Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2014)

According to the SEC 13F filed on Aug 11, 2026, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2014. 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 2014, the filing reported:

New Buys - Kimball Electronics, Inc.

Increases - AerCap, Air France KLM, American International Group, I, Dana Incorporated, Nordic American Tankers, and 13 more

Reductions - Bassett Furniture Industries, I, Coeur Mining, Inc., CNA Financial Corporation, Everest Group, Exelon Corporation, and 7 more

Complete Exits - Diamondrock Hospitality Company

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 2014	AER AerCap	AerCap	Buy	+2,302,639	+26.8%	$422.32K	10,879,013
Q4 2014	AFLYY Air France KLM	Air France KLM	Buy	+993,908	+5.3%	$188.61K	19,916,894
Q4 2014	AIG American International Group, I	American International Group, I	Buy	+36,323	+1.5%	$133.33K	2,380,390
Q4 2014	BSET Bassett Furniture Industries, I	Bassett Furniture Industries, I	Sell	-366,115	-55.5%	$5.72K	293,344
Q4 2014	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-316,037	-3.0%	$51.46K	10,070,238
Q4 2014	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-2,054	-0.1%	$85.59K	2,211,020
Q4 2014	DAN Dana Incorporated	Dana Incorporated	Buy	+54	+0.0%	$27.30K	1,255,796
Q4 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell - Position Exit	-482,378	-100.0%	$0.00	-
Q4 2014	EG Everest Group	Everest Group	Sell	-1,889	-0.4%	$72.87K	427,889
Q4 2014	EXC Exelon Corporation	Exelon Corporation	Sell	-1,443,585	-93.0%	$4.06K	109,388
Q4 2014	G65773106 Nordic American Tankers	Nordic American Tankers	Buy	+70	+0.0%	$16.45K	1,633,854
Q4 2014	GM General Motors Company	General Motors Company	Sell	-1,032	-0.4%	$8.34K	238,913
Q4 2014	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-19,652	-0.6%	$116.20K	3,268,689
Q4 2014	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+377,448	+60.3%	$8.71K	1,003,848
Q4 2014	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-93,971	-4.9%	$60.70K	1,829,329
Q4 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-848,786	-8.1%	$152.33K	9,604,821
Q4 2014	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy - Position Entry	+1,093,714	-	$13.15K	1,093,714
Q4 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+638,225	+26.2%	$59.50K	3,073,262
Q4 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+26,346,292	+603.7%	$86.60K	30,710,659
Q4 2014	L Loews Corporation	Loews Corporation	Buy	+36,645	+3.5%	$45.36K	1,079,477
Q4 2014	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+26,333	+6.1%	$10.47K	455,833
Q4 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-894,363	-5.4%	$547.58K	15,640,594
Q4 2014	NGD New Gold Inc.	New Gold Inc.	Sell	-170,229	-1.7%	$41.10K	9,558,621
Q4 2014	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+71	+0.0%	$44.70K	1,658,444
Q4 2014	NWS News Corporation	News Corporation	Buy	+1,440	+0.2%	$13.00K	862,004
Q4 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy	+671,607	+37.8%	$22.52K	2,447,305
Q4 2014	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+338,539	+5.7%	$51.85K	6,239,283
Q4 2014	RCL Royal Caribbean	Royal Caribbean	Sell	-280,330	-20.1%	$91.84K	1,114,169
Q4 2014	SANM Sanmina Corporation	Sanmina Corporation	Buy	+589,718	+9.2%	$165.42K	7,030,229
Q4 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+13,282	+2.0%	$83.34K	664,199

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