Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - None reported

Increases - American International Group, I, Citigroup, Inc., Hudbay Minerals Inc., JetBlue Airways Corporation, Korea Electric Power Corporatio, and 2 more

Reductions - Axcelis Technologies, Inc., AerCap, Air France KLM, Alamos Gold Inc., Coeur Mining, Inc., and 23 more

Complete Exits - Bank of America 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 2017	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-353,227	-13.4%	$62.43K	2,282,471
Q3 2017	AER AerCap	AerCap	Sell	-327,164	-3.7%	$434.27K	8,496,762
Q3 2017	AFLYY Air France KLM	Air France KLM	Sell	-1,186,918	-6.8%	$256.71K	16,392,737
Q3 2017	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-448,613	-25.2%	$9.02K	1,333,706
Q3 2017	AIG American International Group, I	American International Group, I	Buy	+112,632	+6.6%	$110.90K	1,806,428
Q3 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-351,499	-100.0%	$0.00	-
Q3 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+101,780	+6.0%	$131.08K	1,802,064
Q3 2017	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-239,155	-4.6%	$45.34K	4,934,210
Q3 2017	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-364	-0.0%	$108.07K	2,150,633
Q3 2017	EG Everest Group	Everest Group	Sell	-58	-0.0%	$77.95K	341,290
Q3 2017	G0692U109 Axis Capital	Axis Capital	Sell	-89	-0.0%	$23.30K	406,611
Q3 2017	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-776,721	-62.8%	$18.66K	460,949
Q3 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,042	-1.2%	$58.77K	247,760
Q3 2017	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+2,903	+0.4%	$5.32K	713,663
Q3 2017	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-50,004	-12.5%	$13.77K	349,878
Q3 2017	IAG Iamgold Corporation	Iamgold Corporation	Sell	-2,726,735	-6.1%	$255.89K	41,948,540
Q3 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+314,961	+5.1%	$119.71K	6,460,428
Q3 2017	KBH KB Home	KB Home	Sell	-661,555	-10.0%	$144.18K	5,977,784
Q3 2017	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-206,203	-21.9%	$15.88K	733,381
Q3 2017	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-33,385	-7.2%	$10.85K	432,618
Q3 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+370,751	+8.2%	$81.93K	4,888,673
Q3 2017	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-958,692	-1.5%	$264.25K	62,323,960
Q3 2017	L Loews Corporation	Loews Corporation	Sell	-14,110	-1.0%	$68.49K	1,430,997
Q3 2017	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+708,186	+43.4%	$62.51K	2,338,617
Q3 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,239,403	-9.3%	$476.28K	12,109,847
Q3 2017	NEM Newmont Corporation	Newmont Corporation	Sell	-97,229	-35.1%	$6.74K	179,541
Q3 2017	NGD New Gold Inc.	New Gold Inc.	Sell	-10,619,660	-93.1%	$2.94K	792,987
Q3 2017	NWSA News Corporation	News Corporation	Sell	-193	-0.0%	$15.16K	1,143,351
Q3 2017	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-870,923	-78.6%	$4.04K	237,138
Q3 2017	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-515,291	-9.8%	$42.06K	4,752,583

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