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

As of Jun 30, 2024, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 09, 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

Page 1 of 3