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

As of Dec 31, 2014, 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 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

Page 1 of 2