Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 2014, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 2014, the filing reported:

New Buys - News Corporation

Increases - American International Group, I, Coeur Mining, Inc., CNA Financial Corporation, Nordic American Tankers, Loews Corporation, and 6 more

Reductions - AerCap, Air France KLM, Bassett Furniture Industries, I, Covenant Logistics Group, Inc., Dana Incorporated, and 15 more

Complete Exits - Dillard's, 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
Q2 2014	AER AerCap	AerCap	Sell	-576,360	-6.3%	$393.67K	8,595,356
Q2 2014	AFLYY Air France KLM	Air France KLM	Sell	-173,702	-0.9%	$237.48K	18,862,360
Q2 2014	AIG American International Group, I	American International Group, I	Buy	+115,729	+5.2%	$127.97K	2,344,551
Q2 2014	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-28,289	-4.1%	$8.68K	659,471
Q2 2014	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+3,234,846	+45.2%	$95.35K	10,386,723
Q2 2014	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+1,447	+0.1%	$89.47K	2,213,532
Q2 2014	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Sell	-536,064	-48.4%	$7.37K	572,277
Q2 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-1,232	-0.1%	$30.67K	1,256,002
Q2 2014	DDS Dillard's, Inc.	Dillard's, Inc.	Sell - Position Exit	-646,148	-100.0%	$0.00	-
Q2 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-537,547	-25.0%	$20.70K	1,614,371
Q2 2014	EG Everest Group	Everest Group	Sell	-45,087	-9.5%	$69.01K	429,991
Q2 2014	EXC Exelon Corporation	Exelon Corporation	Sell	-817,823	-34.5%	$56.65K	1,552,794
Q2 2014	G65773106 Nordic American Tankers	Nordic American Tankers	Buy	+352,243	+27.5%	$15.57K	1,634,122
Q2 2014	GM General Motors Company	General Motors Company	Sell	-4,410	-1.8%	$8.71K	239,945
Q2 2014	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-172,609	-4.9%	$125.28K	3,366,815
Q2 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-140,042	-6.8%	$60.15K	1,923,698
Q2 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,665,686	-12.5%	$202.88K	18,698,496
Q2 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-218,302	-8.4%	$43.88K	2,384,687
Q2 2014	L Loews Corporation	Loews Corporation	Buy	+234,662	+32.2%	$42.37K	962,636
Q2 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-3,760,595	-99.9%	$141.00	5,237
Q2 2014	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-24,661	-5.4%	$10.43K	429,589
Q2 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,528,187	-7.6%	$615.88K	18,691,359
Q2 2014	NGD New Gold Inc.	New Gold Inc.	Buy	+4,105,207	+73.0%	$61.99K	9,730,860
Q2 2014	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-341,816	-16.8%	$62.87K	1,690,040
Q2 2014	NWS News Corporation	News Corporation	Buy - Position Entry	+300,000	-	$5.24K	300,000
Q2 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy	+316,294	+21.7%	$27.26K	1,776,045
Q2 2014	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+403,577	+7.4%	$50.50K	5,872,146
Q2 2014	RCL Royal Caribbean	Royal Caribbean	Buy	+94,314	+6.6%	$85.22K	1,532,739
Q2 2014	SANM Sanmina Corporation	Sanmina Corporation	Sell	-594,300	-8.0%	$156.52K	6,870,965
Q2 2014	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Sell	-18,000	-7.3%	$1.28K	230,098

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