Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2018)

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, 2018. 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 2018, the filing reported:

New Buys - Jefferies Financial Group Inc.

Increases - Air France KLM, Beazer Homes USA, Inc., CNA Financial Corporation, Everest Group, Gold Fields Limited, and 4 more

Reductions - AerCap, Alamos Gold Inc., American International Group, I, Citigroup, Inc., Coeur Mining, Inc., and 16 more

Complete Exits - Pan American Silver Corp.

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 2018	AER AerCap	AerCap	Sell	-451,958	-5.8%	$400.92K	7,403,952
Q2 2018	AFLYY Air France KLM	Air France KLM	Buy	+791,799	+3.9%	$171.51K	20,966,988
Q2 2018	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-144,522	-10.8%	$6.76K	1,187,622
Q2 2018	AIG American International Group, I	American International Group, I	Sell	-101,835	-6.0%	$85.13K	1,605,630
Q2 2018	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+342,001	+19.0%	$31.55K	2,139,068
Q2 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-222,110	-13.7%	$93.29K	1,394,029
Q2 2018	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-1,889,761	-88.5%	$1.86K	244,675
Q2 2018	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+72,609	+4.0%	$85.58K	1,873,570
Q2 2018	EG Everest Group	Everest Group	Buy	+9,673	+2.6%	$88.67K	384,708
Q2 2018	G0692U109 Axis Capital	Axis Capital	Sell	-822,262	-41.9%	$63.49K	1,141,426
Q2 2018	GFI Gold Fields Limited	Gold Fields Limited	Buy	+2,971,476	+15.0%	$81.17K	22,736,936
Q2 2018	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-298,991	-90.7%	$1.25K	30,700
Q2 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-73	-0.1%	$10.92K	49,513
Q2 2018	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-76,896	-11.9%	$3.20K	571,826
Q2 2018	IAG Iamgold Corporation	Iamgold Corporation	Sell	-8,174,802	-20.1%	$188.75K	32,487,878
Q2 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+2,719,980	+64.4%	$131.75K	6,941,452
Q2 2018	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy - Position Entry	+601,442	-	$13.68K	601,442
Q2 2018	KBH KB Home	KB Home	Sell	-51,815	-6.9%	$19.18K	704,020
Q2 2018	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-70,242	-13.9%	$7.99K	436,347
Q2 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-806,764	-19.3%	$48.45K	3,378,333
Q2 2018	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+1,025,062	+2.0%	$192.85K	51,291,334
Q2 2018	L Loews Corporation	Loews Corporation	Sell	-384,834	-36.1%	$32.94K	682,262
Q2 2018	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-159,483	-7.7%	$50.60K	1,910,918
Q2 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-677,543	-8.0%	$406.82K	7,757,905
Q2 2018	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell - Position Exit	-221,675	-100.0%	$0.00	-
Q2 2018	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-283,407	-6.3%	$33.56K	4,208,591
Q2 2018	SANM Sanmina Corporation	Sanmina Corporation	Sell	-1,069,528	-42.2%	$42.84K	1,462,206
Q2 2018	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-14,368	-10.2%	$2.91K	126,139
Q2 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-510,265	-5.6%	$177.44K	8,539,084
Q2 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+20,105	+6.8%	$11.70K	316,390

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