Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2014)

As of Sep 30, 2014, 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 2014, the filing reported:

New Buys - Hudbay Minerals Inc., Kinross Gold Corporation

Increases - Air France KLM, Exelon Corporation, Korea Electric Power Corporatio, Loews Corporation, News Corporation, and 2 more

Reductions - AerCap, American International Group, I, Bassett Furniture Industries, I, Coeur Mining, Inc., CNA Financial Corporation, and 16 more

Complete Exits - Banner Corporation, Covenant Logistics Group, Inc., Southwest Airlines Company

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 2014	AER AerCap	AerCap	Sell	-18,982	-0.2%	$350.77K	8,576,374
Q3 2014	AFLYY Air France KLM	Air France KLM	Buy	+60,626	+0.3%	$176.55K	18,922,986
Q3 2014	AIG American International Group, I	American International Group, I	Sell	-484	-0.0%	$126.63K	2,344,067
Q3 2014	BANR Banner Corporation	Banner Corporation	Sell - Position Exit	-62,541	-100.0%	$0.00	-
Q3 2014	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-12	-0.0%	$9.01K	659,459
Q3 2014	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-448	-0.0%	$51.52K	10,386,275
Q3 2014	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-458	-0.0%	$84.16K	2,213,074
Q3 2014	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Sell - Position Exit	-572,277	-100.0%	$0.00	-
Q3 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-260	-0.0%	$24.07K	1,255,742
Q3 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-1,131,993	-70.1%	$6.12K	482,378
Q3 2014	EG Everest Group	Everest Group	Sell	-213	-0.0%	$69.63K	429,778
Q3 2014	EXC Exelon Corporation	Exelon Corporation	Buy	+179	+0.0%	$52.94K	1,552,973
Q3 2014	G65773106 Nordic American Tankers	Nordic American Tankers	Sell	-338	-0.0%	$12.99K	1,633,784
Q3 2014	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-78,474	-2.3%	$113.55K	3,288,341
Q3 2014	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy - Position Entry	+626,400	-	$5.36K	626,400
Q3 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-398	-0.0%	$54.83K	1,923,300
Q3 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-8,244,889	-44.1%	$111.02K	10,453,607
Q3 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+50,350	+2.1%	$54.64K	2,435,037
Q3 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy - Position Entry	+4,364,367	-	$14.40K	4,364,367
Q3 2014	L Loews Corporation	Loews Corporation	Buy	+80,196	+8.3%	$43.44K	1,042,832
Q3 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell - Position Exit	-5,237	-100.0%	$0.00	-
Q3 2014	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-89	-0.0%	$8.51K	429,500
Q3 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,156,402	-11.5%	$566.49K	16,534,957
Q3 2014	NGD New Gold Inc.	New Gold Inc.	Sell	-2,010	-0.0%	$49.13K	9,728,850
Q3 2014	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-31,667	-1.9%	$50.55K	1,658,373
Q3 2014	NWS News Corporation	News Corporation	Buy	+560,564	+186.9%	$13.88K	860,564
Q3 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-347	-0.0%	$19.50K	1,775,698
Q3 2014	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+28,598	+0.5%	$47.50K	5,900,744
Q3 2014	RCL Royal Caribbean	Royal Caribbean	Sell	-138,240	-9.0%	$93.84K	1,394,499
Q3 2014	SANM Sanmina Corporation	Sanmina Corporation	Sell	-430,454	-6.3%	$134.35K	6,440,511

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