Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 09, 2024, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:

New Buys - Dakota Gold Corp., NMI Holdings Inc, Ternium S.A. Ternium S.A.

Increases - Allegiant Travel Company, AdvanSix Inc., Beazer Homes USA, Inc., Civitas Resources, Inc., Chatham Lodging Trust (REIT), and 13 more

Reductions - AerCap, Air France KLM, American International Group, I, Ally Financial Inc., Algoma Steel Group Inc., and 34 more

Complete Exits - Chord 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 2024	AER AerCap	AerCap	Sell	-578,757	-14.2%	$326.32M	3,501,313
Q2 2024	AFLYY Air France KLM	Air France KLM	Sell	-105,706	-1.9%	$4.98M	5,383,091
Q2 2024	AIG American International Group, I	American International Group, I	Sell	-266,122	-26.6%	$54.65M	736,158
Q2 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+516,545	+166.7%	$41.51M	826,326
Q2 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-220,816	-8.0%	$101.30M	2,553,671
Q2 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+6,768	+4.2%	$3.86M	168,600
Q2 2024	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Sell	-910,947	-9.3%	$61.58M	8,847,451
Q2 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+143,663	+4.9%	$84.83M	3,086,874
Q2 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-336,487	-21.0%	$80.49M	1,268,294
Q2 2024	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Sell	-663,149	-6.2%	$67.77M	10,084,141
Q2 2024	CHRD Chord Energy Corporation	Chord Energy Corporation	Sell - Position Exit	-384,301	-100.0%	$0.00	-
Q2 2024	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+338,143	+16.8%	$162.26M	2,351,598
Q2 2024	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+1,206,670	+56.8%	$28.37M	3,330,219
Q2 2024	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-64,622	-5.5%	$51.39M	1,115,375
Q2 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+747,290	+24.1%	$111.98M	3,845,551
Q2 2024	DC Dakota Gold Corp.	Dakota Gold Corp.	Buy - Position Entry	+305,000	-	$777.75K	305,000
Q2 2024	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-1,767,816	-12.7%	$180.16M	12,181,100
Q2 2024	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+2,873,059	+27.5%	$69.68M	13,322,869
Q2 2024	G2415A113 Cool Company	Cool Company	Buy	+165,380	+5.1%	$39.79M	3,380,206
Q2 2024	G9456A100 Golar LNG	Golar LNG	Sell	-329,681	-9.2%	$102.12M	3,257,313
Q2 2024	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+947,328	+5.6%	$30.82M	17,919,638
Q2 2024	GHLD Guild Holdings Company	Guild Holdings Company	Sell	-44,445	-10.1%	$5.86M	396,433
Q2 2024	GM General Motors Company	General Motors Company	Buy	+26,172	+1.8%	$67.54M	1,453,713
Q2 2024	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-130,798	-0.5%	$145.65M	24,113,809
Q2 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-7,672	-30.8%	$7.80M	17,234
Q2 2024	HA		Sell	-61,861	-16.6%	$3.86M	310,342
Q2 2024	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-1,601,099	-36.0%	$25.72M	2,842,363
Q2 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy	+356,025	+27.5%	$107.09M	1,652,046
Q2 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-89,530	-7.8%	$15.22M	1,051,153
Q2 2024	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,186,723	-3.3%	$130.84M	34,890,545

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