Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2013)

As of Sep 30, 2013, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q3 2013, the filing reported:

New Buys - Motorcar Parts of America, Inc.

Increases - Air France KLM, Dillard's, Inc., Exelon Corporation, Nordic American Tankers, P.A.M. Transportation Services,, and 2 more

Reductions - AerCap, American International Group, I, Banner Corporation, Bassett Furniture Industries, I, Coeur Mining, Inc., and 27 more

Complete Exits - VOXX International 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
Q3 2013	AER AerCap	AerCap	Sell	-217,337	-2.1%	$197.59K	10,153,916
Q3 2013	AFLYY Air France KLM	Air France KLM	Buy	+3,706,285	+23.5%	$194.84K	19,484,437
Q3 2013	AIG American International Group, I	American International Group, I	Sell	-77,693	-3.5%	$105.23K	2,164,001
Q3 2013	BANR Banner Corporation	Banner Corporation	Sell	-141	-0.0%	$16.23K	425,403
Q3 2013	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-229	-0.0%	$11.13K	687,735
Q3 2013	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-483,038	-6.4%	$85.80K	7,120,221
Q3 2013	CENX Century Aluminum Company	Century Aluminum Company	Sell	-273,467	-43.6%	$2.84K	353,817
Q3 2013	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-828,570	-22.4%	$109.65K	2,871,923
Q3 2013	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Sell	-398	-0.0%	$7.59K	1,198,005
Q3 2013	DAN Dana Incorporated	Dana Incorporated	Sell	-456,940	-19.2%	$44.02K	1,927,115
Q3 2013	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+22,994	+2.5%	$73.07K	933,258
Q3 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-782	-0.0%	$25.10K	2,352,506
Q3 2013	EG Everest Group	Everest Group	Sell	-30,168	-6.0%	$69.17K	475,723
Q3 2013	EXC Exelon Corporation	Exelon Corporation	Buy	+246	+0.0%	$67.29K	2,270,201
Q3 2013	G65773106 Nordic American Tankers	Nordic American Tankers	Buy	+75,243	+6.2%	$10.56K	1,281,834
Q3 2013	GM General Motors Company	General Motors Company	Sell	-449	-0.2%	$8.65K	240,522
Q3 2013	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-95,115	-2.4%	$136.68K	3,834,050
Q3 2013	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-73,219	-3.1%	$64.05K	2,256,838
Q3 2013	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Sell	-216,608	-22.0%	$18.87K	769,205
Q3 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-533,992	-1.8%	$191.82K	28,779,721
Q3 2013	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-102,254	-3.8%	$36.61K	2,607,528
Q3 2013	L Loews Corporation	Loews Corporation	Sell	-228	-0.0%	$32.06K	685,950
Q3 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-374,309	-2.5%	$211.02K	14,493,018
Q3 2013	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-14,004	-3.0%	$9.37K	454,234
Q3 2013	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy - Position Entry	+130,023	-	$1.65K	130,023
Q3 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-4,522,600	-16.7%	$393.10K	22,502,594
Q3 2013	NEM Newmont Corporation	Newmont Corporation	Sell	-112,040	-90.3%	$337.00	12,000
Q3 2013	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-438,456	-15.3%	$66.29K	2,425,442
Q3 2013	ORI Old Republic International Corp	Old Republic International Corp	Sell	-193,649	-19.6%	$12.26K	796,157
Q3 2013	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-250,552	-4.2%	$44.42K	5,666,413

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