Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2015)

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, 2015. 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 2015, the filing reported:

New Buys - KB Home, Kelly Services, Inc.

Increases - Citigroup, Inc., Coeur Mining, Inc., CNA Financial Corporation, Dana Incorporated, Granite Real Estate Inc. Staple, and 8 more

Reductions - AerCap, Air France KLM, American International Group, I, Everest Group, General Motors Company, and 12 more

Complete Exits - Bassett Furniture Industries, I

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 2015	AER AerCap	AerCap	Sell	-786,268	-7.6%	$366.18K	9,575,953
Q3 2015	AFLYY Air France KLM	Air France KLM	Sell	-1,485,794	-7.6%	$122.71K	17,939,424
Q3 2015	AIG American International Group, I	American International Group, I	Sell	-527,622	-23.8%	$96.15K	1,692,179
Q3 2015	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell - Position Exit	-44,734	-100.0%	$0.00	-
Q3 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,184,459	+1708.4%	$62.20K	1,253,791
Q3 2015	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+2,127,657	+19.9%	$36.16K	12,822,255
Q3 2015	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+1,578	+0.1%	$80.57K	2,306,585
Q3 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+305	+0.0%	$18.08K	1,138,604
Q3 2015	EG Everest Group	Everest Group	Sell	-1,156	-0.3%	$67.63K	390,176
Q3 2015	GM General Motors Company	General Motors Company	Sell	-490	-0.2%	$7.19K	239,473
Q3 2015	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Buy	+501,910	+16.3%	$100.96K	3,585,164
Q3 2015	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+100,623	+11.1%	$3.69K	1,003,815
Q3 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-91,008	-5.5%	$51.99K	1,565,032
Q3 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-1,502,393	-17.4%	$184.06K	7,142,357
Q3 2015	KBH KB Home	KB Home	Buy - Position Entry	+551,526	-	$7.47K	551,526
Q3 2015	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+62,249	+5.7%	$13.79K	1,155,634
Q3 2015	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Buy - Position Entry	+460,626	-	$6.51K	460,626
Q3 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-1,129,563	-25.5%	$67.67K	3,302,448
Q3 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+11,228,436	+18.9%	$121.65K	70,725,792
Q3 2015	L Loews Corporation	Loews Corporation	Buy	+307,180	+17.5%	$74.43K	2,059,420
Q3 2015	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-8,243	-1.9%	$10.26K	434,930
Q3 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,096,624	-7.2%	$212.24K	14,168,008
Q3 2015	NGD New Gold Inc.	New Gold Inc.	Sell	-938,730	-10.9%	$17.41K	7,668,666
Q3 2015	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-285,845	-17.2%	$20.38K	1,372,101
Q3 2015	NWS News Corporation	News Corporation	Buy	+231	+0.0%	$11.05K	861,976
Q3 2015	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-559	-0.0%	$11.63K	1,830,868
Q3 2015	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+41,524	+0.6%	$60.61K	6,690,284
Q3 2015	RCL Royal Caribbean	Royal Caribbean	Sell	-255,745	-26.2%	$64.05K	718,877
Q3 2015	SANM Sanmina Corporation	Sanmina Corporation	Sell	-118,934	-1.6%	$159.01K	7,440,828
Q3 2015	SYPR Sypris Solutions, Inc.	Sypris Solutions, Inc.	Sell	-899	-0.3%	$318.00	263,012

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