Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 2019, 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 2019, the filing reported:

New Buys - Great Panther

Increases - Air France KLM, CNA Financial Corporation, Green Plains, Inc., Iamgold Corporation, Jefferies Financial Group Inc., and 4 more

Reductions - AerCap, Alamos Gold Inc., American International Group, I, Beazer Homes USA, Inc., Citigroup, Inc., and 17 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 2019	39115V101 Great Panther	Great Panther	Buy - Position Entry	+7,480,107	-	$6.39K	7,480,107
Q2 2019	AER AerCap	AerCap	Sell	-296,294	-5.0%	$295.45K	5,680,714
Q2 2019	AFLYY Air France KLM	Air France KLM	Buy	+73,538	+0.3%	$218.47K	22,828,973
Q2 2019	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-826,358	-99.6%	$20.00	3,353
Q2 2019	AIG American International Group, I	American International Group, I	Sell	-93,726	-5.9%	$79.48K	1,491,685
Q2 2019	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-333,801	-11.0%	$25.82K	2,687,129
Q2 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-261,778	-26.5%	$50.76K	724,858
Q2 2019	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+386	+0.0%	$97.73K	2,076,332
Q2 2019	EG Everest Group	Everest Group	Sell	-140,565	-43.9%	$44.35K	179,408
Q2 2019	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-291,667	-7.1%	$22.18K	3,811,844
Q2 2019	GFI Gold Fields Limited	Gold Fields Limited	Sell	-5,982,050	-18.6%	$141.83K	26,216,509
Q2 2019	GPRE Green Plains, Inc.	Green Plains, Inc.	Buy	+10,093	+4.2%	$2.73K	253,211
Q2 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-205	-0.6%	$6.76K	33,065
Q2 2019	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-139,532	-26.9%	$2.05K	379,660
Q2 2019	IAG Iamgold Corporation	Iamgold Corporation	Buy	+9,680,098	+33.6%	$130.14K	38,501,844
Q2 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,824	-0.0%	$169.74K	9,180,033
Q2 2019	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+244	+0.0%	$18.11K	942,005
Q2 2019	KBH KB Home	KB Home	Sell	-68,378	-20.3%	$6.90K	268,266
Q2 2019	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+81	+0.0%	$7.10K	436,980
Q2 2019	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+117,683	+5.5%	$25.14K	2,265,107
Q2 2019	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-10,625,606	-22.7%	$140.54K	36,222,996
Q2 2019	L Loews Corporation	Loews Corporation	Sell	-1,263	-0.3%	$27.21K	497,730
Q2 2019	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-434,958	-19.7%	$50.46K	1,767,953
Q2 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,328,324	-23.2%	$169.24K	4,385,678
Q2 2019	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-238,725	-10.2%	$17.33K	2,113,097
Q2 2019	SANM Sanmina Corporation	Sanmina Corporation	Sell	-364,081	-30.2%	$25.53K	843,182
Q2 2019	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-13,070	-10.4%	$1.69K	113,069
Q2 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-647,343	-8.0%	$156.50K	7,466,819
Q2 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+22	+0.0%	$4.38K	119,491
Q2 2019	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+164,538	+10.0%	$25.05K	1,805,778

Page 1 of 2