Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 10, 2023, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - Cool Company

Increases - Air France KLM, Ally Financial Inc., Algoma Steel Group Inc., Beazer Homes USA, Inc., Centerra Gold Inc., and 23 more

Reductions - AerCap, American International Group, I, Citigroup, Inc., Civitas Resources, Inc., Eldorado Gold Corporation, and 18 more

Complete Exits - Constellation Energy Corporatio, Photronics, 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 2023	AER AerCap	AerCap	Sell	-41,282	-1.1%	$244.69M	3,852,131
Q2 2023	AFLYY Air France KLM	Air France KLM	Buy	+352	+0.0%	$10.36M	5,540,794
Q2 2023	AIG American International Group, I	American International Group, I	Sell	-1,310	-0.1%	$70.58M	1,226,550
Q2 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+285,524	+14.5%	$60.76M	2,249,620
Q2 2023	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+195,916	+2.7%	$53.18M	7,490,581
Q2 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+13,383	+0.8%	$46.98M	1,660,781
Q2 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-4,235	-0.3%	$58.25M	1,265,283
Q2 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell - Position Exit	-288,609	-100.0%	$0.00	-
Q2 2023	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+332,880	+5.4%	$39.28M	6,547,249
Q2 2023	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy	+579	+0.2%	$58.82M	382,467
Q2 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-47,187	-2.8%	$113.22M	1,632,140
Q2 2023	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+255,306	+25.3%	$11.84M	1,265,200
Q2 2023	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+63	+0.0%	$37.81M	978,905
Q2 2023	EG Everest Group	Everest Group	Buy	+2	+0.0%	$10.95M	32,033
Q2 2023	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-491,696	-5.0%	$95.28M	9,433,626
Q2 2023	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+284	+0.0%	$20.40M	4,454,722
Q2 2023	G2415A113 Cool Company	Cool Company	Buy - Position Entry	+897,086	-	$12.29M	897,086
Q2 2023	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-171,790	-1.4%	$7.34M	12,432,129
Q2 2023	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-92,869	-41.4%	$5.66M	131,328
Q2 2023	GM General Motors Company	General Motors Company	Buy	+333,453	+54.7%	$36.38M	943,546
Q2 2023	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+348,252	+2.1%	$85.89M	17,177,377
Q2 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+205	+0.4%	$16.90M	52,403
Q2 2023	HA		Sell	-7,738	-2.0%	$4.14M	384,277
Q2 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-6,884	-0.6%	$21.55M	1,155,044
Q2 2023	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,848,851	-5.6%	$82.52M	31,376,383
Q2 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+2,000	+15.4%	$2.37M	15,000
Q2 2023	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+72,943	+0.7%	$97.93M	11,053,256
Q2 2023	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-2,732	-0.1%	$99.80M	3,008,841
Q2 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+399,067	+39.9%	$42.85M	1,399,984
Q2 2023	KBH KB Home	KB Home	Buy	+18	+0.0%	$14.48M	279,993

Page 1 of 2