Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 13, 2023, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 2023, the filing reported:

New Buys - Golar LNG, Hudbay Minerals Inc., Howard Hughes Holdings Inc., NETGEAR, Inc.

Increases - AerCap, Air France KLM, American International Group, I, Ally Financial Inc., Algoma Steel Group Inc., and 27 more

Reductions - Beazer Homes USA, Inc., Civitas Resources, Inc., Everest Group, Galiano Gold Inc., , and 12 more

Complete Exits - Greenbrier Companies, Inc. (The, Unifi, Inc. New

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 2023	AER AerCap	AerCap	Buy	+6,009	+0.2%	$241.79M	3,858,140
Q3 2023	AFLYY Air France KLM	Air France KLM	Buy	+644	+0.0%	$6.98M	5,541,438
Q3 2023	AIG American International Group, I	American International Group, I	Buy	+7,203	+0.6%	$74.77M	1,233,753
Q3 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+7,626	+0.3%	$60.22M	2,257,246
Q3 2023	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+173,368	+2.3%	$52.11M	7,663,949
Q3 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-32,953	-2.0%	$40.55M	1,627,828
Q3 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+375,365	+29.7%	$67.48M	1,640,648
Q3 2023	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+1,175,787	+18.0%	$37.84M	7,723,036
Q3 2023	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy	+1,456	+0.4%	$62.22M	383,923
Q3 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-171,727	-10.5%	$118.10M	1,460,413
Q3 2023	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+415,237	+32.8%	$16.08M	1,680,437
Q3 2023	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+114	+0.0%	$38.52M	979,019
Q3 2023	EG Everest Group	Everest Group	Sell	-31,767	-99.2%	$98.86K	266
Q3 2023	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+1,137,734	+12.1%	$94.19M	10,571,360
Q3 2023	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+1,812,987	+40.7%	$26.51M	6,267,709
Q3 2023	G2415A113 Cool Company	Cool Company	Buy	+52,789	+5.9%	$13.16M	949,875
Q3 2023	G9456A100 Golar LNG	Golar LNG	Buy - Position Entry	+914,291	-	$22.18M	914,291
Q3 2023	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-159,745	-1.3%	$7.22M	12,272,384
Q3 2023	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell - Position Exit	-131,328	-100.0%	$0.00	-
Q3 2023	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+256,126	+150.8%	$4.67M	425,952
Q3 2023	GM General Motors Company	General Motors Company	Buy	+5,859	+0.6%	$31.30M	949,405
Q3 2023	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+714,765	+4.2%	$104.85M	17,892,142
Q3 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+107	+0.2%	$16.99M	52,510
Q3 2023	HA		Sell	-7,055	-1.8%	$2.39M	377,222
Q3 2023	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy - Position Entry	+800,000	-	$3.90M	800,000
Q3 2023	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy - Position Entry	+629,088	-	$46.63M	629,088
Q3 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-8,795	-0.8%	$22.29M	1,146,249
Q3 2023	IAG Iamgold Corporation	Iamgold Corporation	Buy	+43,482	+0.1%	$67.55M	31,419,865
Q3 2023	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+42,648	+0.4%	$51.04M	11,095,904
Q3 2023	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-246,722	-8.2%	$101.18M	2,762,119

Page 1 of 2