Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 09, 2022. 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 2022, the filing reported:

New Buys - Constellation Energy Corporatio, Civeo Corporation (Canada), General Motors Company, Hooker Furnishings Corporation, Motorcar Parts of America, Inc., and 3 more

Increases - Enact Holdings, Inc., AerCap, Air France KLM, Beazer Homes USA, Inc., Citigroup, Inc., and 21 more

Reductions - Alcoa Corporation, American International Group, I, CNA Financial Corporation, Fifth Third Bancorp, Greenbrier Companies, Inc. (The, and 13 more

Complete Exits - Exelon Corporation, Hudbay Minerals Inc., Teck Resources Ltd

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 2022	AA Alcoa Corporation	Alcoa Corporation	Sell	-962,985	-99.6%	$305.00	3,388
Q1 2022	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy	+495,373	+64.0%	$28.24K	1,269,398
Q1 2022	AER AerCap	AerCap	Buy	+145,400	+3.7%	$203.17K	4,040,782
Q1 2022	AFLYY Air France KLM	Air France KLM	Buy	+4,252	+0.1%	$25.70K	5,660,643
Q1 2022	AIG American International Group, I	American International Group, I	Sell	-64,054	-5.1%	$75.17K	1,197,579
Q1 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+263,542	+21.6%	$22.54K	1,480,974
Q1 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,578	+0.1%	$56.77K	1,063,141
Q1 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy - Position Entry	+933,646	-	$52.52K	933,646
Q1 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+2,981	+0.1%	$20.61K	2,094,723
Q1 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+15,500	+0.9%	$104.34K	1,747,408
Q1 2022	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-188,819	-15.4%	$50.38K	1,036,265
Q1 2022	CVEO Civeo Corporation (Canada)	Civeo Corporation (Canada)	Buy - Position Entry	+63,434	-	$1.50K	63,434
Q1 2022	EG Everest Group	Everest Group	Buy	+40	+0.1%	$15.72K	52,146
Q1 2022	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+3,556,207	+133.0%	$69.83K	6,229,275
Q1 2022	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+3,143	+0.1%	$37.22K	4,500,736
Q1 2022	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-371,968	-100.0%	$0.00	-
Q1 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-497,480	-68.2%	$9.97K	231,664
Q1 2022	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+87,473	+0.9%	$5.34K	9,653,051
Q1 2022	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-11,392	-4.9%	$11.44K	222,151
Q1 2022	GFI Gold Fields Limited	Gold Fields Limited	Sell	-8,617,221	-99.7%	$413.00	26,682
Q1 2022	GM General Motors Company	General Motors Company	Buy - Position Entry	+123,363	-	$5.40K	123,363
Q1 2022	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+9,522,666	+334.6%	$46.75K	12,368,544
Q1 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+6,037	+12.4%	$18.05K	54,664
Q1 2022	HA		Buy	+517	+0.1%	$8.05K	408,404
Q1 2022	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell - Position Exit	-31,000	-100.0%	$0.00	-
Q1 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy - Position Entry	+1,168,641	-	$22.13K	1,168,641
Q1 2022	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,405,498	-3.4%	$139.06K	39,960,872
Q1 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell	-7,600	-54.6%	$1.02K	6,327
Q1 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+647,816	+8.8%	$120.06K	8,030,450
Q1 2022	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+502,508	+17.9%	$108.73K	3,309,897

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