Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2015)

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, 2015. 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 2015, the filing reported:

New Buys - Axis Capital, Northern Dynasty Minerals, Ltd.

Increases - Citigroup, Inc., Coeur Mining, Inc., CNA Financial Corporation, KB Home, Kimball Electronics, Inc., and 2 more

Reductions - AerCap, Air France KLM, American International Group, I, Dana Incorporated, Everest Group, and 19 more

Complete Exits - Sypris Solutions, 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 2015	AER AerCap	AerCap	Sell	-101,943	-1.1%	$408.90K	9,474,010
Q4 2015	AFLYY Air France KLM	Air France KLM	Sell	-194,130	-1.1%	$133.39K	17,745,294
Q4 2015	AIG American International Group, I	American International Group, I	Sell	-16,391	-1.0%	$103.85K	1,675,788
Q4 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+4,651	+0.4%	$65.12K	1,258,442
Q4 2015	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+430,286	+3.4%	$32.87K	13,252,541
Q4 2015	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+1,130	+0.0%	$81.12K	2,307,715
Q4 2015	DAN Dana Incorporated	Dana Incorporated	Sell	-28	-0.0%	$15.71K	1,138,576
Q4 2015	EG Everest Group	Everest Group	Sell	-6,112	-1.6%	$70.32K	384,064
Q4 2015	G0692U109 Axis Capital	Axis Capital	Buy - Position Entry	+630,308	-	$35.44K	630,308
Q4 2015	GM General Motors Company	General Motors Company	Sell	-42,500	-17.7%	$6.70K	196,973
Q4 2015	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-68,856	-1.9%	$96.70K	3,516,308
Q4 2015	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-35,815	-3.6%	$3.70K	968,000
Q4 2015	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-38	-0.0%	$51.93K	1,564,994
Q4 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-607,881	-8.5%	$148.01K	6,534,476
Q4 2015	KBH KB Home	KB Home	Buy	+4,051,688	+734.6%	$56.76K	4,603,214
Q4 2015	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+105,180	+9.1%	$13.86K	1,260,814
Q4 2015	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Buy	+28,208	+6.1%	$7.89K	488,834
Q4 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-71,253	-2.2%	$68.40K	3,231,195
Q4 2015	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-644,312	-0.9%	$127.55K	70,081,480
Q4 2015	L Loews Corporation	Loews Corporation	Sell	-16,507	-0.8%	$78.45K	2,042,913
Q4 2015	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+486,646	+111.9%	$20.20K	921,576
Q4 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-45,862	-0.3%	$199.97K	14,122,146
Q4 2015	NAK Northern Dynasty Minerals, Ltd.	Northern Dynasty Minerals, Ltd.	Buy - Position Entry	+5,014,531	-	$1.53K	5,014,531
Q4 2015	NGD New Gold Inc.	New Gold Inc.	Sell	-134,824	-1.8%	$17.48K	7,533,842
Q4 2015	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-33	-0.0%	$16.15K	1,372,068
Q4 2015	NWS News Corporation	News Corporation	Sell	-21	-0.0%	$12.03K	861,955
Q4 2015	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Sell	-134,415	-7.3%	$11.03K	1,696,453
Q4 2015	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-689,286	-10.3%	$74.71K	6,000,998
Q4 2015	RCL Royal Caribbean	Royal Caribbean	Sell	-488,011	-67.9%	$23.37K	230,866
Q4 2015	SANM Sanmina Corporation	Sanmina Corporation	Sell	-426,878	-5.7%	$144.35K	7,013,950

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