Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, 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 2016, the filing reported:

New Buys - Bank of America Corporation, Iamgold Corporation, Newmont Corporation, News Corporation

Increases - American International Group, I, Citigroup, Inc., CNA Financial Corporation, Everest Group, Axis Capital, and 6 more

Reductions - AerCap, Air France KLM, Coeur Mining, Inc., Dana Incorporated, General Motors Company, and 14 more

Complete Exits - B2Gold Corp, Royal Caribbean, Valero Energy 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 2016	AER AerCap	AerCap	Sell	-521,754	-5.5%	$346.99K	8,952,256
Q1 2016	AFLYY Air France KLM	Air France KLM	Sell	-891,221	-5.0%	$161.46K	16,854,073
Q1 2016	AIG American International Group, I	American International Group, I	Buy	+44,153	+2.6%	$92.96K	1,719,941
Q1 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+350,010	-	$4.73K	350,010
Q1 2016	BTG B2Gold Corp	B2Gold Corp	Sell - Position Exit	-1,974,100	-100.0%	$0.00	-
Q1 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+261,389	+20.8%	$63.45K	1,519,831
Q1 2016	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-3,014,116	-22.7%	$57.54K	10,238,425
Q1 2016	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+45,039	+2.0%	$75.71K	2,352,754
Q1 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-217,447	-19.1%	$12.98K	921,129
Q1 2016	EG Everest Group	Everest Group	Buy	+1,200	+0.3%	$76.06K	385,264
Q1 2016	G0692U109 Axis Capital	Axis Capital	Buy	+183,556	+29.1%	$45.14K	813,864
Q1 2016	GM General Motors Company	General Motors Company	Sell	-1,050	-0.5%	$6.16K	195,923
Q1 2016	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-537,683	-15.3%	$85.49K	2,978,625
Q1 2016	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-249,340	-25.8%	$2.65K	718,660
Q1 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-211,842	-13.5%	$42.88K	1,353,152
Q1 2016	IAG Iamgold Corporation	Iamgold Corporation	Buy - Position Entry	+841,000	-	$1.86K	841,000
Q1 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-997,809	-15.3%	$116.93K	5,536,667
Q1 2016	KBH KB Home	KB Home	Sell	-651,173	-14.1%	$56.44K	3,952,041
Q1 2016	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-124,876	-9.9%	$12.69K	1,135,938
Q1 2016	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-8,612	-1.8%	$9.18K	480,222
Q1 2016	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+13,663	+0.4%	$83.56K	3,244,858
Q1 2016	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-366,513	-0.5%	$237.03K	69,714,967
Q1 2016	L Loews Corporation	Loews Corporation	Buy	+6,312	+0.3%	$78.40K	2,049,225
Q1 2016	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+237,935	+25.8%	$21.62K	1,159,511
Q1 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+498,493	+3.5%	$153.08K	14,620,639
Q1 2016	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+180,600	-	$4.80K	180,600
Q1 2016	NGD New Gold Inc.	New Gold Inc.	Sell	-4,316,959	-57.3%	$12.00K	3,216,883
Q1 2016	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-119,436	-8.7%	$16.30K	1,252,632
Q1 2016	NWS News Corporation	News Corporation	Sell	-857,767	-99.5%	$55.00	4,188
Q1 2016	NWSA News Corporation	News Corporation	Buy - Position Entry	+858,700	-	$10.97K	858,700

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