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

As of Dec 31, 2018, 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 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