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 | CRBG Corebridge Financial Inc. | Sell - Position Exit | -4,010,684-100.0% |
Q2 2025Jun 30, 2025 | TPC Tutor Perini Corporation | Sell - Position Exit | -4,031,220-100.0% |
Q2 2025Jun 30, 2025 | X United States Steel Corporation | Sell - Position Exit | -4,219,425-100.0% |
Q2 2025Jun 30, 2025 | CIVI Civitas Resources, Inc. | Sell - Position Exit | -4,548,770-100.0% |
Q2 2025Jun 30, 2025 | CLDT Chatham Lodging Trust (REIT) | Sell - Position Exit | -4,916,914-100.0% |
Q2 2025Jun 30, 2025 | HBM Hudbay Minerals Inc. | Sell - Position Exit | -5,549,372-100.0% |
Q2 2025Jun 30, 2025 | RLJ RLJ Lodging Trust | Sell - Position Exit | -5,785,113-100.0% |
Q2 2025Jun 30, 2025 | ASTL Algoma Steel Group Inc. | Sell - Position Exit | -8,088,120-100.0% |
Q2 2025Jun 30, 2025 | CGAU Centerra Gold Inc. | Sell - Position Exit | -8,286,841-100.0% |
Q2 2025Jun 30, 2025 | NMR Nomura Holdings Inc | Sell - Position Exit | -10,412,601-100.0% |
Q2 2025Jun 30, 2025 | PK Park Hotels & Resorts Inc. | Sell - Position Exit | -11,577,320-100.0% |
Q2 2025Jun 30, 2025 | EGO Eldorado Gold Corporation | Sell - Position Exit | -12,492,756-100.0% |
Q2 2025Jun 30, 2025 | EQX Equinox Gold Corp. | Sell - Position Exit | -23,863,759-100.0% |
Q2 2025Jun 30, 2025 | GAU Galiano Gold Inc. | Sell - Position Exit | -26,092,047-100.0% |
Q2 2025Jun 30, 2025 | GNW Genworth Financial Inc | Sell - Position Exit | -27,114,581-100.0% |
Q2 2025Jun 30, 2025 | IAG Iamgold Corporation | Sell - Position Exit | -28,805,304-100.0% |
Q1 2025Mar 31, 2025 | PK Park Hotels & Resorts Inc. | Buy | +2,377,195+25.8% |
Q1 2025Mar 31, 2025 | HOG Harley-Davidson, Inc. | Buy | +1,738,017+104.0% |
Q1 2025Mar 31, 2025 | HBM Hudbay Minerals Inc. | Buy | +1,323,745+31.3% |
Q1 2025Mar 31, 2025 | GNW Genworth Financial Inc | Buy | +1,165,112+4.5% |
Q1 2025Mar 31, 2025 | NMR Nomura Holdings Inc | Buy | +1,094,218+11.7% |
Q1 2025Mar 31, 2025 | DC Dakota Gold Corp. | Buy | +775,000+254.1% |
Q1 2025Mar 31, 2025 | CIVI Civitas Resources, Inc. | Buy | +763,786+20.2% |
Q1 2025Mar 31, 2025 | TPC Tutor Perini Corporation | Buy | +580,963+16.8% |
Q1 2025Mar 31, 2025 | CLDT Chatham Lodging Trust (REIT) | Buy | +419,235+9.3% |
Q1 2025Mar 31, 2025 | EGO Eldorado Gold Corporation | Buy | +391,776+3.2% |
Q1 2025Mar 31, 2025 | GAU Galiano Gold Inc. | Buy | +383,640+1.5% |
Q1 2025Mar 31, 2025 | ALGT Allegiant Travel Company | Buy | +331,998+32.6% |
Q1 2025Mar 31, 2025 | TWI Titan International, Inc. (DE) | Buy | +258,581+51.6% |
Q1 2025Mar 31, 2025 | MHO M/I Homes, Inc. | Buy | +118,778+10.2% |