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

According to the SEC 13F filed on Nov 05, 2020, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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