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
Q2 2013Jun 30, 2013	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy - Position Entry	+7,603,259	$101.12K	7,603,259
Q2 2013Jun 30, 2013	PLAB Photronics, Inc.	Photronics, Inc.	Buy - Position Entry	+5,916,965	$47.69K	5,916,965
Q2 2013Jun 30, 2013	UNM Unum Group	Unum Group	Buy - Position Entry	+3,933,021	$115.51K	3,933,021
Q2 2013Jun 30, 2013	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Buy - Position Entry	+3,929,165	$135.75K	3,929,165
Q2 2013Jun 30, 2013	CNA CNA Financial Corporation	CNA Financial Corporation	Buy - Position Entry	+3,700,493	$120.71K	3,700,493
Q2 2013Jun 30, 2013	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy - Position Entry	+2,863,898	$76.47K	2,863,898
Q2 2013Jun 30, 2013	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy - Position Entry	+2,709,782	$30.65K	2,709,782
Q2 2013Jun 30, 2013	DAN Dana Incorporated	Dana Incorporated	Buy - Position Entry	+2,384,055	$45.92K	2,384,055
Q2 2013Jun 30, 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy - Position Entry	+2,353,288	$21.93K	2,353,288
Q2 2013Jun 30, 2013	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy - Position Entry	+2,330,057	$56.81K	2,330,057
Q2 2013Jun 30, 2013	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+2,269,955	$70.10K	2,269,955
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+2,241,694	$100.20K	2,241,694
Q2 2013Jun 30, 2013	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Buy - Position Entry	+1,198,403	$7.48K	1,198,403
Q2 2013Jun 30, 2013	ORI Old Republic International Corp	Old Republic International Corp	Buy - Position Entry	+989,806	$12.74K	989,806
Q2 2013Jun 30, 2013	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Buy - Position Entry	+985,813	$22.68K	985,813
Q2 2013Jun 30, 2013	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+910,264	$74.61K	910,264
Q2 2013Jun 30, 2013	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Buy - Position Entry	+687,964	$10.68K	687,964
Q2 2013Jun 30, 2013	L Loews Corporation	Loews Corporation	Buy - Position Entry	+686,178	$30.47K	686,178
Q2 2013Jun 30, 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+658,397	$22.89K	658,397
Q2 2013Jun 30, 2013	CENX Century Aluminum Company	Century Aluminum Company	Buy - Position Entry	+627,284	$5.82K	627,284
Q2 2013Jun 30, 2013	TXNM TXNM Energy, Inc.	TXNM Energy, Inc.	Buy - Position Entry	+524,485	$11.64K	524,485
Q2 2013Jun 30, 2013	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy - Position Entry	+468,238	$10.75K	468,238
Q2 2013Jun 30, 2013	UFI Unifi, Inc. New	Unifi, Inc. New	Buy - Position Entry	+436,115	$9.01K	436,115
Q2 2013Jun 30, 2013	BANR Banner Corporation	Banner Corporation	Buy - Position Entry	+425,544	$14.38K	425,544
Q2 2013Jun 30, 2013	PTSI P.A.M. Transportation Services,	P.A.M. Transportation Services,	Buy - Position Entry	+389,703	$3.99K	389,703
Q2 2013Jun 30, 2013	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy - Position Entry	+297,935	$35.95K	297,935
Q2 2013Jun 30, 2013	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy - Position Entry	+276,005	$5.34K	276,005
Q2 2013Jun 30, 2013	GM General Motors Company	General Motors Company	Buy - Position Entry	+240,971	$8.03K	240,971
Q2 2013Jun 30, 2013	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Buy - Position Entry	+143,212	$460.00	143,212
Q2 2013Jun 30, 2013	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+124,040	$3.71K	124,040

Page 59 of 60 • 1771 total trades

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