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
Q1 2022Mar 31, 2022	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+3,556,207+133.0%	$69.83K	6,229,275
Q1 2022Mar 31, 2022	RDN Radian Group Inc.	Radian Group Inc.	Buy - Position Entry	+3,054,608	$67.84K	3,054,608
Q1 2022Mar 31, 2022	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy - Position Entry	+1,533,917	$20.79K	1,533,917
Q1 2022Mar 31, 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy - Position Entry	+1,168,641	$22.13K	1,168,641
Q1 2022Mar 31, 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy - Position Entry	+933,646	$52.52K	933,646
Q1 2022Mar 31, 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+647,816+8.8%	$120.06K	8,030,450
Q1 2022Mar 31, 2022	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+502,508+17.9%	$108.73K	3,309,897
Q1 2022Mar 31, 2022	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy	+495,373+64.0%	$28.24K	1,269,398
Q1 2022Mar 31, 2022	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+380,484+23.7%	$88.12K	1,986,996
Q1 2022Mar 31, 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+322,185+25.3%	$31.12K	1,593,243
Q1 2022Mar 31, 2022	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy - Position Entry	+278,597	$4.97K	278,597
Q1 2022Mar 31, 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+263,542+21.6%	$22.54K	1,480,974
Q1 2022Mar 31, 2022	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+197,841+179.1%	$6.16K	308,310
Q1 2022Mar 31, 2022	KBH KB Home	KB Home	Buy	+186,515+182.0%	$9.36K	288,997
Q1 2022Mar 31, 2022	GM General Motors Company	General Motors Company	Buy - Position Entry	+123,363	$5.40K	123,363
Q1 2022Mar 31, 2022	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+111,148+14.2%	$12.09K	896,047
Q1 2022Mar 31, 2022	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+87,473+0.9%	$5.34K	9,653,051
Q1 2022Mar 31, 2022	CVEO Civeo Corporation (Canada)	Civeo Corporation (Canada)	Buy - Position Entry	+63,434	$1.50K	63,434
Q1 2022Mar 31, 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+15,500+0.9%	$104.34K	1,747,408
Q1 2022Mar 31, 2022	NAVI Navient Corporation	Navient Corporation	Buy	+10,710+1.1%	$16.84K	988,334
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+6,037+12.4%	$18.05K	54,664
Q1 2022Mar 31, 2022	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+3,143+0.1%	$37.22K	4,500,736
Q1 2022Mar 31, 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+2,981+0.1%	$20.61K	2,094,723
Q1 2022Mar 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,578+0.1%	$56.77K	1,063,141
Q1 2022Mar 31, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+579+0.7%	$3.56K	80,579
Q1 2022Mar 31, 2022	HA		Buy	+517+0.1%	$8.05K	408,404
Q1 2022Mar 31, 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+443+0.0%	$11.93K	998,790
Q1 2022Mar 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+91+0.0%	$49.74K	638,621
Q1 2022Mar 31, 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell	-7,600-54.6%	$1.02K	6,327
Q1 2022Mar 31, 2022	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-11,392-4.9%	$11.44K	222,151

Page 22 of 60 • 1771 total trades

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