Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 2013, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q4 2013, the filing reported:

New Buys - New Gold Inc., Pan American Silver Corp.

Increases - American International Group, I, Bassett Furniture Industries, I, Coeur Mining, Inc., Covenant Logistics Group, Inc., Diamondrock Hospitality Company, and 10 more

Reductions - AerCap, Air France KLM, Banner Corporation, Century Aluminum Company, CNA Financial Corporation, and 16 more

Complete Exits - Motorcar Parts of America, Inc., Old Republic International Corp, TXNM Energy, Inc.

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
Q4 2013	AER AerCap	AerCap	Sell	-625,378	-6.2%	$365.42K	9,528,538
Q4 2013	AFLYY Air France KLM	Air France KLM	Sell	-172,632	-0.9%	$202.19K	19,311,805
Q4 2013	AIG American International Group, I	American International Group, I	Buy	+213	+0.0%	$110.48K	2,164,214
Q4 2013	BANR Banner Corporation	Banner Corporation	Sell	-344,671	-81.0%	$3.62K	80,732
Q4 2013	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Buy	+150	+0.0%	$10.51K	687,885
Q4 2013	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+180,781	+2.5%	$79.22K	7,301,002
Q4 2013	CENX Century Aluminum Company	Century Aluminum Company	Sell	-134,825	-38.1%	$2.29K	218,992
Q4 2013	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-597,032	-20.8%	$97.57K	2,274,891
Q4 2013	CVLG Covenant Logistics Group, Inc.	Covenant Logistics Group, Inc.	Buy	+259	+0.0%	$9.84K	1,198,264
Q4 2013	DAN Dana Incorporated	Dana Incorporated	Sell	-58,047	-3.0%	$36.67K	1,869,068
Q4 2013	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-264,828	-28.4%	$64.98K	668,430
Q4 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+510	+0.0%	$27.18K	2,353,016
Q4 2013	EG Everest Group	Everest Group	Sell	-47,263	-9.9%	$66.78K	428,460
Q4 2013	EXC Exelon Corporation	Exelon Corporation	Buy	+100,846	+4.4%	$64.94K	2,371,047
Q4 2013	G65773106 Nordic American Tankers	Nordic American Tankers	Buy	+278	+0.0%	$12.44K	1,282,112
Q4 2013	GM General Motors Company	General Motors Company	Buy	+484	+0.2%	$9.85K	241,006
Q4 2013	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-107,450	-2.8%	$135.98K	3,726,600
Q4 2013	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-138,462	-6.1%	$66.81K	2,118,376
Q4 2013	HVT Haverty Furniture Companies, In	Haverty Furniture Companies, In	Sell	-577,497	-75.1%	$6.00K	191,708
Q4 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,605,652	-9.1%	$223.53K	26,174,069
Q4 2013	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-16,677	-0.6%	$43.03K	2,590,851
Q4 2013	L Loews Corporation	Loews Corporation	Buy	+149	+0.0%	$33.10K	686,099
Q4 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-7,276,680	-50.2%	$135.96K	7,216,338
Q4 2013	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+98	+0.0%	$11.56K	454,332
Q4 2013	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Sell - Position Exit	-130,023	-100.0%	$0.00	-
Q4 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,181,707	-9.7%	$441.98K	20,320,887
Q4 2013	NGD New Gold Inc.	New Gold Inc.	Buy - Position Entry	+5,038,877	-	$26.40K	5,038,877
Q4 2013	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-401,815	-16.6%	$58.12K	2,023,627
Q4 2013	ORI Old Republic International Corp	Old Republic International Corp	Sell - Position Exit	-796,157	-100.0%	$0.00	-
Q4 2013	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy - Position Entry	+1,458,656	-	$17.07K	1,458,656

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