Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 05, 2020. 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 2020, the filing reported:

New Buys - Greenbrier Companies, Inc. (The, iShares Russell 2000 ETF, Pacific Gas & Electric Co.

Increases - Alcoa Corporation, AerCap, American International Group, I, Citigroup, Inc., Everest Group, and 8 more

Reductions - Great Panther, Air France KLM, Beazer Homes USA, Inc., CNA Financial Corporation, Eldorado Gold Corporation, and 19 more

Complete Exits - None reported

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 2020	39115V101 Great Panther	Great Panther	Sell	-2,509,548	-33.5%	$4.43K	4,984,359
Q3 2020	AA Alcoa Corporation	Alcoa Corporation	Buy	+19,690	+1.3%	$17.77K	1,527,514
Q3 2020	AER AerCap	AerCap	Buy	+399,671	+8.5%	$128.35K	5,095,287
Q3 2020	AFLYY Air France KLM	Air France KLM	Sell	-6,100,608	-37.3%	$35.41K	10,236,049
Q3 2020	AIG American International Group, I	American International Group, I	Buy	+107,791	+8.6%	$37.32K	1,355,497
Q3 2020	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-591,828	-20.3%	$30.73K	2,328,214
Q3 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+104,287	+16.5%	$31.82K	738,020
Q3 2020	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-250,042	-13.6%	$47.56K	1,585,887
Q3 2020	EG Everest Group	Everest Group	Buy	+41	+0.1%	$10.29K	52,082
Q3 2020	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-691,468	-37.3%	$12.26K	1,162,127
Q3 2020	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-341,612	-7.0%	$53.16K	4,539,404
Q3 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+682,311	+86.8%	$31.31K	1,468,390
Q3 2020	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-8,245,576	-40.4%	$16.78K	12,160,839
Q3 2020	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy - Position Entry	+313,235	-	$9.21K	313,235
Q3 2020	GFI Gold Fields Limited	Gold Fields Limited	Sell	-9,383,024	-55.6%	$92.02K	7,487,663
Q3 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-11,912	-15.0%	$13.59K	67,608
Q3 2020	HA		Buy	+500,967	+116.7%	$11.99K	930,065
Q3 2020	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-183,660	-55.3%	$629.00	148,700
Q3 2020	IAG Iamgold Corporation	Iamgold Corporation	Sell	-4,871,637	-11.6%	$141.96K	37,065,829
Q3 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+7,000	-	$1.05K	7,000
Q3 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-728,775	-7.2%	$106.34K	9,385,687
Q3 2020	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+6,101	+0.2%	$63.69K	3,538,332
Q3 2020	KBH KB Home	KB Home	Buy	+140	+0.1%	$6.74K	175,550
Q3 2020	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+50,551	+16.1%	$4.22K	364,899
Q3 2020	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+43,313	+1.9%	$20.11K	2,309,346
Q3 2020	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,741,780	-34.3%	$29.45K	3,339,491
Q3 2020	L Loews Corporation	Loews Corporation	Buy	+374,155	+38.2%	$47.00K	1,352,456
Q3 2020	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-140,398	-11.5%	$49.96K	1,084,863
Q3 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-652,950	-12.2%	$85.73K	4,692,589
Q3 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-283,820	-17.0%	$65.20K	1,388,344

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