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

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, 2014. 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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