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

According to the SEC 13F filed on Nov 12, 2021, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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