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	NAVI Navient Corporation	Navient Corporation	Sell - Position Exit	-579,092-100.0%	$0.00	-
Q1 2025Mar 31, 2025	RDN Radian Group Inc.	Radian Group Inc.	Sell	-856,048-30.0%	$65.94M	1,993,878
Q1 2025Mar 31, 2025	IAG Iamgold Corporation	Iamgold Corporation	Sell	-2,428,570-7.8%	$180.03M	28,805,304
Q1 2025Mar 31, 2025	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-3,136,224-11.6%	$164.18M	23,863,759
Q1 2025Mar 31, 2025	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell - Position Exit	-4,668,608-100.0%	$0.00	-
Q4 2024Dec 31, 2024	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+8,949,544+49.6%	$135.54M	26,999,983
Q4 2024Dec 31, 2024	NMR Nomura Holdings Inc	Nomura Holdings Inc	Buy	+2,846,601+44.0%	$53.95M	9,318,383
Q4 2024Dec 31, 2024	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+2,017,756+30.1%	$49.63M	8,723,060
Q4 2024Dec 31, 2024	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+1,827,084+7.7%	$31.62M	25,708,407
Q4 2024Dec 31, 2024	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy - Position Entry	+1,671,679	$50.37M	1,671,679
Q4 2024Dec 31, 2024	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+1,122,839+13.9%	$129.45M	9,200,125
Q4 2024Dec 31, 2024	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+1,055,999+30.7%	$40.25M	4,497,679
Q4 2024Dec 31, 2024	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+934,175+3.7%	$181.39M	25,949,469
Q4 2024Dec 31, 2024	RLJ RLJ Lodging Trust	RLJ Lodging Trust	Buy	+901,111+18.6%	$58.77M	5,756,233
Q4 2024Dec 31, 2024	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+611,082+19.3%	$173.62M	3,784,984
Q4 2024Dec 31, 2024	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Buy	+483,052+19.0%	$87.90M	3,022,803
Q4 2024Dec 31, 2024	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+476,847+12.7%	$34.23M	4,225,627
Q4 2024Dec 31, 2024	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+386,545+14.0%	$77.14M	3,138,125
Q4 2024Dec 31, 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+337,996+34.8%	$48.08M	1,307,868
Q4 2024Dec 31, 2024	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+309,599+2.6%	$179.94M	12,100,980
Q4 2024Dec 31, 2024	IAG Iamgold Corporation	Iamgold Corporation	Buy	+216,751+0.7%	$161.17M	31,233,874
Q4 2024Dec 31, 2024	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+179,819+5.5%	$83.50M	3,450,257
Q4 2024Dec 31, 2024	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Buy	+174,843+11.3%	$36.23M	1,720,519
Q4 2024Dec 31, 2024	TWI Titan International, Inc. (DE)	Titan International, Inc. (DE)	Buy	+103,105+25.9%	$3.40M	500,905
Q4 2024Dec 31, 2024	X United States Steel Corporation	United States Steel Corporation	Buy	+68,230+1.4%	$162.75M	4,788,075
Q4 2024Dec 31, 2024	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+65,771+6.0%	$154.78M	1,164,189
Q4 2024Dec 31, 2024	GM General Motors Company	General Motors Company	Buy	+35,469+2.2%	$88.70M	1,665,042
Q4 2024Dec 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+26,463+2.1%	$91.86M	1,305,083
Q4 2024Dec 31, 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+24,975+2.5%	$95.86M	1,018,449
Q4 2024Dec 31, 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+20,499+0.8%	$91.32M	2,536,066

Page 4 of 60 • 1771 total trades

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