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

According to the SEC 13F filed on Aug 11, 2026, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. 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

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