Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Oct 25, 2024, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. 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 2024, the filing reported:

New Buys - Ferroglobe, Nomura Holdings Inc, Titan International, Inc. (DE)

Increases - AerCap, Allegiant Travel Company, AdvanSix Inc., Beazer Homes USA, Inc., Citigroup, Inc., and 19 more

Reductions - Air France KLM, American International Group, I, Ally Financial Inc., Algoma Steel Group Inc., Centerra Gold Inc., and 26 more

Complete Exits - Goldman Sachs Group, Inc. (The), , Kinross Gold Corporation, MGIC Investment 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 2024	AER AerCap	AerCap	Buy	+23,994	+0.7%	$333.92M	3,525,307
Q3 2024	AFLYY Air France KLM	Air France KLM	Sell	-54,476	-1.0%	$5.54M	5,328,615
Q3 2024	AIG American International Group, I	American International Group, I	Sell	-11,578	-1.6%	$53.06M	724,580
Q3 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+167,148	+20.2%	$54.70M	993,474
Q3 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-38,104	-1.5%	$89.53M	2,515,567
Q3 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+8,396	+5.0%	$5.38M	176,996
Q3 2024	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Sell	-784,584	-8.9%	$82.48M	8,062,867
Q3 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+45,553	+1.5%	$107.04M	3,132,427
Q3 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+10,326	+0.8%	$80.04M	1,278,620
Q3 2024	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Sell	-3,378,837	-33.5%	$48.01M	6,705,304
Q3 2024	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+822,304	+35.0%	$160.82M	3,173,902
Q3 2024	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+111,461	+3.3%	$29.32M	3,441,680
Q3 2024	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-596,472	-53.5%	$25.40M	518,903
Q3 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+489,545	+12.7%	$126.41M	4,335,096
Q3 2024	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-389,719	-3.2%	$204.82M	11,791,381
Q3 2024	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+4,727,570	+35.5%	$109.93M	18,050,439
Q3 2024	G2415A113 Cool Company	Cool Company	Buy	+82,563	+2.4%	$39.09M	3,462,769
Q3 2024	G33856108 Ferroglobe	Ferroglobe	Buy - Position Entry	+625,000	-	$2.90M	625,000
Q3 2024	G9456A100 Golar LNG	Golar LNG	Sell	-61,981	-1.9%	$117.46M	3,195,332
Q3 2024	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+5,961,685	+33.3%	$33.91M	23,881,323
Q3 2024	GHLD Guild Holdings Company	Guild Holdings Company	Sell	-53,226	-13.4%	$5.71M	343,207
Q3 2024	GM General Motors Company	General Motors Company	Buy	+175,860	+12.1%	$73.07M	1,629,573
Q3 2024	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+901,485	+3.7%	$171.35M	25,015,294
Q3 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-17,234	-100.0%	$0.00	-
Q3 2024	HA		Sell - Position Exit	-310,342	-100.0%	$0.00	-
Q3 2024	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+906,417	+31.9%	$34.45M	3,748,780
Q3 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy	+141	+0.0%	$127.93M	1,652,187
Q3 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-35,429	-3.4%	$18.36M	1,015,724
Q3 2024	IAG Iamgold Corporation	Iamgold Corporation	Sell	-3,873,422	-11.1%	$162.22M	31,017,123
Q3 2024	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-249,250	-2.2%	$74.27M	11,320,960

Page 1 of 3