.54M	2,861,241
Q2 2023Jun 30, 2023	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,848,851-5.6%	$82.52M	31,376,383
Q2 2023Jun 30, 2023	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-2,182,330-13.2%	$68.58M	14,376,548
Q1 2023Mar 31, 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+1,464,096+292.8%	$50.06M	1,964,096
Q1 2023Mar 31, 2023	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,371,929+14.3%	$79.94M	10,980,313
Q1 2023Mar 31, 2023	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+960,977+15.2%	$58.94M	7,294,665
Q1 2023Mar 31, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+940,217+1549.0%	$37.44M	1,000,917
Q1 2023Mar 31, 2023	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+757,955+300.8%	$10.59M	1,009,894
Q1 2023Mar 31, 2023	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+481,804+4.0%	$7.35M	12,603,919
Q1 2023Mar 31, 2023	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy	+333,499+689.2%	$51.40M	381,888
Q1 2023Mar 31, 2023	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+130,846+1.3%	$102.83M	9,925,322
Q1 2023Mar 31, 2023	AIG American International Group, I	American International Group, I	Buy	+78,975+6.9%	$61.84M	1,227,860

Page 15 of 60 • 1771 total trades

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