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 2013Dec 31, 2013	PTSI P.A.M. Transportation Services,	P.A.M. Transportation Services,	Sell	-5,915-1.5%	$7.98K	385,082
Q4 2013Dec 31, 2013	UNM Unum Group	Unum Group	Sell	-6,174-0.2%	$137.36K	3,915,507
Q4 2013Dec 31, 2013	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-16,677-0.6%	$43.03K	2,590,851
Q4 2013Dec 31, 2013	DAN Dana Incorporated	Dana Incorporated	Sell	-58,047-3.0%	$36.67K	1,869,068
Q4 2013Dec 31, 2013	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-107,450-2.8%	$135.98K	3,726,600
Q4 2013Dec 31, 2013	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell - Position Exit	-130,023-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CENX Century Aluminum Company	Century Aluminum Company	Sell	-134,825-38.1%	$2.29K	218,992
Q4 2013Dec 31, 2013	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-138,462-6.1%	$66.81K	2,118,376
Q4 2013Dec 31, 2013	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Sell - Position Exit	-231,806-100.0%	$0.00	-
Q4 2013Dec 31, 2013	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-241,728-4.3%	$48.98K	5,424,685
Q4 2013Dec 31, 2013	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-264,828-28.4%	$64.98K	668,430
Q4 2013Dec 31, 2013	UFI Unifi, Inc. New	Unifi, Inc. New	Sell	-327,627-97.6%	$223.00	8,178
Q4 2013Dec 31, 2013	BANR Banner Corporation	Banner Corporation	Sell	-344,671-81.0%	$3.62K	80,732
Q4 2013Dec 31, 2013	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-401,815-16.6%	$58.12K	2,023,627
Q4 2013Dec 31, 2013	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Sell	-577,497-75.1%	$6.00K	191,708
Q4 2013Dec 31, 2013	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-597,032-20.8%	$97.57K	2,274,891
Q4 2013Dec 31, 2013	ORI Old Republic International Corp	Old Republic International Corp	Sell - Position Exit	-796,157-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,181,707-9.7%	$441.98K	20,320,887
Q4 2013Dec 31, 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,605,652-9.1%	$223.53K	26,174,069
Q4 2013Dec 31, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-7,276,680-50.2%	$135.96K	7,216,338
Q3 2013Sep 30, 2013	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy - Position Entry	+130,023	$1.65K	130,023
Q3 2013Sep 30, 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Buy	+93,782+14.2%	$25.69K	752,179
Q3 2013Sep 30, 2013	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Buy	+80,721+56.4%	$699.00	223,933
Q3 2013Sep 30, 2013	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+22,994+2.5%	$73.07K	933,258
Q3 2013Sep 30, 2013	PTSI P.A.M. Transportation Services,	P.A.M. Transportation Services,	Buy	+1,294+0.3%	$6.84K	390,997
Q3 2013Sep 30, 2013	EXC Exelon Corporation	Exelon Corporation	Buy	+246+0.0%	$67.29K	2,270,201
Q3 2013Sep 30, 2013	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell	-92-0.0%	$5.90K	275,913
Q3 2013Sep 30, 2013	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-99-0.0%	$38.13K	297,836
Q3 2013Sep 30, 2013	BANR Banner Corporation	Banner Corporation	Sell	-141-0.0%	$16.23K	425,403
Q3 2013Sep 30, 2013	L Loews Corporation	Loews Corporation	Sell	-228-0.0%	$32.06K	685,950

Page 57 of 60 • 1771 total trades

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