Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 12, 2022, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - United States Steel Corporation

Increases - Enact Holdings, Inc., AerCap, American International Group, I, Beazer Homes USA, Inc., Citigroup, Inc., and 30 more

Reductions - Air France KLM, CNA Financial Corporation, Equinox Gold Corp., Greenbrier Companies, Inc. (The, , and 9 more

Complete Exits - Alcoa Corporation, Civeo Corporation (Canada), Gold Fields Limited

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 2022	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-3,388	-100.0%	$0.00	-
Q2 2022	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy	+19,416	+1.5%	$27.68K	1,288,814
Q2 2022	AER AerCap	AerCap	Buy	+56,310	+1.4%	$167.74K	4,097,092
Q2 2022	AFLYY Air France KLM	Air France KLM	Sell	-79,277	-1.4%	$6.81K	5,581,366
Q2 2022	AIG American International Group, I	American International Group, I	Buy	+12,802	+1.1%	$61.89K	1,210,381
Q2 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+194,358	+13.1%	$20.22K	1,675,332
Q2 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+35,610	+3.3%	$50.53K	1,098,751
Q2 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy	+1,329	+0.1%	$53.54K	934,975
Q2 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+546	+0.0%	$14.14K	2,095,269
Q2 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+77,171	+4.4%	$95.41K	1,824,579
Q2 2022	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-58,096	-5.6%	$43.92K	978,169
Q2 2022	CVEO Civeo Corporation (Canada)	Civeo Corporation (Canada)	Sell - Position Exit	-63,434	-100.0%	$0.00	-
Q2 2022	EG Everest Group	Everest Group	Buy	+13	+0.0%	$14.62K	52,159
Q2 2022	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+2,192,659	+35.2%	$53.82K	8,421,934
Q2 2022	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-2,918	-0.1%	$19.97K	4,497,818
Q2 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+61	+0.0%	$7.79K	231,725
Q2 2022	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+2,505	+0.0%	$3.88K	9,655,556
Q2 2022	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-2,197	-1.0%	$7.92K	219,954
Q2 2022	GFI Gold Fields Limited	Gold Fields Limited	Sell - Position Exit	-26,682	-100.0%	$0.00	-
Q2 2022	GM General Motors Company	General Motors Company	Buy	+511,311	+414.5%	$20.16K	634,674
Q2 2022	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+4,918,471	+39.8%	$61.02K	17,287,015
Q2 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+717	+1.3%	$16.45K	55,381
Q2 2022	HA		Sell	-8,760	-2.1%	$5.72K	399,644
Q2 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-1,958	-0.2%	$18.14K	1,166,683
Q2 2022	IAG Iamgold Corporation	Iamgold Corporation	Buy	+138,370	+0.3%	$64.56K	40,099,242
Q2 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+2,500	+39.5%	$1.20K	8,827
Q2 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+38,919	+0.5%	$67.54K	8,069,369
Q2 2022	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+16,546	+0.5%	$91.88K	3,326,443
Q2 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-19,879	-24.7%	$1.62K	60,700
Q2 2022	KBH KB Home	KB Home	Buy	+2,192	+0.8%	$8.29K	291,189

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