Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, 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 2019, the filing reported:

New Buys - None reported

Increases - Great Panther, Air France KLM, Citigroup, Inc., CNA Financial Corporation, Gold Fields Limited, and 13 more

Reductions - AerCap, American International Group, I, Beazer Homes USA, Inc., Everest Group, Eldorado Gold Corporation, and 6 more

Complete Exits - Alamos Gold Inc.

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 2019	39115V101 Great Panther	Great Panther	Buy	+10,800	+0.1%	$5.28K	7,490,907
Q3 2019	AER AerCap	AerCap	Sell	-23,700	-0.4%	$309.72K	5,657,014
Q3 2019	AFLYY Air France KLM	Air France KLM	Buy	+185,967	+0.8%	$242.81K	23,014,940
Q3 2019	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell - Position Exit	-3,353	-100.0%	$0.00	-
Q3 2019	AIG American International Group, I	American International Group, I	Sell	-33,125	-2.2%	$81.24K	1,458,560
Q3 2019	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-862	-0.0%	$40.02K	2,686,267
Q3 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+330	+0.0%	$50.10K	725,188
Q3 2019	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+948	+0.0%	$102.31K	2,077,280
Q3 2019	EG Everest Group	Everest Group	Sell	-37,554	-20.9%	$37.75K	141,854
Q3 2019	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-332,533	-8.7%	$27.03K	3,479,311
Q3 2019	GFI Gold Fields Limited	Gold Fields Limited	Buy	+11,705,956	+44.7%	$186.58K	37,922,465
Q3 2019	GPRE Green Plains, Inc.	Green Plains, Inc.	Buy	+41,789	+16.5%	$3.13K	295,000
Q3 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+15	+0.0%	$6.86K	33,080
Q3 2019	IAG Iamgold Corporation	Iamgold Corporation	Buy	+10,020,206	+26.0%	$165.46K	48,522,050
Q3 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,654,187	+18.0%	$181.47K	10,834,220
Q3 2019	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+714,899	+75.9%	$30.49K	1,656,904
Q3 2019	KBH KB Home	KB Home	Sell	-53,426	-19.9%	$7.30K	214,840
Q3 2019	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+199	+0.0%	$6.34K	437,179
Q3 2019	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+1,034	+0.0%	$24.57K	2,266,141
Q3 2019	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-23,339,900	-64.4%	$59.26K	12,883,096
Q3 2019	L Loews Corporation	Loews Corporation	Buy	+408	+0.1%	$25.64K	498,138
Q3 2019	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-371,678	-21.0%	$52.57K	1,396,275
Q3 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,083,044	-47.5%	$98.67K	2,302,634
Q3 2019	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+70,187	+3.3%	$23.75K	2,183,284
Q3 2019	SANM Sanmina Corporation	Sanmina Corporation	Sell	-70	-0.0%	$27.07K	843,112
Q3 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-146,008	-2.0%	$189.90K	7,320,811
Q3 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+55	+0.0%	$4.91K	119,546
Q3 2019	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+879,498	+48.7%	$38.48K	2,685,276
Q3 2019	UNM Unum Group	Unum Group	Buy	+343,265	+6.2%	$174.52K	5,872,187
Q3 2019	Y41053102 International Seaways	International Seaways	Buy	+404,977	+18.4%	$50.16K	2,604,359