Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2015)

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, 2015. 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 2015, the filing reported:

New Buys - Citigroup, Inc.

Increases - Coeur Mining, Inc., CNA Financial Corporation, Korea Electric Power Corporatio, Kinross Gold Corporation, Loews Corporation, and 4 more

Reductions - AerCap, Air France KLM, American International Group, I, Bassett Furniture Industries, I, B2Gold Corp, and 16 more

Complete Exits - Nordic American Tankers

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 2015	AER AerCap	AerCap	Sell	-128,270	-1.2%	$474.49K	10,362,221
Q2 2015	AFLYY Air France KLM	Air France KLM	Sell	-4,020	-0.0%	$134.46K	19,425,218
Q2 2015	AIG American International Group, I	American International Group, I	Sell	-54,060	-2.4%	$137.23K	2,219,801
Q2 2015	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-20,000	-30.9%	$1.27K	44,734
Q2 2015	BTG B2Gold Corp	B2Gold Corp	Sell	-3,513,390	-64.0%	$3.02K	1,974,100
Q2 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+69,332	-	$3.83K	69,332
Q2 2015	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+541,614	+5.3%	$61.07K	10,694,598
Q2 2015	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+94,192	+4.3%	$88.07K	2,305,007
Q2 2015	DAN Dana Incorporated	Dana Incorporated	Sell	-237	-0.0%	$23.43K	1,138,299
Q2 2015	EG Everest Group	Everest Group	Sell	-22,296	-5.4%	$71.23K	391,332
Q2 2015	G65773106 Nordic American Tankers	Nordic American Tankers	Sell - Position Exit	-807,388	-100.0%	$0.00	-
Q2 2015	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-61,369	-2.0%	$105.26K	3,083,254
Q2 2015	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-100,563	-10.0%	$7.52K	903,192
Q2 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-344	-0.0%	$60.25K	1,656,040
Q2 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-441,238	-4.9%	$179.47K	8,644,750
Q2 2015	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-227	-0.0%	$15.95K	1,093,385
Q2 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+448,691	+11.3%	$90.24K	4,432,011
Q2 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+22,147,678	+59.3%	$138.03K	59,497,356
Q2 2015	L Loews Corporation	Loews Corporation	Buy	+564,487	+47.5%	$67.48K	1,752,240
Q2 2015	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-12,718	-2.8%	$10.93K	443,173
Q2 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-44,614	-0.3%	$287.59K	15,264,632
Q2 2015	NGD New Gold Inc.	New Gold Inc.	Buy	+1,642,686	+23.6%	$23.15K	8,607,396
Q2 2015	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-345	-0.0%	$37.93K	1,657,946
Q2 2015	NWS News Corporation	News Corporation	Sell	-179	-0.0%	$12.27K	861,745
Q2 2015	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-329,655	-15.3%	$15.73K	1,831,427
Q2 2015	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+283,784	+4.5%	$63.23K	6,648,760
Q2 2015	RCL Royal Caribbean	Royal Caribbean	Sell	-138,626	-12.5%	$76.69K	974,622
Q2 2015	SANM Sanmina Corporation	Sanmina Corporation	Buy	+162,847	+2.2%	$152.41K	7,559,762
Q2 2015	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Buy	+3,813	+1.5%	$383.00	263,911
Q2 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-4,911	-0.8%	$80.77K	603,902

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