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 2024Sep 30, 2024	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+906,417+31.9%	$34.45M	3,748,780
Q3 2024Sep 30, 2024	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+901,485+3.7%	$171.35M	25,015,294
Q3 2024Sep 30, 2024	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+822,304+35.0%	$160.82M	3,173,902
Q3 2024Sep 30, 2024	NAVI Navient Corporation	Navient Corporation	Buy	+779,973+27.8%	$55.83M	3,581,311
Q3 2024Sep 30, 2024	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+668,347+32.1%	$73.69M	2,751,580
Q3 2024Sep 30, 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+489,545+12.7%	$126.41M	4,335,096
Q3 2024Sep 30, 2024	TWI Titan International, Inc. (DE)	Titan International, Inc. (DE)	Buy - Position Entry	+397,800	$3.23M	397,800
Q3 2024Sep 30, 2024	X United States Steel Corporation	United States Steel Corporation	Buy	+326,876+7.4%	$166.75M	4,719,845
Q3 2024Sep 30, 2024	GM General Motors Company	General Motors Company	Buy	+175,860+12.1%	$73.07M	1,629,573
Q3 2024Sep 30, 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+167,148+20.2%	$54.70M	993,474
Q3 2024Sep 30, 2024	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+111,461+3.3%	$29.32M	3,441,680
Q3 2024Sep 30, 2024	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+99,958+10.6%	$7.69M	1,040,545
Q3 2024Sep 30, 2024	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+97,125+11.1%	$39.95M	969,872
Q3 2024Sep 30, 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+45,553+1.5%	$107.04M	3,132,427
Q3 2024Sep 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+10,326+0.8%	$80.04M	1,278,620
Q3 2024Sep 30, 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+8,396+5.0%	$5.38M	176,996
Q3 2024Sep 30, 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy	+141+0.0%	$127.93M	1,652,187
Q3 2024Sep 30, 2024	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-4,500-5.7%	$2.58M	74,373
Q3 2024Sep 30, 2024	KBH KB Home	KB Home	Sell	-5,581-2.4%	$19.38M	226,110
Q3 2024Sep 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-11,324-3.0%	$37.47M	361,344
Q3 2024Sep 30, 2024	AIG American International Group, I	American International Group, I	Sell	-11,578-1.6%	$53.06M	724,580
Q3 2024Sep 30, 2024	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-16,028-7.7%	$3.55M	191,576
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-17,234-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-18,616-1.2%	$11.52M	1,484,753
Q3 2024Sep 30, 2024	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Sell	-22,491-6.8%	$6.15M	306,809
Q3 2024Sep 30, 2024	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Sell	-24,602-1.6%	$34.25M	1,545,676
Q3 2024Sep 30, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-35,429-3.4%	$18.36M	1,015,724
Q3 2024Sep 30, 2024	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-36,601-1.1%	$88.83M	3,270,438
Q3 2024Sep 30, 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-38,104-1.5%	$89.53M	2,515,567
Q3 2024Sep 30, 2024	PPTA Perpetua Resources Corp.	Perpetua Resources Corp.	Sell	-50,000-15.9%	$2.48M	265,000

Page 6 of 60 • 1771 total trades

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