Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2023. 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 2023, the filing reported:

New Buys - Resolute Forest Products, iShares Russell 1000 Value ETF

Increases - American International Group, I, Ally Financial Inc., Algoma Steel Group Inc., Citigroup, Inc., Chord Energy Corporation, and 11 more

Reductions - AerCap, Air France KLM, Beazer Homes USA, Inc., Constellation Energy Corporatio, Centerra Gold Inc., and 31 more

Complete Exits - Enact Holdings, Inc.

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 2023	761CVR042 Resolute Forest Products	Resolute Forest Products	Buy - Position Entry	+5,866	-	$8.33K	5,866
Q1 2023	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Sell - Position Exit	-697,197	-100.0%	$0.00	-
Q1 2023	AER AerCap	AerCap	Sell	-69,241	-1.7%	$218.93M	3,893,413
Q1 2023	AFLYY Air France KLM	Air France KLM	Sell	-27,031	-0.5%	$10.36M	5,540,442
Q1 2023	AIG American International Group, I	American International Group, I	Buy	+78,975	+6.9%	$61.84M	1,227,860
Q1 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+1,464,096	+292.8%	$50.06M	1,964,096
Q1 2023	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+960,977	+15.2%	$58.94M	7,294,665
Q1 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-7,775	-0.5%	$26.16M	1,647,398
Q1 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+75,608	+6.3%	$59.53M	1,269,518
Q1 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-2,593	-0.9%	$22.66M	288,609
Q1 2023	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Sell	-13,232	-0.2%	$40.21M	6,214,369
Q1 2023	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy	+333,499	+689.2%	$51.40M	381,888
Q1 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-201,864	-10.7%	$114.77M	1,679,327
Q1 2023	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+757,955	+300.8%	$10.59M	1,009,894
Q1 2023	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+423	+0.0%	$38.20M	978,842
Q1 2023	EG Everest Group	Everest Group	Sell	-20,141	-38.6%	$11.47M	32,031
Q1 2023	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+130,846	+1.3%	$102.83M	9,925,322
Q1 2023	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-17,163	-0.4%	$22.94M	4,454,438
Q1 2023	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+481,804	+4.0%	$7.35M	12,603,919
Q1 2023	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+4,170	+1.9%	$7.21M	224,197
Q1 2023	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+51,326	+43.3%	$1.77M	169,826
Q1 2023	GM General Motors Company	General Motors Company	Sell	-15,768	-2.5%	$22.38M	610,093
Q1 2023	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-585,773	-3.4%	$84.48M	16,829,125
Q1 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-183	-0.3%	$17.07M	52,198
Q1 2023	HA		Sell	-7,731	-1.9%	$3.59M	392,015
Q1 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-7,053	-0.6%	$21.14M	1,161,928
Q1 2023	IAG Iamgold Corporation	Iamgold Corporation	Sell	-3,512,267	-9.6%	$90.04M	33,225,234
Q1 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+13,000	-	$1.98M	13,000
Q1 2023	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,371,929	+14.3%	$79.94M	10,980,313
Q1 2023	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-160,713	-5.1%	$95.59M	3,011,573

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