Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 04, 2022. 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 2022, the filing reported:

New Buys - Algoma Steel Group Inc.

Increases - Enact Holdings, Inc., AerCap, Centerra Gold Inc., Eldorado Gold Corporation, Galiano Gold Inc., and 15 more

Reductions - Great Panther, Air France KLM, American International Group, I, Beazer Homes USA, Inc., Citigroup, Inc., and 23 more

Complete Exits - iShares Russell 2000 Value ETF, Sanmina Corporation

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 2022	39115V101 Great Panther	Great Panther	Sell	-4,293,857	-90.0%	$24.00	477,095
Q3 2022	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy	+115	+0.0%	$28.58K	1,288,929
Q3 2022	AER AerCap	AerCap	Buy	+18,575	+0.5%	$174.22K	4,115,667
Q3 2022	AFLYY Air France KLM	Air France KLM	Sell	-89	-0.0%	$7.26K	5,581,277
Q3 2022	AIG American International Group, I	American International Group, I	Sell	-12,376	-1.0%	$56.88K	1,198,005
Q3 2022	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy - Position Entry	+3,210,026	-	$20.67K	3,210,026
Q3 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-20,609	-1.2%	$16.00K	1,654,723
Q3 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-10,314	-0.9%	$45.35K	1,088,437
Q3 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-60,016	-6.4%	$72.79K	874,959
Q3 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+4,115,860	+196.4%	$27.39K	6,211,129
Q3 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-9,421	-0.5%	$104.17K	1,815,158
Q3 2022	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-16	-0.0%	$36.09K	978,153
Q3 2022	EG Everest Group	Everest Group	Sell	-1	-0.0%	$13.69K	52,158
Q3 2022	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+1,391,686	+16.5%	$59.18K	9,813,620
Q3 2022	EQX Equinox Gold Corp.	Equinox Gold Corp.	Sell	-27,080	-0.6%	$16.32K	4,470,738
Q3 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-4	-0.0%	$7.41K	231,721
Q3 2022	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+314,588	+3.3%	$4.84K	9,970,144
Q3 2022	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+14	+0.0%	$5.34K	219,968
Q3 2022	GM General Motors Company	General Motors Company	Sell	-4,557	-0.7%	$20.22K	630,117
Q3 2022	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+1,129,777	+6.5%	$64.46K	18,416,792
Q3 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+4	+0.0%	$16.23K	55,385
Q3 2022	HA		Sell	-6	-0.0%	$5.25K	399,638
Q3 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+1,981	+0.2%	$15.77K	1,168,664
Q3 2022	IAG Iamgold Corporation	Iamgold Corporation	Sell	-184,011	-0.5%	$42.71K	39,915,231
Q3 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-8,827	-100.0%	$0.00	-
Q3 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+25,878	+0.3%	$53.67K	8,095,247
Q3 2022	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-11,154	-0.3%	$97.80K	3,315,289
Q3 2022	KBH KB Home	KB Home	Sell	-5	-0.0%	$7.55K	291,184
Q3 2022	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-7	-0.0%	$7.09K	413,589
Q3 2022	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-33	-0.0%	$13.70K	2,014,911

Page 1 of 2