Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2013)
According to the SEC 13F filed on Aug 11, 2026, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2013. 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 Q2 2013, the filing reported:
New Buys - AerCap, Air France KLM, American International Group, I, Banner Corporation, Bassett Furniture Industries, I, and 35 more
Increases - None reported
Reductions - None reported
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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2013
|
AER
AerCap
|
Buy - Position Entry |
+10,371,253
|
|
Q2 2013
|
AFLYY
Air France KLM
|
Buy - Position Entry |
+15,778,152
|
|
Q2 2013
|
AIG
American International Group, I
|
Buy - Position Entry |
+2,241,694
|
|
Q2 2013
|
BANR
Banner Corporation
|
Buy - Position Entry |
+425,544
|
|
Q2 2013
|
BSET
Bassett Furniture Industries, I
|
Buy - Position Entry |
+687,964
|
|
Q2 2013
|
CDE
Coeur Mining, Inc.
|
Buy - Position Entry |
+7,603,259
|
|
Q2 2013
|
CENX
Century Aluminum Company
|
Buy - Position Entry |
+627,284
|
|
Q2 2013
|
CNA
CNA Financial Corporation
|
Buy - Position Entry |
+3,700,493
|
|
Q2 2013
|
CVLG
Covenant Logistics Group, Inc.
|
Buy - Position Entry |
+1,198,403
|
|
Q2 2013
|
DAN
Dana Incorporated
|
Buy - Position Entry |
+2,384,055
|
|
Q2 2013
|
DDS
Dillard's, Inc.
|
Buy - Position Entry |
+910,264
|
|
Q2 2013
|
DRH
Diamondrock Hospitality Company
|
Buy - Position Entry |
+2,353,288
|
|
Q2 2013
|
EG
Everest Group
|
Buy - Position Entry |
+505,891
|
|
Q2 2013
|
EXC
Exelon Corporation
|
Buy - Position Entry |
+2,269,955
|
|
Q2 2013
|
G65773106
Nordic American Tankers
|
Buy - Position Entry |
+1,206,591
|
|
Q2 2013
|
GM
General Motors Company
|
Buy - Position Entry |
+240,971
|
|
Q2 2013
|
GRP-U
Granite Real Estate Inc. Staple
|
Buy - Position Entry |
+3,929,165
|
|
Q2 2013
|
HMN
Horace Mann Educators Corporati
|
Buy - Position Entry |
+2,330,057
|
|
Q2 2013
|
HVT
Haverty Furniture Companies, In
|
Buy - Position Entry |
+985,813
|
|
Q2 2013
|
JBLU
JetBlue Airways Corporation
|
Buy - Position Entry |
+29,313,713
|
|
Q2 2013
|
KEP
Korea Electric Power Corporatio
|
Buy - Position Entry |
+2,709,782
|
|
Q2 2013
|
L
Loews Corporation
|
Buy - Position Entry |
+686,178
|
|
Q2 2013
|
LUV
Southwest Airlines Company
|
Buy - Position Entry |
+14,867,327
|
|
Q2 2013
|
MHO
M/I Homes, Inc.
|
Buy - Position Entry |
+468,238
|
|
Q2 2013
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+27,025,194
|
|
Q2 2013
|
NEM
Newmont Corporation
|
Buy - Position Entry |
+124,040
|
|
Q2 2013
|
NRG
NRG Energy, Inc.
|
Buy - Position Entry |
+2,863,898
|
|
Q2 2013
|
ORI
Old Republic International Corp
|
Buy - Position Entry |
+989,806
|
|
Q2 2013
|
PLAB
Photronics, Inc.
|
Buy - Position Entry |
+5,916,965
|
|
Q2 2013
|
PTEN
Patterson-UTI Energy, Inc.
|
Buy - Position Entry |
+276,005
|
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