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

According to the SEC 13F filed on May 17, 2023, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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