Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, 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 2015, the filing reported:

New Buys - B2Gold Corp

Increases - Coeur Mining, Inc., General Motors Company, Korea Electric Power Corporatio, Kinross Gold Corporation, Loews Corporation, and 5 more

Reductions - AerCap, Air France KLM, American International Group, I, Bassett Furniture Industries, I, CNA Financial Corporation, and 16 more

Complete Exits - Exelon Corporation

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 2015	AER AerCap	AerCap	Sell	-388,522	-3.6%	$457.91K	10,490,491
Q1 2015	AFLYY Air France KLM	Air France KLM	Sell	-487,656	-2.4%	$169.23K	19,429,238
Q1 2015	AIG American International Group, I	American International Group, I	Sell	-106,529	-4.5%	$124.58K	2,273,861
Q1 2015	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-228,610	-77.9%	$1.85K	64,734
Q1 2015	BTG B2Gold Corp	B2Gold Corp	Buy - Position Entry	+5,487,490	-	$8.34K	5,487,490
Q1 2015	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+82,746	+0.8%	$47.82K	10,152,984
Q1 2015	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-205	-0.0%	$91.59K	2,210,815
Q1 2015	DAN Dana Incorporated	Dana Incorporated	Sell	-117,260	-9.3%	$24.09K	1,138,536
Q1 2015	EG Everest Group	Everest Group	Sell	-14,261	-3.3%	$71.97K	413,628
Q1 2015	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-109,388	-100.0%	$0.00	-
Q1 2015	G65773106 Nordic American Tankers	Nordic American Tankers	Sell	-826,466	-50.6%	$9.62K	807,388
Q1 2015	GM General Motors Company	General Motors Company	Buy	+1,050	+0.4%	$9.00K	239,963
Q1 2015	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-124,066	-3.8%	$109.97K	3,144,623
Q1 2015	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-93	-0.0%	$8.21K	1,003,755
Q1 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-172,945	-9.5%	$56.65K	1,656,384
Q1 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-518,833	-5.4%	$174.91K	9,085,988
Q1 2015	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-102	-0.0%	$15.46K	1,093,612
Q1 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+910,058	+29.6%	$81.66K	3,983,320
Q1 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+6,639,019	+21.6%	$83.66K	37,349,678
Q1 2015	L Loews Corporation	Loews Corporation	Buy	+108,276	+10.0%	$48.50K	1,187,753
Q1 2015	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+58	+0.0%	$10.87K	455,891
Q1 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-331,348	-2.1%	$415.34K	15,309,246
Q1 2015	NGD New Gold Inc.	New Gold Inc.	Sell	-2,593,911	-27.1%	$23.61K	6,964,710
Q1 2015	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-153	-0.0%	$41.77K	1,658,291
Q1 2015	NWS News Corporation	News Corporation	Sell	-80	-0.0%	$13.68K	861,924
Q1 2015	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-286,223	-11.7%	$18.95K	2,161,082
Q1 2015	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+125,693	+2.0%	$54.10K	6,364,976
Q1 2015	RCL Royal Caribbean	Royal Caribbean	Sell	-921	-0.1%	$91.12K	1,113,248
Q1 2015	SANM Sanmina Corporation	Sanmina Corporation	Buy	+366,686	+5.2%	$178.93K	7,396,915
Q1 2015	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Buy	+30,000	+13.0%	$572.00	260,098

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