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

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, 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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