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

As of Sep 30, 2015, 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 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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