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 2014Mar 31, 2014	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Sell	-89,923-7.5%	$11.19K	1,108,341
Q1 2014Mar 31, 2014	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-100,835-12.6%	$37.30K	702,350
Q1 2014Mar 31, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-101,341-0.5%	$478.39K	20,219,546
Q1 2014Mar 31, 2014	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-149,125-2.0%	$66.44K	7,151,877
Q1 2014Mar 31, 2014	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-187,176-5.0%	$128.34K	3,539,424
Q1 2014Mar 31, 2014	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Sell - Position Exit	-191,708-100.0%	$0.00	-
Q1 2014Mar 31, 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-201,098-8.5%	$25.29K	2,151,918
Q1 2014Mar 31, 2014	CENX Century Aluminum Company	Century Aluminum Company	Sell - Position Exit	-218,992-100.0%	$0.00	-
Q1 2014Mar 31, 2014	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell - Position Exit	-275,973-100.0%	$0.00	-
Q1 2014Mar 31, 2014	PTSI P.A.M. Transportation Services,	P.A.M. Transportation Services,	Sell - Position Exit	-385,082-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SANM Sanmina Corporation	Sanmina Corporation	Sell	-546,921-6.8%	$130.27K	7,465,265
Q1 2014Mar 31, 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-611,834-32.7%	$29.26K	1,257,234
Q1 2014Mar 31, 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-3,450,506-47.8%	$88.91K	3,765,832
Q1 2014Mar 31, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-4,809,887-18.4%	$185.66K	21,364,182
Q4 2013Dec 31, 2013	NGD New Gold Inc.	New Gold Inc.	Buy - Position Entry	+5,038,877	$26.40K	5,038,877
Q4 2013Dec 31, 2013	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy - Position Entry	+1,458,656	$17.07K	1,458,656
Q4 2013Dec 31, 2013	SANM Sanmina Corporation	Sanmina Corporation	Buy	+522,678+7.0%	$133.80K	8,012,186
Q4 2013Dec 31, 2013	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+180,781+2.5%	$79.22K	7,301,002
Q4 2013Dec 31, 2013	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+142,848+48.0%	$53.73K	440,684
Q4 2013Dec 31, 2013	EXC Exelon Corporation	Exelon Corporation	Buy	+100,846+4.4%	$64.94K	2,371,047
Q4 2013Dec 31, 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Buy	+51,006+6.8%	$40.48K	803,185
Q4 2013Dec 31, 2013	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Buy	+18,770+8.4%	$743.00	242,703
Q4 2013Dec 31, 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+510+0.0%	$27.18K	2,353,016
Q4 2013Dec 31, 2013	GM General Motors Company	General Motors Company	Buy	+484+0.2%	$9.85K	241,006
Q4 2013Dec 31, 2013	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Buy	+259+0.0%	$9.84K	1,198,264
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Buy	+213+0.0%	$110.48K	2,164,214
Q4 2013Dec 31, 2013	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Buy	+150+0.0%	$10.51K	687,885
Q4 2013Dec 31, 2013	L Loews Corporation	Loews Corporation	Buy	+149+0.0%	$33.10K	686,099
Q4 2013Dec 31, 2013	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+98+0.0%	$11.56K	454,332
Q4 2013Dec 31, 2013	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy	+60+0.0%	$6.99K	275,973

Page 56 of 60 • 1771 total trades

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