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
Q4 2018Dec 31, 2018	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+1,151,076+191.6%	$27.98K	1,751,728
Q4 2018Dec 31, 2018	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+1,145,389+1284.1%	$5.52K	1,234,589
Q4 2018Dec 31, 2018	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+534,787+26.3%	$53.92K	2,565,223
Q4 2018Dec 31, 2018	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+373,441+12.4%	$31.99K	3,374,475
Q4 2018Dec 31, 2018	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+282,893+47.0%	$15.36K	884,632
Q4 2018Dec 31, 2018	UNM Unum Group	Unum Group	Buy	+250,095+4.5%	$170.56K	5,805,447
Q4 2018Dec 31, 2018	AIG American International Group, I	American International Group, I	Buy	+232,732+15.4%	$68.74K	1,744,297
Q4 2018Dec 31, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+69,663+0.8%	$136.64K	8,593,698
Q4 2018Dec 31, 2018	KBH KB Home	KB Home	Buy	+51,592+7.3%	$14.43K	755,390
Q4 2018Dec 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+33,433+0.4%	$244.37K	7,701,516
Q4 2018Dec 31, 2018	SANM Sanmina Corporation	Sanmina Corporation	Buy	+2,692+0.2%	$34.51K	1,434,111
Q4 2018Dec 31, 2018	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+566+0.0%	$91.52K	2,072,955
Q4 2018Dec 31, 2018	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+412+0.0%	$5.43K	1,508,587
Q4 2018Dec 31, 2018	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+119+0.0%	$6.76K	436,269
Q4 2018Dec 31, 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+86+0.0%	$10.42K	316,480
Q4 2018Dec 31, 2018	L Loews Corporation	Loews Corporation	Buy	+79+0.0%	$29.53K	648,750
Q4 2018Dec 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+14+0.0%	$8.27K	49,528
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-111,141-8.6%	$61.63K	1,183,811
Q4 2018Dec 31, 2018	GFI Gold Fields Limited	Gold Fields Limited	Sell	-265,498-0.9%	$108.83K	30,918,194
Q4 2018Dec 31, 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-343,048-10.6%	$42.73K	2,896,837
Q4 2018Dec 31, 2018	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-662,108-15.5%	$34.96K	3,611,108
Q4 2018Dec 31, 2018	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,221,641-2.4%	$159.11K	49,107,065
Q3 2018Sep 30, 2018	GFI Gold Fields Limited	Gold Fields Limited	Buy	+8,446,756+37.1%	$75.47K	31,183,692
Q3 2018Sep 30, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,508,887+21.7%	$163.60K	8,450,339
Q3 2018Sep 30, 2018	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+861,966+40.3%	$31.51K	3,001,034
Q3 2018Sep 30, 2018	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy - Position Entry	+600,652	$11.29K	600,652
Q3 2018Sep 30, 2018	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+320,553+27.0%	$6.95K	1,508,175
Q3 2018Sep 30, 2018	UNM Unum Group	Unum Group	Buy	+227,260+4.3%	$217.05K	5,555,352
Q3 2018Sep 30, 2018	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+198,819+10.6%	$94.61K	2,072,389
Q3 2018Sep 30, 2018	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+119,518+6.3%	$48.59K	2,030,436

Page 37 of 60 • 1771 total trades

«‹

35 36 37 38 39

›»