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 2025Mar 31, 2025	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+116,199+6.8%	$43.53M	1,836,718
Q1 2025Mar 31, 2025	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+108,758+7.0%	$139.58M	1,666,047
Q1 2025Mar 31, 2025	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Buy	+76,987+2.5%	$96.59M	3,099,790
Q1 2025Mar 31, 2025	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+54,016+2.1%	$94.46M	2,590,082
Q1 2025Mar 31, 2025	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+36,183+10.5%	$5.83M	380,925
Q1 2025Mar 31, 2025	RLJ RLJ Lodging Trust	RLJ Lodging Trust	Buy	+28,880+0.5%	$45.64M	5,785,113
Q1 2025Mar 31, 2025	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Buy	+26,292+28.7%	$3.73M	118,027
Q1 2025Mar 31, 2025	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+20,517+0.3%	$43.84M	8,088,120
Q1 2025Mar 31, 2025	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+3,650+0.4%	$9.73M	1,024,058
Q1 2025Mar 31, 2025	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+3,459+0.1%	$84.85M	3,141,584
Q1 2025Mar 31, 2025	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+3,027+0.1%	$63.67M	3,122,510
Q1 2025Mar 31, 2025	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+17+0.0%	$3.85M	170,165
Q1 2025Mar 31, 2025	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-318-0.1%	$31.27M	359,884
Q1 2025Mar 31, 2025	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-669-0.1%	$10.11M	1,007,122
Q1 2025Mar 31, 2025	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Sell - Position Exit	-1,070-100.0%	$0.00	-
Q1 2025Mar 31, 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-1,500-8.4%	$3.07M	16,300
Q1 2025Mar 31, 2025	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-1,625-0.9%	$3.03M	184,176
Q1 2025Mar 31, 2025	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-3,623-0.2%	$108.17M	1,801,645
Q1 2025Mar 31, 2025	GM General Motors Company	General Motors Company	Sell	-11,987-0.7%	$77.74M	1,653,055
Q1 2025Mar 31, 2025	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-17,441-1.5%	$8.76M	1,182,486
Q1 2025Mar 31, 2025	KBH KB Home	KB Home	Sell	-54,026-26.0%	$8.93M	153,659
Q1 2025Mar 31, 2025	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Sell	-91,272-5.5%	$116.31M	1,570,008
Q1 2025Mar 31, 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-108,670-8.3%	$84.93M	1,196,413
Q1 2025Mar 31, 2025	AIG American International Group, I	American International Group, I	Sell - Position Exit	-212,864-100.0%	$0.00	-
Q1 2025Mar 31, 2025	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-313,518-7.3%	$126.62M	4,010,684
Q1 2025Mar 31, 2025	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Sell	-436,219-5.0%	$52.62M	8,286,841
Q1 2025Mar 31, 2025	NMIH NMI Holdings Inc	NMI Holdings Inc	Sell	-459,234-35.1%	$30.59M	848,634
Q1 2025Mar 31, 2025	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-514,983-99.5%	$141.96K	2,795
Q1 2025Mar 31, 2025	UNM Unum Group	Unum Group	Sell	-533,119-21.6%	$157.89M	1,938,298
Q1 2025Mar 31, 2025	X United States Steel Corporation	United States Steel Corporation	Sell	-568,650-11.9%	$178.31M	4,219,425

Page 3 of 60 • 1771 total trades

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