Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2018)

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, 2018. 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 2018, the filing reported:

New Buys - None reported

Increases - Air France KLM, Alamos Gold Inc., Beazer Homes USA, Inc., Everest Group, Axis Capital, and 4 more

Reductions - AerCap, American International Group, I, Citigroup, Inc., Coeur Mining, Inc., CNA Financial Corporation, and 17 more

Complete Exits - Kelly Services, Inc., News 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 2018	AER AerCap	AerCap	Sell	-575,267	-6.8%	$398.45K	7,855,910
Q1 2018	AFLYY Air France KLM	Air France KLM	Buy	+4,092,077	+25.4%	$225.56K	20,175,189
Q1 2018	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+583,122	+77.9%	$6.94K	1,332,144
Q1 2018	AIG American International Group, I	American International Group, I	Sell	-266,751	-13.5%	$92.92K	1,707,465
Q1 2018	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+1,173,771	+188.3%	$28.66K	1,797,067
Q1 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-296,679	-15.5%	$109.09K	1,616,139
Q1 2018	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-4,115,776	-65.9%	$17.07K	2,134,436
Q1 2018	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-220	-0.0%	$88.88K	1,800,961
Q1 2018	EG Everest Group	Everest Group	Buy	+1,820	+0.5%	$96.32K	375,035
Q1 2018	G0692U109 Axis Capital	Axis Capital	Buy	+575,545	+41.5%	$113.05K	1,963,688
Q1 2018	GFI Gold Fields Limited	Gold Fields Limited	Buy	+5,511,036	+38.7%	$79.46K	19,765,460
Q1 2018	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-129,725	-28.2%	$13.02K	329,691
Q1 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-63,963	-56.3%	$12.49K	49,586
Q1 2018	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-18,507	-2.8%	$4.61K	648,722
Q1 2018	IAG Iamgold Corporation	Iamgold Corporation	Sell	-3,573,897	-8.1%	$211.04K	40,662,680
Q1 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-6,665	-0.2%	$85.78K	4,221,472
Q1 2018	KBH KB Home	KB Home	Sell	-1,415,154	-65.2%	$21.50K	755,835
Q1 2018	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-68,896	-12.0%	$8.18K	506,589
Q1 2018	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell - Position Exit	-23,727	-100.0%	$0.00	-
Q1 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-509,064	-10.8%	$64.41K	4,185,097
Q1 2018	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-5,259,870	-9.5%	$198.55K	50,266,272
Q1 2018	L Loews Corporation	Loews Corporation	Sell	-339,689	-24.1%	$53.07K	1,067,096
Q1 2018	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-175,976	-7.8%	$65.94K	2,070,401
Q1 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,374,229	-22.0%	$439.82K	8,435,448
Q1 2018	NWSA News Corporation	News Corporation	Sell - Position Exit	-241,908	-100.0%	$0.00	-
Q1 2018	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-14,502	-6.1%	$3.58K	221,675
Q1 2018	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+22,767	+0.5%	$37.06K	4,491,998
Q1 2018	SANM Sanmina Corporation	Sanmina Corporation	Sell	-139,624	-5.2%	$66.20K	2,531,734
Q1 2018	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-2,987	-2.1%	$2.67K	140,507
Q1 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+2,546,653	+39.2%	$210.67K	9,049,349

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