Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 10, 2024. 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 2024, the filing reported:

New Buys - Corebridge Financial Inc.

Increases - AerCap, Allegiant Travel Company, Ally Financial Inc., AdvanSix Inc., Algoma Steel Group Inc., and 25 more

Reductions - Air France KLM, American International Group, I, Citigroup, Inc., Chord Energy Corporation, Galiano Gold Inc., and 20 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 2024	AER AerCap	AerCap	Buy	+10,670	+0.3%	$354.60M	4,080,070
Q1 2024	AFLYY Air France KLM	Air France KLM	Sell	-48,879	-0.9%	$6.17M	5,488,797
Q1 2024	AIG American International Group, I	American International Group, I	Sell	-225,303	-18.4%	$78.35M	1,002,280
Q1 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+159,892	+106.7%	$23.30M	309,781
Q1 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+21,657	+0.8%	$112.62M	2,774,487
Q1 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+21,932	+15.7%	$4.63M	161,832
Q1 2024	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+134,919	+1.4%	$82.85M	9,758,398
Q1 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+356,569	+13.8%	$96.54M	2,943,211
Q1 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-27,412	-1.7%	$101.49M	1,604,781
Q1 2024	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+867,334	+8.8%	$63.52M	10,747,290
Q1 2024	CHRD Chord Energy Corporation	Chord Energy Corporation	Sell	-2,637	-0.7%	$68.50M	384,301
Q1 2024	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+233,651	+13.1%	$152.84M	2,013,455
Q1 2024	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+324,475	+18.0%	$21.47M	2,123,549
Q1 2024	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+1,769	+0.2%	$53.60M	1,179,997
Q1 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy - Position Entry	+3,098,261	-	$89.01M	3,098,261
Q1 2024	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+1,240,732	+9.8%	$196.26M	13,948,916
Q1 2024	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+919,499	+9.6%	$62.91M	10,449,810
Q1 2024	G2415A113 Cool Company	Cool Company	Buy	+1,187,651	+58.6%	$35.75M	3,214,826
Q1 2024	G9456A100 Golar LNG	Golar LNG	Buy	+870,233	+32.0%	$86.30M	3,586,994
Q1 2024	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-117,659	-0.7%	$23.76M	16,972,310
Q1 2024	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+9,126	+2.1%	$6.50M	440,878
Q1 2024	GM General Motors Company	General Motors Company	Sell	-25,680	-1.8%	$64.74M	1,427,541
Q1 2024	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,069,355	+14.5%	$155.89M	24,244,607
Q1 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,802	-6.7%	$10.40M	24,906
Q1 2024	HA		Sell	-2,427	-0.6%	$4.96M	372,203
Q1 2024	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-159,225	-3.5%	$31.10M	4,443,462
Q1 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy	+272,742	+26.7%	$94.12M	1,296,021
Q1 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-4,589	-0.4%	$27.39M	1,140,683
Q1 2024	IAG Iamgold Corporation	Iamgold Corporation	Buy	+298,959	+0.8%	$120.14M	36,077,268
Q1 2024	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+805,404	+6.5%	$98.36M	13,256,094

Page 1 of 2