Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2016)

As of Sep 30, 2016, 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 2016, the filing reported:

New Buys - Alamos Gold Inc.

Increases - AerCap, Air France KLM, American International Group, I, Everest Group, Goldman Sachs Group, Inc. (The), and 3 more

Reductions - Axcelis Technologies, Inc., Bank of America Corporation, Citigroup, Inc., Coeur Mining, Inc., CNA Financial Corporation, and 19 more

Complete Exits - Northern Dynasty Minerals, Ltd.

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 2016	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-8,365,364	-73.7%	$39.67K	2,987,305
Q3 2016	AER AerCap	AerCap	Buy	+47,571	+0.5%	$349.69K	9,085,087
Q3 2016	AFLYY Air France KLM	Air France KLM	Buy	+257,183	+1.4%	$99.19K	18,360,962
Q3 2016	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy - Position Entry	+1,154,226	-	$9.46K	1,154,226
Q3 2016	AIG American International Group, I	American International Group, I	Buy	+657	+0.0%	$110.12K	1,855,791
Q3 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-14	-0.0%	$5.50K	351,672
Q3 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-67	-0.0%	$80.41K	1,702,483
Q3 2016	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-2,127,212	-28.1%	$64.24K	5,430,029
Q3 2016	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-92	-0.0%	$80.97K	2,353,009
Q3 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-2,043	-0.8%	$3.88K	248,600
Q3 2016	EG Everest Group	Everest Group	Buy	+8	+0.0%	$75.03K	394,981
Q3 2016	G0692U109 Axis Capital	Axis Capital	Sell	-32	-0.0%	$44.52K	819,532
Q3 2016	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-206,399	-9.2%	$62.34K	2,033,178
Q3 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,255	+0.5%	$42.82K	265,515
Q3 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-194,428	-18.8%	$30.76K	839,259
Q3 2016	IAG Iamgold Corporation	Iamgold Corporation	Buy	+23,345,461	+279.6%	$128.36K	31,693,908
Q3 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-152,449	-2.7%	$96.04K	5,570,766
Q3 2016	KBH KB Home	KB Home	Sell	-2,036	-0.0%	$71.05K	4,407,489
Q3 2016	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-31	-0.0%	$15.78K	1,138,413
Q3 2016	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-18	-0.0%	$9.23K	480,073
Q3 2016	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+118,526	+3.6%	$83.68K	3,432,390
Q3 2016	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-7,086,292	-10.2%	$262.57K	62,367,511
Q3 2016	L Loews Corporation	Loews Corporation	Sell	-79	-0.0%	$82.64K	2,008,243
Q3 2016	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+503	+0.0%	$32.93K	1,397,261
Q3 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,826	-0.0%	$271.11K	15,248,006
Q3 2016	NAK Northern Dynasty Minerals, Ltd.	Northern Dynasty Minerals, Ltd.	Sell - Position Exit	-4,403,531	-100.0%	$0.00	-
Q3 2016	NEM Newmont Corporation	Newmont Corporation	Sell	-42,207	-23.3%	$5.47K	139,255
Q3 2016	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-999	-0.1%	$11.79K	1,051,524
Q3 2016	NWSA News Corporation	News Corporation	Sell	-34	-0.0%	$12.06K	862,779
Q3 2016	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-21,330	-1.9%	$19.53K	1,108,608

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