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 2024Jun 30, 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+143,663+4.9%	$84.83M	3,086,874
Q2 2024Jun 30, 2024	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+83,317+67.0%	$4.56M	207,604
Q2 2024Jun 30, 2024	NTGR NETGEAR, Inc.	NETGEAR, Inc.	Buy	+35,100+11.9%	$5.04M	329,300
Q2 2024Jun 30, 2024	GM General Motors Company	General Motors Company	Buy	+26,172+1.8%	$67.54M	1,453,713
Q2 2024Jun 30, 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+6,768+4.2%	$3.86M	168,600
Q2 2024Jun 30, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+2,800+18.7%	$3.11M	17,800
Q2 2024Jun 30, 2024	X United States Steel Corporation	United States Steel Corporation	Sell	-4,840-0.1%	$166.05M	4,392,969
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-7,672-30.8%	$7.80M	17,234
Q2 2024Jun 30, 2024	KBH KB Home	KB Home	Sell	-28,014-10.8%	$16.26M	231,691
Q2 2024Jun 30, 2024	VTOL Bristow Group, Inc.	Bristow Group, Inc.	Sell	-37,405-32.2%	$2.64M	78,873
Q2 2024Jun 30, 2024	GHLD Guild Holdings Company	Guild Holdings Company	Sell	-44,445-10.1%	$5.86M	396,433
Q2 2024Jun 30, 2024	HA		Sell	-61,861-16.6%	$3.86M	310,342
Q2 2024Jun 30, 2024	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-64,622-5.5%	$51.39M	1,115,375
Q2 2024Jun 30, 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-89,530-7.8%	$15.22M	1,051,153
Q2 2024Jun 30, 2024	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-105,563-7.1%	$169.30M	1,386,106
Q2 2024Jun 30, 2024	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-130,798-0.5%	$145.65M	24,113,809
Q2 2024Jun 30, 2024	UVE UNIVERSAL INSURANCE HOLDINGS IN	UNIVERSAL INSURANCE HOLDINGS IN	Sell	-166,955-9.6%	$29.46M	1,570,278
Q2 2024Jun 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-175,934-32.1%	$49.02M	372,668
Q2 2024Jun 30, 2024	L Loews Corporation	Loews Corporation	Sell	-190,175-32.6%	$29.33M	392,417
Q2 2024Jun 30, 2024	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-201,854-8.5%	$161.49M	2,174,622
Q2 2024Jun 30, 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-220,816-8.0%	$101.30M	2,553,671
Q2 2024Jun 30, 2024	RDN Radian Group Inc.	Radian Group Inc.	Sell	-227,512-7.2%	$90.92M	2,923,493
Q2 2024Jun 30, 2024	AIG American International Group, I	American International Group, I	Sell	-266,122-26.6%	$54.65M	736,158
Q2 2024Jun 30, 2024	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-275,722-11.4%	$119.07M	2,147,699
Q2 2024Jun 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-336,487-21.0%	$80.49M	1,268,294
Q2 2024Jun 30, 2024	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-361,909-12.7%	$124.13M	2,494,659
Q2 2024Jun 30, 2024	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-362,371-5.2%	$98.76M	6,592,991
Q2 2024Jun 30, 2024	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-377,194-20.1%	$10.66M	1,503,369
Q2 2024Jun 30, 2024	CHRD Chord Energy Corporation	Chord Energy Corporation	Sell - Position Exit	-384,301-100.0%	$0.00	-
Q2 2024Jun 30, 2024	UNM Unum Group	Unum Group	Sell	-554,811-15.1%	$158.87M	3,108,301

Page 8 of 60 • 1771 total trades

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