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

As of Jun 30, 2015, 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 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

Page 1 of 2