Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, 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 2016, the filing reported:

New Buys - Axcelis Technologies, Inc., Goldman Sachs Group, Inc. (The)

Increases - AerCap, Air France KLM, American International Group, I, Bank of America Corporation, Citigroup, Inc., and 14 more

Reductions - Coeur Mining, Inc., Dana Incorporated, General Motors Company, Granite Real Estate Inc. Staple, Horace Mann Educators Corporati, and 8 more

Complete Exits - New Gold Inc., News Corporation

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 2016	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy - Position Entry	+11,352,669	-	$30.54K	11,352,669
Q2 2016	AER AerCap	AerCap	Buy	+85,260	+1.0%	$303.57K	9,037,516
Q2 2016	AFLYY Air France KLM	Air France KLM	Buy	+1,249,706	+7.4%	$115.86K	18,103,779
Q2 2016	AIG American International Group, I	American International Group, I	Buy	+135,193	+7.9%	$98.12K	1,855,134
Q2 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,676	+0.5%	$4.67K	351,686
Q2 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+182,719	+12.0%	$72.17K	1,702,550
Q2 2016	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-2,681,184	-26.2%	$80.56K	7,557,241
Q2 2016	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+347	+0.0%	$73.93K	2,353,101
Q2 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-670,486	-72.8%	$2.65K	250,643
Q2 2016	EG Everest Group	Everest Group	Buy	+9,709	+2.5%	$72.15K	394,973
Q2 2016	G0692U109 Axis Capital	Axis Capital	Buy	+5,700	+0.7%	$45.08K	819,564
Q2 2016	GM General Motors Company	General Motors Company	Sell	-7,850	-4.0%	$5.32K	188,073
Q2 2016	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-739,048	-24.8%	$67.64K	2,239,577
Q2 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+264,260	-	$39.26K	264,260
Q2 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-319,465	-23.6%	$34.93K	1,033,687
Q2 2016	IAG Iamgold Corporation	Iamgold Corporation	Buy	+7,507,447	+892.7%	$34.56K	8,348,447
Q2 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+186,548	+3.4%	$199.05K	5,723,215
Q2 2016	KBH KB Home	KB Home	Buy	+457,484	+11.6%	$67.07K	4,409,525
Q2 2016	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+2,506	+0.2%	$14.17K	1,138,444
Q2 2016	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-131	-0.0%	$9.11K	480,091
Q2 2016	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+69,006	+2.1%	$85.93K	3,313,864
Q2 2016	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-261,164	-0.4%	$339.63K	69,453,803
Q2 2016	L Loews Corporation	Loews Corporation	Sell	-40,903	-2.0%	$82.52K	2,008,322
Q2 2016	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+237,247	+20.5%	$26.30K	1,396,758
Q2 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+629,193	+4.3%	$209.84K	15,249,832
Q2 2016	NAK Northern Dynasty Minerals, Ltd.	Northern Dynasty Minerals, Ltd.	Sell	-611,000	-12.2%	$1.37K	4,403,531
Q2 2016	NEM Newmont Corporation	Newmont Corporation	Buy	+862	+0.5%	$7.10K	181,462
Q2 2016	NGD New Gold Inc.	New Gold Inc.	Sell - Position Exit	-3,216,883	-100.0%	$0.00	-
Q2 2016	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-200,109	-16.0%	$15.78K	1,052,523
Q2 2016	NWS News Corporation	News Corporation	Sell - Position Exit	-4,188	-100.0%	$0.00	-

Page 1 of 2