Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - None reported

Increases - American International Group, I, Everest Group, General Motors Company, Korea Electric Power Corporatio, Loews Corporation, and 6 more

Reductions - AerCap, Air France KLM, Banner Corporation, Bassett Furniture Industries, I, Coeur Mining, Inc., and 17 more

Complete Exits - Century Aluminum Company, Haverty Furniture Companies, In, Newmont Corporation, Patterson-UTI Energy, Inc., P.A.M. Transportation Services,, and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	AER AerCap	AerCap	Sell	-356,822	-3.7%	$386.95K	9,171,716
Q1 2014	AFLYY Air France KLM	Air France KLM	Sell	-275,743	-1.4%	$286.87K	19,036,062
Q1 2014	AIG American International Group, I	American International Group, I	Buy	+64,608	+3.0%	$111.46K	2,228,822
Q1 2014	BANR Banner Corporation	Banner Corporation	Sell	-18,191	-22.5%	$2.58K	62,541
Q1 2014	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-125	-0.0%	$10.21K	687,760
Q1 2014	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-149,125	-2.0%	$66.44K	7,151,877
Q1 2014	CENX Century Aluminum Company	Century Aluminum Company	Sell - Position Exit	-218,992	-100.0%	$0.00	-
Q1 2014	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-62,806	-2.8%	$94.50K	2,212,085
Q1 2014	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Sell	-89,923	-7.5%	$11.19K	1,108,341
Q1 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-611,834	-32.7%	$29.26K	1,257,234
Q1 2014	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-22,282	-3.3%	$59.70K	646,148
Q1 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-201,098	-8.5%	$25.29K	2,151,918
Q1 2014	EG Everest Group	Everest Group	Buy	+46,618	+10.9%	$72.71K	475,078
Q1 2014	EXC Exelon Corporation	Exelon Corporation	Sell	-430	-0.0%	$79.56K	2,370,617
Q1 2014	G65773106 Nordic American Tankers	Nordic American Tankers	Sell	-233	-0.0%	$12.61K	1,281,879
Q1 2014	GM General Motors Company	General Motors Company	Buy	+3,349	+1.4%	$9.99K	244,355
Q1 2014	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-187,176	-5.0%	$128.34K	3,539,424
Q1 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-54,636	-2.6%	$59.85K	2,063,740
Q1 2014	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Sell - Position Exit	-191,708	-100.0%	$0.00	-
Q1 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-4,809,887	-18.4%	$185.66K	21,364,182
Q1 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+12,138	+0.5%	$44.69K	2,602,989
Q1 2014	L Loews Corporation	Loews Corporation	Buy	+41,875	+6.1%	$32.07K	727,974
Q1 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-3,450,506	-47.8%	$88.91K	3,765,832
Q1 2014	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-82	-0.0%	$10.18K	454,250
Q1 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-101,341	-0.5%	$478.39K	20,219,546
Q1 2014	NEM Newmont Corporation	Newmont Corporation	Sell - Position Exit	-12,000	-100.0%	$0.00	-
Q1 2014	NGD New Gold Inc.	New Gold Inc.	Buy	+586,776	+11.6%	$27.45K	5,625,653
Q1 2014	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+8,229	+0.4%	$64.61K	2,031,856
Q1 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy	+1,095	+0.1%	$18.79K	1,459,751
Q1 2014	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+43,884	+0.8%	$46.65K	5,468,569

Page 1 of 2