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

According to the SEC 13F filed on Aug 11, 2026, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2013. 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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