Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2021. 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 2021, the filing reported:

New Buys - Enact Holdings, Inc., Genworth Financial Inc, iShares Russell 2000 Value ETF, Teck Resources Ltd

Increases - Alcoa Corporation, AerCap, American International Group, I, Beazer Homes USA, Inc., Citigroup, Inc., and 27 more

Reductions - Air France KLM, Equinox Gold Corp., Fifth Third Bancorp, , Jefferies Financial Group Inc., and 2 more

Complete Exits -

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 2021	AA Alcoa Corporation	Alcoa Corporation	Buy	+1,041	+0.1%	$72.17K	1,474,625
Q3 2021	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy - Position Entry	+113,338	-	$2.49K	113,338
Q3 2021	AER AerCap	AerCap	Buy	+35,335	+0.9%	$230.91K	3,994,334
Q3 2021	AFLYY Air France KLM	Air France KLM	Sell	-145,577	-2.5%	$27.80K	5,657,011
Q3 2021	AIG American International Group, I	American International Group, I	Buy	+1,351	+0.1%	$69.58K	1,267,596
Q3 2021	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+2,064	+0.2%	$20.94K	1,213,846
Q3 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,229	+0.1%	$59.34K	845,497
Q3 2021	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+384,668	+37.7%	$9.57K	1,404,808
Q3 2021	CHK		Sell - Position Exit	-38,000	-100.0%	$0.00	-
Q3 2021	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+322	+0.0%	$51.40K	1,225,011
Q3 2021	EG Everest Group	Everest Group	Buy	+13	+0.0%	$13.07K	52,103
Q3 2021	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+1,474,109	+123.6%	$20.61K	2,666,610
Q3 2021	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-937,585	-20.9%	$23.48K	3,557,842
Q3 2021	EXC Exelon Corporation	Exelon Corporation	Buy	+417	+0.1%	$17.98K	371,943
Q3 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-149,704	-13.2%	$41.64K	981,214
Q3 2021	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+826,807	+10.9%	$6.05K	8,406,744
Q3 2021	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+105,858	+83.8%	$9.98K	232,241
Q3 2021	GFI Gold Fields Limited	Gold Fields Limited	Buy	+4,918	+0.1%	$72.66K	8,948,692
Q3 2021	GNW Genworth Financial Inc	Genworth Financial Inc	Buy - Position Entry	+265,928	-	$997.00	265,928
Q3 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+104	+0.2%	$18.53K	49,027
Q3 2021	HA		Sell	-219	-0.1%	$6.89K	318,000
Q3 2021	IAG Iamgold Corporation	Iamgold Corporation	Buy	+976,149	+2.4%	$93.41K	41,333,683
Q3 2021	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+12,300	-	$1.97K	12,300
Q3 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+3,900	+0.1%	$109.80K	7,180,905
Q3 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-469,091	-13.9%	$108.22K	2,914,706
Q3 2021	KBH KB Home	KB Home	Buy	+29	+0.0%	$3.93K	101,041
Q3 2021	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+2,260	+0.1%	$22.24K	2,253,338
Q3 2021	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+3,516,647	+57.7%	$51.54K	9,615,849
Q3 2021	L Loews Corporation	Loews Corporation	Buy	+1,185	+0.1%	$73.45K	1,361,972
Q3 2021	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+153,091	+11.6%	$85.32K	1,476,063

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