Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, 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 2018, the filing reported:

New Buys - Tutor Perini Corporation

Increases - Air France KLM, Alamos Gold Inc., Beazer Homes USA, Inc., CNA Financial Corporation, Gold Fields Limited, and 8 more

Reductions - AerCap, American International Group, I, Citigroup, Inc., Coeur Mining, Inc., Everest Group, and 11 more

Complete Exits - Granite Real Estate Inc. Staple

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 2018	AER AerCap	AerCap	Sell	-409,113	-5.5%	$402.34K	6,994,839
Q3 2018	AFLYY Air France KLM	Air France KLM	Buy	+2,926,275	+14.0%	$246.10K	23,893,263
Q3 2018	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+320,553	+27.0%	$6.95K	1,508,175
Q3 2018	AIG American International Group, I	American International Group, I	Sell	-94,065	-5.9%	$80.48K	1,511,565
Q3 2018	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+861,966	+40.3%	$31.51K	3,001,034
Q3 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-99,077	-7.1%	$92.90K	1,294,952
Q3 2018	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-155,475	-63.5%	$475.00	89,200
Q3 2018	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+198,819	+10.6%	$94.61K	2,072,389
Q3 2018	EG Everest Group	Everest Group	Sell	-4,895	-1.3%	$86.78K	379,813
Q3 2018	G0692U109 Axis Capital	Axis Capital	Sell	-223,724	-19.6%	$52.96K	917,702
Q3 2018	GFI Gold Fields Limited	Gold Fields Limited	Buy	+8,446,756	+37.1%	$75.47K	31,183,692
Q3 2018	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell - Position Exit	-30,700	-100.0%	$0.00	-
Q3 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1	+0.0%	$11.10K	49,514
Q3 2018	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-1,866	-0.3%	$2.88K	569,960
Q3 2018	IAG Iamgold Corporation	Iamgold Corporation	Sell	-1,500,531	-4.6%	$114.03K	30,987,347
Q3 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,508,887	+21.7%	$163.60K	8,450,339
Q3 2018	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+297	+0.0%	$13.21K	601,739
Q3 2018	KBH KB Home	KB Home	Sell	-222	-0.0%	$16.83K	703,798
Q3 2018	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-197	-0.0%	$8.57K	436,150
Q3 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-138,448	-4.1%	$42.67K	3,239,885
Q3 2018	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-962,628	-1.9%	$135.89K	50,328,706
Q3 2018	L Loews Corporation	Loews Corporation	Sell	-33,591	-4.9%	$32.58K	648,671
Q3 2018	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+119,518	+6.3%	$48.59K	2,030,436
Q3 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-89,822	-1.2%	$346.83K	7,668,083
Q3 2018	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+64,625	+1.5%	$42.09K	4,273,216
Q3 2018	SANM Sanmina Corporation	Sanmina Corporation	Sell	-30,787	-2.1%	$39.51K	1,431,419
Q3 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-15,049	-0.2%	$153.77K	8,524,035
Q3 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+4	+0.0%	$10.45K	316,394
Q3 2018	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy - Position Entry	+600,652	-	$11.29K	600,652
Q3 2018	UNM Unum Group	Unum Group	Buy	+227,260	+4.3%	$217.05K	5,555,352

Page 1 of 2