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

DateSymbolTypeQuantity
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%
Page 41 of 601771 total trades