Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 10, 2021. 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 2021, the filing reported:

New Buys - Centerra Gold Inc., , UNIVERSAL INSURANCE HOLDINGS IN

Increases - Alcoa Corporation, AerCap, Air France KLM, American International Group, I, Citigroup, Inc., and 19 more

Reductions - Beazer Homes USA, Inc., CNA Financial Corporation, Galiano Gold Inc., Greenbrier Companies, Inc. (The, Gold Fields Limited, and 9 more

Complete Exits - Chord Energy Corporation, Devon Energy 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 2021	AA Alcoa Corporation	Alcoa Corporation	Buy	+1,499	+0.1%	$54.29K	1,473,584
Q2 2021	AER AerCap	AerCap	Buy	+250,096	+6.7%	$202.74K	3,958,999
Q2 2021	AFLYY Air France KLM	Air France KLM	Buy	+5,834	+0.1%	$28.55K	5,802,588
Q2 2021	AIG American International Group, I	American International Group, I	Buy	+15,679	+1.3%	$60.27K	1,266,245
Q2 2021	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-365,375	-23.2%	$23.38K	1,211,782
Q2 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+5,730	+0.7%	$59.73K	844,268
Q2 2021	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy - Position Entry	+1,020,140	-	$7.78K	1,020,140
Q2 2021	CHK		Buy - Position Entry	+38,000	-	$1.97K	38,000
Q2 2021	CHRD Chord Energy Corporation	Chord Energy Corporation	Sell - Position Exit	-364,785	-100.0%	$0.00	-
Q2 2021	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-159,332	-11.5%	$55.71K	1,224,689
Q2 2021	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-132,230	-100.0%	$0.00	-
Q2 2021	EG Everest Group	Everest Group	Buy	+64	+0.1%	$13.13K	52,090
Q2 2021	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+407,281	+51.9%	$11.87K	1,192,501
Q2 2021	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+11,557	+0.3%	$31.24K	4,495,427
Q2 2021	EXC Exelon Corporation	Exelon Corporation	Buy	+46,260	+14.2%	$16.46K	371,526
Q2 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+396	+0.0%	$43.23K	1,130,918
Q2 2021	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-1,655,856	-17.9%	$8.26K	7,579,937
Q2 2021	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-68,118	-35.0%	$5.51K	126,383
Q2 2021	GFI Gold Fields Limited	Gold Fields Limited	Sell	-115,797	-1.3%	$79.60K	8,943,774
Q2 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+329	+0.7%	$18.57K	48,923
Q2 2021	HA		Sell	-174,711	-35.4%	$7.75K	318,219
Q2 2021	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,616,283	-3.9%	$119.06K	40,357,534
Q2 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+115,340	+1.6%	$120.43K	7,177,005
Q2 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-27,927	-0.8%	$115.73K	3,383,797
Q2 2021	KBH KB Home	KB Home	Buy	+5,003	+5.2%	$4.11K	101,012
Q2 2021	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-80,412	-50.8%	$1.69K	77,730
Q2 2021	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+29,684	+1.3%	$24.31K	2,251,078
Q2 2021	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+199,659	+3.4%	$38.73K	6,099,202
Q2 2021	L Loews Corporation	Loews Corporation	Buy	+48,985	+3.7%	$74.37K	1,360,787
Q2 2021	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+255,707	+24.0%	$77.62K	1,322,972

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