Donald G. Smith - Donald Smith & Co. Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 12, 2025 | |
| Total Stocks | 58 | |
| Portfolio Value | $4.08B |
Donald Smith & Co. Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | GHLD Guild Holdings Company | Sell | -53,226-13.4% |
Q3 2024Sep 30, 2024 | RDN Radian Group Inc. | Sell | -62,423-2.1% |
Q3 2024Sep 30, 2024 | JXN Jackson Financial Inc. | Sell | -173,226-8.0% |
Q3 2024Sep 30, 2024 | UNM Unum Group | Sell | -187,291-6.0% |
Q3 2024Sep 30, 2024 | TMHC Taylor Morrison Home Corporatio | Sell | -206,820-9.6% |
Q3 2024Sep 30, 2024 | JBLU JetBlue Airways Corporation | Sell | -249,250-2.2% |
Q3 2024Sep 30, 2024 | MHO M/I Homes, Inc. | Sell | -287,688-20.8% |
Q3 2024Sep 30, 2024 | HA | Sell - Position Exit | -310,342-100.0% |
Q3 2024Sep 30, 2024 | L Loews Corporation | Sell | -314,793-80.2% |
Q3 2024Sep 30, 2024 | EGO Eldorado Gold Corporation | Sell | -389,719-3.2% |
Q3 2024Sep 30, 2024 | CNA CNA Financial Corporation | Sell | -596,472-53.5% |
Q3 2024Sep 30, 2024 | ASTL Algoma Steel Group Inc. | Sell | -784,584-8.9% |
Q3 2024Sep 30, 2024 | JEF Jefferies Financial Group Inc. | Sell | -1,341,813-53.8% |
Q3 2024Sep 30, 2024 | MTG MGIC Investment Corporation | Sell - Position Exit | -1,669,838-100.0% |
Q3 2024Sep 30, 2024 | KGC Kinross Gold Corporation | Sell - Position Exit | -2,865,225-100.0% |
Q3 2024Sep 30, 2024 | CGAU Centerra Gold Inc. | Sell | -3,378,837-33.5% |
Q3 2024Sep 30, 2024 | IAG Iamgold Corporation | Sell | -3,873,422-11.1% |
Q2 2024Jun 30, 2024 | EQX Equinox Gold Corp. | Buy | +2,873,059+27.5% |
Q2 2024Jun 30, 2024 | RLJ RLJ Lodging Trust | Buy | +1,878,616+131.1% |
Q2 2024Jun 30, 2024 | TX Ternium S.A. Ternium S.A. | Buy - Position Entry | +1,346,641 |
Q2 2024Jun 30, 2024 | CLDT Chatham Lodging Trust (REIT) | Buy | +1,206,670+56.8% |
Q2 2024Jun 30, 2024 | MOS Mosaic Company (The) | Buy | +955,199+84.7% |
Q2 2024Jun 30, 2024 | GAU Galiano Gold Inc. | Buy | +947,328+5.6% |
Q2 2024Jun 30, 2024 | NMIH NMI Holdings Inc | Buy - Position Entry | +872,747 |
Q2 2024Jun 30, 2024 | CRBG Corebridge Financial Inc. | Buy | +747,290+24.1% |
Q2 2024Jun 30, 2024 | ALGT Allegiant Travel Company | Buy | +516,545+166.7% |
Q2 2024Jun 30, 2024 | HHH Howard Hughes Holdings Inc. | Buy | +356,025+27.5% |
Q2 2024Jun 30, 2024 | CIVI Civitas Resources, Inc. | Buy | +338,143+16.8% |
Q2 2024Jun 30, 2024 | DC Dakota Gold Corp. | Buy - Position Entry | +305,000 |
Q2 2024Jun 30, 2024 | MPAA Motorcar Parts of America, Inc. | Buy | +176,725+23.1% |