Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2018)

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, 2018. 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 2018, the filing reported:

New Buys - Eldorado Gold Corporation

Increases - Alamos Gold Inc., American International Group, I, Beazer Homes USA, Inc., Coeur Mining, Inc., CNA Financial Corporation, and 15 more

Reductions - AerCap, Air France KLM, Citigroup, Inc., Everest Group, Axis Capital, and 4 more

Complete Exits - None reported

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 2018	AER AerCap	AerCap	Sell	-136,701	-2.0%	$271.58K	6,858,138
Q4 2018	AFLYY Air France KLM	Air France KLM	Sell	-256,935	-1.1%	$257.26K	23,636,328
Q4 2018	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+412	+0.0%	$5.43K	1,508,587
Q4 2018	AIG American International Group, I	American International Group, I	Buy	+232,732	+15.4%	$68.74K	1,744,297
Q4 2018	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+373,441	+12.4%	$31.99K	3,374,475
Q4 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-111,141	-8.6%	$61.63K	1,183,811
Q4 2018	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy	+1,145,389	+1284.1%	$5.52K	1,234,589
Q4 2018	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+566	+0.0%	$91.52K	2,072,955
Q4 2018	EG Everest Group	Everest Group	Sell	-49,910	-13.1%	$71.84K	329,903
Q4 2018	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy - Position Entry	+2,004,336	-	$5.77K	2,004,336
Q4 2018	G0692U109 Axis Capital	Axis Capital	Sell	-550,686	-60.0%	$18.95K	367,016
Q4 2018	GFI Gold Fields Limited	Gold Fields Limited	Sell	-265,498	-0.9%	$108.83K	30,918,194
Q4 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+14	+0.0%	$8.27K	49,528
Q4 2018	IAG Iamgold Corporation	Iamgold Corporation	Buy	+1,179,544	+3.8%	$118.37K	32,166,891
Q4 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,155,377	+13.7%	$154.27K	9,605,716
Q4 2018	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+282,893	+47.0%	$15.36K	884,632
Q4 2018	KBH KB Home	KB Home	Buy	+51,592	+7.3%	$14.43K	755,390
Q4 2018	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+119	+0.0%	$6.76K	436,269
Q4 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-343,048	-10.6%	$42.73K	2,896,837
Q4 2018	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,221,641	-2.4%	$159.11K	49,107,065
Q4 2018	L Loews Corporation	Loews Corporation	Buy	+79	+0.0%	$29.53K	648,750
Q4 2018	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+534,787	+26.3%	$53.92K	2,565,223
Q4 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+33,433	+0.4%	$244.37K	7,701,516
Q4 2018	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-662,108	-15.5%	$34.96K	3,611,108
Q4 2018	SANM Sanmina Corporation	Sanmina Corporation	Buy	+2,692	+0.2%	$34.51K	1,434,111
Q4 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+69,663	+0.8%	$136.64K	8,593,698
Q4 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+86	+0.0%	$10.42K	316,480
Q4 2018	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+1,151,076	+191.6%	$27.98K	1,751,728
Q4 2018	UNM Unum Group	Unum Group	Buy	+250,095	+4.5%	$170.56K	5,805,447
Q4 2018	Y41053102 International Seaways	International Seaways	Buy	+170,528	+7.2%	$42.87K	2,545,533