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
Q3 2013Sep 30, 2013	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-229-0.0%	$11.13K	687,735
Q3 2013Sep 30, 2013	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Sell	-398-0.0%	$7.59K	1,198,005
Q3 2013Sep 30, 2013	GM General Motors Company	General Motors Company	Sell	-449-0.2%	$8.65K	240,522
Q3 2013Sep 30, 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-782-0.0%	$25.10K	2,352,506
Q3 2013Sep 30, 2013	UNM Unum Group	Unum Group	Sell	-11,340-0.3%	$119.38K	3,921,681
Q3 2013Sep 30, 2013	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-14,004-3.0%	$9.37K	454,234
Q3 2013Sep 30, 2013	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-73,219-3.1%	$64.05K	2,256,838
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Sell	-77,693-3.5%	$105.23K	2,164,001
Q3 2013Sep 30, 2013	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-95,115-2.4%	$136.68K	3,834,050
Q3 2013Sep 30, 2013	UFI Unifi, Inc. New	Unifi, Inc. New	Sell	-100,310-23.0%	$7.84K	335,805
Q3 2013Sep 30, 2013	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-102,254-3.8%	$36.61K	2,607,528
Q3 2013Sep 30, 2013	NEM Newmont Corporation	Newmont Corporation	Sell	-112,040-90.3%	$337.00	12,000
Q3 2013Sep 30, 2013	VOXX VOXX International Corporation	VOXX International Corporation	Sell - Position Exit	-112,600-100.0%	$0.00	-
Q3 2013Sep 30, 2013	ORI Old Republic International Corp	Old Republic International Corp	Sell	-193,649-19.6%	$12.26K	796,157
Q3 2013Sep 30, 2013	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Sell	-216,608-22.0%	$18.87K	769,205
Q3 2013Sep 30, 2013	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-250,552-4.2%	$44.42K	5,666,413
Q3 2013Sep 30, 2013	CENX Century Aluminum Company	Century Aluminum Company	Sell	-273,467-43.6%	$2.84K	353,817
Q3 2013Sep 30, 2013	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Sell	-292,679-55.8%	$5.25K	231,806
Q3 2013Sep 30, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-374,309-2.5%	$211.02K	14,493,018
Q3 2013Sep 30, 2013	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-438,456-15.3%	$66.29K	2,425,442
Q3 2013Sep 30, 2013	SANM Sanmina Corporation	Sanmina Corporation	Sell	-449,742-5.7%	$130.99K	7,489,508
Q3 2013Sep 30, 2013	DAN Dana Incorporated	Dana Incorporated	Sell	-456,940-19.2%	$44.02K	1,927,115
Q3 2013Sep 30, 2013	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-483,038-6.4%	$85.80K	7,120,221
Q3 2013Sep 30, 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-533,992-1.8%	$191.82K	28,779,721
Q3 2013Sep 30, 2013	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-828,570-22.4%	$109.65K	2,871,923
Q3 2013Sep 30, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-4,522,600-16.7%	$393.10K	22,502,594
Q2 2013Jun 30, 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy - Position Entry	+29,313,713	$184.38K	29,313,713
Q2 2013Jun 30, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+27,025,194	$387.27K	27,025,194
Q2 2013Jun 30, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+14,867,327	$191.64K	14,867,327
Q2 2013Jun 30, 2013	SANM Sanmina Corporation	Sanmina Corporation	Buy - Position Entry	+7,939,250	$113.93K	7,939,250

Page 58 of 60 • 1771 total trades

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