Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 10, 2021, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 2021, the filing reported:

New Buys - Devon Energy Corporation, Exelon Corporation, Navient Corporation

Increases - Gold Fields Limited, Iamgold Corporation, Kinross Gold Corporation, Loews Corporation

Reductions - Great Panther, Alcoa Corporation, AerCap, Air France KLM, American International Group, I, and 30 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 2021	39115V101 Great Panther	Great Panther	Sell	-213,407	-4.3%	$3.67K	4,770,952
Q1 2021	AA Alcoa Corporation	Alcoa Corporation	Sell	-63,119	-4.1%	$47.83K	1,472,085
Q1 2021	AER AerCap	AerCap	Sell	-719,644	-16.3%	$217.86K	3,708,903
Q1 2021	AFLYY Air France KLM	Air France KLM	Sell	-2,076,898	-26.4%	$34.75K	5,796,754
Q1 2021	AIG American International Group, I	American International Group, I	Sell	-23,438	-1.8%	$57.79K	1,250,566
Q1 2021	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-602,043	-27.6%	$32.99K	1,577,157
Q1 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-20,128	-2.3%	$61.00K	838,538
Q1 2021	CHRD Chord Energy Corporation	Chord Energy Corporation	Sell	-308,331	-45.8%	$21.66K	364,785
Q1 2021	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-162,091	-10.5%	$61.77K	1,384,021
Q1 2021	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+132,230	-	$2.89K	132,230
Q1 2021	EG Everest Group	Everest Group	Sell	-72	-0.1%	$12.89K	52,026
Q1 2021	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-251,468	-24.3%	$8.47K	785,220
Q1 2021	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-67,921	-1.5%	$35.83K	4,483,870
Q1 2021	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+325,266	-	$14.23K	325,266
Q1 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-340,718	-23.2%	$42.34K	1,130,522
Q1 2021	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-1,255,574	-12.0%	$10.34K	9,235,793
Q1 2021	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-118,988	-38.0%	$9.18K	194,501
Q1 2021	GFI Gold Fields Limited	Gold Fields Limited	Buy	+1,248,880	+16.0%	$85.97K	9,059,571
Q1 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-9,892	-16.9%	$15.89K	48,594
Q1 2021	HA		Sell	-361,941	-42.3%	$13.15K	492,930
Q1 2021	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-117,700	-79.2%	$213.00	31,000
Q1 2021	IAG Iamgold Corporation	Iamgold Corporation	Buy	+2,337,151	+5.9%	$125.08K	41,973,817
Q1 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,136,069	-23.2%	$143.63K	7,061,665
Q1 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-76,835	-2.2%	$102.69K	3,411,724
Q1 2021	KBH KB Home	KB Home	Sell	-79,594	-45.3%	$4.47K	96,009
Q1 2021	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-167,867	-51.5%	$4.08K	158,142
Q1 2021	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-38,905	-1.7%	$22.79K	2,221,394
Q1 2021	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+1,840,943	+45.4%	$39.35K	5,899,543
Q1 2021	L Loews Corporation	Loews Corporation	Buy	+36,594	+2.9%	$67.27K	1,311,802
Q1 2021	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-43,399	-3.9%	$63.04K	1,067,265

Page 1 of 2