Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2017)

As of Jun 30, 2017, 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 2017, the filing reported:

New Buys - SEACOR Marine Holdings Inc.

Increases - Alamos Gold Inc., American International Group, I, Citigroup, Inc., Goldman Sachs Group, Inc. (The), Korea Electric Power Corporatio, and 4 more

Reductions - Axcelis Technologies, Inc., AerCap, Air France KLM, Bank of America Corporation, Coeur Mining, Inc., and 21 more

Complete Exits - None reported

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 2017	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-360,953	-12.0%	$55.22K	2,635,698
Q2 2017	AER AerCap	AerCap	Sell	-113,818	-1.3%	$409.69K	8,823,926
Q2 2017	AFLYY Air France KLM	Air France KLM	Sell	-502,431	-2.8%	$253.50K	17,579,655
Q2 2017	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+131,067	+7.9%	$12.80K	1,782,319
Q2 2017	AIG American International Group, I	American International Group, I	Buy	+6,402	+0.4%	$105.90K	1,693,796
Q2 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-63	-0.0%	$8.53K	351,499
Q2 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+36,035	+2.2%	$113.72K	1,700,284
Q2 2017	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-57,179	-1.1%	$44.39K	5,173,365
Q2 2017	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-387	-0.0%	$104.86K	2,150,997
Q2 2017	EG Everest Group	Everest Group	Sell	-76	-0.0%	$86.90K	341,348
Q2 2017	G0692U109 Axis Capital	Axis Capital	Sell	-53	-0.0%	$26.30K	406,700
Q2 2017	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-305,058	-19.8%	$49.31K	1,237,670
Q2 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+8,904	+3.7%	$55.65K	250,802
Q2 2017	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-3,152	-0.4%	$4.09K	710,760
Q2 2017	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-72	-0.0%	$15.12K	399,882
Q2 2017	IAG Iamgold Corporation	Iamgold Corporation	Sell	-563,756	-1.2%	$230.52K	44,675,275
Q2 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,105	-0.0%	$140.30K	6,145,467
Q2 2017	KBH KB Home	KB Home	Sell	-291,124	-4.2%	$159.15K	6,639,339
Q2 2017	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-60,142	-6.0%	$16.96K	939,584
Q2 2017	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-10,720	-2.2%	$10.46K	466,003
Q2 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+4,157	+0.1%	$81.19K	4,517,922
Q2 2017	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-172,231	-0.3%	$257.56K	63,282,652
Q2 2017	L Loews Corporation	Loews Corporation	Sell	-4,555	-0.3%	$67.64K	1,445,107
Q2 2017	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+118,124	+7.8%	$46.55K	1,630,431
Q2 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-432,994	-3.1%	$398.61K	13,349,250
Q2 2017	NEM Newmont Corporation	Newmont Corporation	Sell	-50	-0.0%	$8.96K	276,770
Q2 2017	NGD New Gold Inc.	New Gold Inc.	Buy	+2,573,108	+29.1%	$36.29K	11,412,647
Q2 2017	NWSA News Corporation	News Corporation	Sell	-206	-0.0%	$15.67K	1,143,544
Q2 2017	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-199	-0.0%	$18.64K	1,108,061
Q2 2017	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+835,254	+18.8%	$49.52K	5,267,874

Page 1 of 2