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

As of Dec 31, 2015, 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 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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