Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2020)

As of Mar 31, 2020, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2020. 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 2020, the filing reported:

New Buys - Alcoa Corporation, Equinox Gold Corp., iShares Russell 2000 Value ETF, Park Hotels & Resorts Inc.

Increases - American International Group, I, Beazer Homes USA, Inc., Citigroup, Inc., Green Plains, Inc., Goldman Sachs Group, Inc. (The), and 9 more

Reductions - AerCap, Air France KLM, CNA Financial Corporation, Everest Group, Eldorado Gold Corporation, and 12 more

Complete Exits - None reported

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 2020	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+1,503,760	-	$9.26K	1,503,760
Q1 2020	AER AerCap	AerCap	Sell	-219,644	-4.3%	$112.32K	4,928,528
Q1 2020	AFLYY Air France KLM	Air France KLM	Sell	-93,151	-0.4%	$120.32K	21,109,318
Q1 2020	AIG American International Group, I	American International Group, I	Buy	+53,268	+3.7%	$36.29K	1,496,354
Q1 2020	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+266,060	+11.3%	$16.84K	2,614,685
Q1 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+74,574	+10.4%	$33.27K	789,799
Q1 2020	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-243,601	-11.7%	$56.92K	1,833,646
Q1 2020	EG Everest Group	Everest Group	Sell	-50,339	-49.2%	$10.00K	51,966
Q1 2020	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-505,704	-20.3%	$12.23K	1,981,905
Q1 2020	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy - Position Entry	+3,598,106	-	$23.86K	3,598,106
Q1 2020	GFI Gold Fields Limited	Gold Fields Limited	Sell	-2,591,639	-7.6%	$149.00K	31,369,234
Q1 2020	GPRE Green Plains, Inc.	Green Plains, Inc.	Buy	+224,972	+66.0%	$2.74K	565,613
Q1 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+16,139	+25.5%	$12.27K	79,376
Q1 2020	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-22,300	-6.3%	$631.00	332,360
Q1 2020	IAG Iamgold Corporation	Iamgold Corporation	Sell	-2,757,370	-5.5%	$107.60K	47,192,610
Q1 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+18,500	-	$1.52K	18,500
Q1 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,095,344	-10.1%	$87.24K	9,747,388
Q1 2020	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+594,251	+30.1%	$35.07K	2,565,673
Q1 2020	KBH KB Home	KB Home	Buy	+163,828	+103.5%	$5.83K	322,054
Q1 2020	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-552	-0.2%	$3.43K	313,893
Q1 2020	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-3,354	-0.1%	$17.08K	2,262,751
Q1 2020	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,477,822	-10.6%	$49.39K	12,410,316
Q1 2020	L Loews Corporation	Loews Corporation	Buy	+238,784	+48.0%	$25.66K	736,734
Q1 2020	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+51,520	+4.4%	$20.22K	1,223,493
Q1 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+3,624,327	+212.5%	$57.67K	5,329,551
Q1 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-126,897	-6.4%	$78.65K	1,869,962
Q1 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy - Position Entry	+1,253,134	-	$9.91K	1,253,134
Q1 2020	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-83,579	-5.1%	$16.11K	1,570,498
Q1 2020	SANM Sanmina Corporation	Sanmina Corporation	Sell	-29,908	-4.3%	$17.95K	658,119
Q1 2020	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-10,000	-9.5%	$418.00	95,528

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