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

According to the SEC 13F filed on Aug 11, 2026, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2019. 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