Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2020. 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 2020, the filing reported:

New Buys - Fifth Third Bancorp, Galiano Gold Inc., , Bristow Group, Inc.

Increases - Alcoa Corporation, Beazer Homes USA, Inc., CNA Financial Corporation, Everest Group, Equinox Gold Corp., and 14 more

Reductions - AerCap, Air France KLM, American International Group, I, Citigroup, Inc., Eldorado Gold Corporation, and 7 more

Complete Exits - Green Plains, Inc., iShares Russell 2000 Value ETF, SEACOR Marine Holdings Inc.

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 2020	AA Alcoa Corporation	Alcoa Corporation	Buy	+4,064	+0.3%	$16.95K	1,507,824
Q2 2020	AER AerCap	AerCap	Sell	-232,912	-4.7%	$144.62K	4,695,616
Q2 2020	AFLYY Air France KLM	Air France KLM	Sell	-4,772,661	-22.6%	$74.50K	16,336,657
Q2 2020	AIG American International Group, I	American International Group, I	Sell	-248,648	-16.6%	$38.90K	1,247,706
Q2 2020	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+305,357	+11.7%	$29.41K	2,920,042
Q2 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-156,066	-19.8%	$32.38K	633,733
Q2 2020	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+2,283	+0.1%	$59.02K	1,835,929
Q2 2020	EG Everest Group	Everest Group	Buy	+75	+0.1%	$10.73K	52,041
Q2 2020	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-128,310	-6.5%	$17.98K	1,853,595
Q2 2020	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+1,282,910	+35.7%	$54.77K	4,881,016
Q2 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy - Position Entry	+786,079	-	$15.16K	786,079
Q2 2020	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy - Position Entry	+20,406,415	-	$27.14K	20,406,415
Q2 2020	GFI Gold Fields Limited	Gold Fields Limited	Sell	-14,498,547	-46.2%	$158.58K	16,870,687
Q2 2020	GPRE Green Plains, Inc.	Green Plains, Inc.	Sell - Position Exit	-565,613	-100.0%	$0.00	-
Q2 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+144	+0.2%	$15.71K	79,520
Q2 2020	HA		Buy - Position Entry	+429,098	-	$6.03K	429,098
Q2 2020	IAG Iamgold Corporation	Iamgold Corporation	Sell	-5,255,144	-11.1%	$165.65K	41,937,466
Q2 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-18,500	-100.0%	$0.00	-
Q2 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+367,074	+3.8%	$110.25K	10,114,462
Q2 2020	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+966,558	+37.7%	$54.93K	3,532,231
Q2 2020	KBH KB Home	KB Home	Sell	-146,644	-45.5%	$5.38K	175,410
Q2 2020	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+455	+0.1%	$4.26K	314,348
Q2 2020	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+3,282	+0.1%	$18.08K	2,266,033
Q2 2020	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-7,329,045	-59.1%	$36.69K	5,081,271
Q2 2020	L Loews Corporation	Loews Corporation	Buy	+241,567	+32.8%	$33.55K	978,301
Q2 2020	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+1,768	+0.1%	$42.20K	1,225,261
Q2 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+15,988	+0.3%	$66.87K	5,345,539
Q2 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-197,798	-10.6%	$86.15K	1,672,164
Q2 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+2,454	+0.2%	$12.42K	1,255,588
Q2 2020	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+2,187	+0.1%	$17.50K	1,572,685

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