Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2017)
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, 2017. 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 2017, the filing reported:
New Buys - New Gold Inc., Taylor Morrison Home Corporatio
Increases - Axcelis Technologies, Inc., Alamos Gold Inc., Bank of America Corporation, CNA Financial Corporation, Iamgold Corporation, and 9 more
Reductions - AerCap, Air France KLM, American International Group, I, Citigroup, Inc., Coeur Mining, Inc., and 14 more
Complete Exits - NRG Energy, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2017
|
ACLS
Axcelis Technologies, Inc.
|
Buy |
+192,111
|
|
Q1 2017
|
AER
AerCap
|
Sell |
-47,869
|
|
Q1 2017
|
AFLYY
Air France KLM
|
Sell |
-26,677
|
|
Q1 2017
|
AGI
Alamos Gold Inc.
|
Buy |
+500,218
|
|
Q1 2017
|
AIG
American International Group, I
|
Sell |
-185,965
|
|
Q1 2017
|
BAC
Bank of America Corporation
|
Buy |
+66
|
|
Q1 2017
|
C
Citigroup, Inc.
|
Sell |
-34,466
|
|
Q1 2017
|
CDE
Coeur Mining, Inc.
|
Sell |
-99,446
|
|
Q1 2017
|
CNA
CNA Financial Corporation
|
Buy |
+407
|
|
Q1 2017
|
EG
Everest Group
|
Sell |
-6,159
|
|
Q1 2017
|
G0692U109
Axis Capital
|
Sell |
-412,367
|
|
Q1 2017
|
GRP-U
Granite Real Estate Inc. Staple
|
Sell |
-180,896
|
|
Q1 2017
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-20,351
|
|
Q1 2017
|
HBM
Hudbay Minerals Inc.
|
Sell |
-7,799
|
|
Q1 2017
|
HMN
Horace Mann Educators Corporati
|
Sell |
-773
|
|
Q1 2017
|
IAG
Iamgold Corporation
|
Buy |
+75,649
|
|
Q1 2017
|
JBLU
JetBlue Airways Corporation
|
Buy |
+83,602
|
|
Q1 2017
|
KBH
KB Home
|
Buy |
+169,696
|
|
Q1 2017
|
KE
Kimball Electronics, Inc.
|
Sell |
-41,070
|
|
Q1 2017
|
KELYA
Kelly Services, Inc.
|
Sell |
-3,108
|
|
Q1 2017
|
KEP
Korea Electric Power Corporatio
|
Buy |
+514,994
|
|
Q1 2017
|
KGC
Kinross Gold Corporation
|
Sell |
-439,671
|
|
Q1 2017
|
L
Loews Corporation
|
Sell |
-140,291
|
|
Q1 2017
|
MHO
M/I Homes, Inc.
|
Buy |
+69,733
|
|
Q1 2017
|
MU
Micron Technology, Inc.
|
Sell |
-996,776
|
|
Q1 2017
|
NEM
Newmont Corporation
|
Buy |
+350
|
|
Q1 2017
|
NGD
New Gold Inc.
|
Buy - Position Entry |
+8,839,539
|
|
Q1 2017
|
NRG
NRG Energy, Inc.
|
Sell - Position Exit |
-1,049,636
|
|
Q1 2017
|
NWSA
News Corporation
|
Buy |
+1,405
|
|
Q1 2017
|
PAAS
Pan American Silver Corp.
|
Buy |
+209
|
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