Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2016)

As of Dec 31, 2016, 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 2016, the filing reported:

New Buys - Toll Brothers, Inc., International Seaways

Increases - American International Group, I, Hudbay Minerals Inc., Iamgold Corporation, JetBlue Airways Corporation, KB Home, and 6 more

Reductions - Axcelis Technologies, Inc., AerCap, Air France KLM, Alamos Gold Inc., Bank of America Corporation, and 16 more

Complete Exits - Dana Incorporated, General Motors Company, Toyota Motor Corporation

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 2016	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-182,765	-6.1%	$40.81K	2,804,540
Q4 2016	AER AerCap	AerCap	Sell	-99,474	-1.1%	$373.89K	8,985,613
Q4 2016	AFLYY Air France KLM	Air France KLM	Sell	-252,199	-1.4%	$97.06K	18,108,763
Q4 2016	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-3,192	-0.3%	$7.87K	1,151,034
Q4 2016	AIG American International Group, I	American International Group, I	Buy	+17,568	+0.9%	$122.35K	1,873,359
Q4 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-176	-0.1%	$7.77K	351,496
Q4 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-3,768	-0.2%	$100.95K	1,698,715
Q4 2016	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-100,039	-1.8%	$48.45K	5,329,990
Q4 2016	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-202,032	-8.6%	$89.27K	2,150,977
Q4 2016	DAN Dana Incorporated	Dana Incorporated	Sell - Position Exit	-248,600	-100.0%	$0.00	-
Q4 2016	EG Everest Group	Everest Group	Sell	-47,398	-12.0%	$75.22K	347,583
Q4 2016	G0692U109 Axis Capital	Axis Capital	Sell	-412	-0.1%	$53.46K	819,120
Q4 2016	GM General Motors Company	General Motors Company	Sell - Position Exit	-188,073	-100.0%	$0.00	-
Q4 2016	GRP-U Granite Real Estate Inc. Staple	Granite Real Estate Inc. Staple	Sell	-309,554	-15.2%	$57.64K	1,723,624
Q4 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,266	-1.2%	$62.80K	262,249
Q4 2016	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+3,051	+0.4%	$4.11K	721,711
Q4 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-438,532	-52.3%	$17.15K	400,727
Q4 2016	IAG Iamgold Corporation	Iamgold Corporation	Buy	+13,469,474	+42.5%	$173.88K	45,163,382
Q4 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+492,204	+8.8%	$135.93K	6,062,970
Q4 2016	KBH KB Home	KB Home	Buy	+2,353,278	+53.4%	$106.89K	6,760,767
Q4 2016	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-97,617	-8.6%	$18.94K	1,040,796
Q4 2016	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-242	-0.1%	$11.00K	479,831
Q4 2016	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+566,381	+16.5%	$73.90K	3,998,771
Q4 2016	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+1,527,043	+2.4%	$198.71K	63,894,554
Q4 2016	L Loews Corporation	Loews Corporation	Sell	-418,290	-20.8%	$74.46K	1,589,953
Q4 2016	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+45,313	+3.2%	$36.32K	1,442,574
Q4 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-468,986	-3.1%	$323.96K	14,779,020
Q4 2016	NEM Newmont Corporation	Newmont Corporation	Buy	+137,215	+98.5%	$9.42K	276,470
Q4 2016	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell	-1,888	-0.2%	$12.87K	1,049,636
Q4 2016	NWSA News Corporation	News Corporation	Buy	+279,566	+32.4%	$13.09K	1,142,345

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