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 |
---|---|---|---|
Q4 2017Dec 31, 2017 | KEP Korea Electric Power Corporatio | Sell | -194,512-4.0% |
Q4 2017Dec 31, 2017 | PLAB Photronics, Inc. | Sell | -283,352-6.0% |
Q4 2017Dec 31, 2017 | CNA CNA Financial Corporation | Sell | -349,452-16.2% |
Q4 2017Dec 31, 2017 | HMN Horace Mann Educators Corporati | Sell - Position Exit | -349,878-100.0% |
Q4 2017Dec 31, 2017 | KELYA Kelly Services, Inc. | Sell | -408,891-94.5% |
Q4 2017Dec 31, 2017 | TOL Toll Brothers, Inc. | Sell | -427,385-38.0% |
Q4 2017Dec 31, 2017 | AGI Alamos Gold Inc. | Sell | -584,684-43.8% |
Q4 2017Dec 31, 2017 | UNM Unum Group | Sell | -728,803-21.5% |
Q4 2017Dec 31, 2017 | NGD New Gold Inc. | Sell - Position Exit | -792,987-100.0% |
Q4 2017Dec 31, 2017 | NWSA News Corporation | Sell | -901,443-78.8% |
Q4 2017Dec 31, 2017 | MU Micron Technology, Inc. | Sell | -1,300,170-10.7% |
Q4 2017Dec 31, 2017 | JBLU JetBlue Airways Corporation | Sell | -2,232,291-34.6% |
Q4 2017Dec 31, 2017 | ACLS Axcelis Technologies, Inc. | Sell - Position Exit | -2,282,471-100.0% |
Q4 2017Dec 31, 2017 | KBH KB Home | Sell | -3,806,795-63.7% |
Q4 2017Dec 31, 2017 | KGC Kinross Gold Corporation | Sell | -6,797,818-10.9% |
Q3 2017Sep 30, 2017 | MHO M/I Homes, Inc. | Buy | +708,186+43.4% |
Q3 2017Sep 30, 2017 | KEP Korea Electric Power Corporatio | Buy | +370,751+8.2% |
Q3 2017Sep 30, 2017 | JBLU JetBlue Airways Corporation | Buy | +314,961+5.1% |
Q3 2017Sep 30, 2017 | AIG American International Group, I | Buy | +112,632+6.6% |
Q3 2017Sep 30, 2017 | C Citigroup, Inc. | Buy | +101,780+6.0% |
Q3 2017Sep 30, 2017 | HBM Hudbay Minerals Inc. | Buy | +2,903+0.4% |
Q3 2017Sep 30, 2017 | NWSA News Corporation | Sell | -193-0.0% |
Q3 2017Sep 30, 2017 | CNA CNA Financial Corporation | Sell | -364-0.0% |
Q3 2017Sep 30, 2017 | TMHC Taylor Morrison Home Corporatio | Sell | -565-0.0% |
Q3 2017Sep 30, 2017 | GS Goldman Sachs Group, Inc. (The) | Sell | -3,042-1.2% |
Q3 2017Sep 30, 2017 | SMHI SEACOR Marine Holdings Inc. | Sell | -6,134-3.9% |
Q3 2017Sep 30, 2017 | L Loews Corporation | Sell | -14,110-1.0% |
Q3 2017Sep 30, 2017 | KELYA Kelly Services, Inc. | Sell | -33,385-7.2% |
Q3 2017Sep 30, 2017 | HMN Horace Mann Educators Corporati | Sell | -50,004-12.5% |
Q3 2017Sep 30, 2017 | NEM Newmont Corporation | Sell | -97,229-35.1% |