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 2024Dec 31, 2024	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Buy	+17,362+23.3%	$3.15M	91,735
Q4 2024Dec 31, 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy	+9,093+0.6%	$127.79M	1,661,280
Q4 2024Dec 31, 2024	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+4,736+0.1%	$78.90M	8,067,603
Q4 2024Dec 31, 2024	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+1,535+0.4%	$4.86M	344,742
Q4 2024Dec 31, 2024	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-1,125-0.2%	$25.04M	517,778
Q4 2024Dec 31, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,142-0.3%	$30.31M	360,202
Q4 2024Dec 31, 2024	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-5,775-3.0%	$3.48M	185,801
Q4 2024Dec 31, 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Sell	-6,848-3.9%	$4.85M	170,148
Q4 2024Dec 31, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-7,933-0.8%	$14.12M	1,007,791
Q4 2024Dec 31, 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-10,894-0.3%	$129.42M	4,324,202
Q4 2024Dec 31, 2024	RDN Radian Group Inc.	Radian Group Inc.	Sell	-11,144-0.4%	$90.40M	2,849,926
Q4 2024Dec 31, 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-12,944-0.4%	$85.66M	3,119,483
Q4 2024Dec 31, 2024	KBH KB Home	KB Home	Sell	-18,425-8.1%	$13.65M	207,685
Q4 2024Dec 31, 2024	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell	-20,137-1.9%	$7.76M	1,020,408
Q4 2024Dec 31, 2024	L Loews Corporation	Loews Corporation	Sell - Position Exit	-77,624-100.0%	$0.00	-
Q4 2024Dec 31, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-135,611-7.0%	$110.50M	1,805,268
Q4 2024Dec 31, 2024	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-284,826-19.2%	$8.26M	1,199,927
Q4 2024Dec 31, 2024	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Sell	-305,739-99.7%	$29.82K	1,070
Q4 2024Dec 31, 2024	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-444,107-22.2%	$135.61M	1,557,289
Q4 2024Dec 31, 2024	UNM Unum Group	Unum Group	Sell	-449,593-15.4%	$180.49M	2,471,417
Q4 2024Dec 31, 2024	AIG American International Group, I	American International Group, I	Sell	-511,716-70.6%	$15.50M	212,864
Q4 2024Dec 31, 2024	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell - Position Exit	-1,152,846-100.0%	$0.00	-
Q4 2024Dec 31, 2024	NAVI Navient Corporation	Navient Corporation	Sell	-3,002,219-83.8%	$7.70M	579,092
Q4 2024Dec 31, 2024	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-6,652,352-58.8%	$36.70M	4,668,608
Q3 2024Sep 30, 2024	NMR Nomura Holdings Inc	Nomura Holdings Inc	Buy - Position Entry	+6,471,782	$33.78M	6,471,782
Q3 2024Sep 30, 2024	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+5,961,685+33.3%	$33.91M	23,881,323
Q3 2024Sep 30, 2024	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+4,727,570+35.5%	$109.93M	18,050,439
Q3 2024Sep 30, 2024	RLJ RLJ Lodging Trust	RLJ Lodging Trust	Buy	+1,543,848+46.6%	$44.57M	4,855,122
Q3 2024Sep 30, 2024	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+1,484,295+22.5%	$113.89M	8,077,286
Q3 2024Sep 30, 2024	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Buy	+1,193,110+88.6%	$93.74M	2,539,751

Page 5 of 60 • 1771 total trades

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