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

According to the SEC 13F filed on May 10, 2024, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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

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