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

As of Mar 31, 2021, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 10, 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

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