Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2019)

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, 2019. 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 2019, the filing reported:

New Buys - Mosaic Company (The)

Increases - Great Panther, Green Plains, Inc., Goldman Sachs Group, Inc. (The), Iamgold Corporation, JetBlue Airways Corporation, and 3 more

Reductions - AerCap, Air France KLM, American International Group, I, Beazer Homes USA, Inc., Citigroup, Inc., and 18 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 2019	39115V101 Great Panther	Great Panther	Buy	+3,000	+0.0%	$3.82K	7,493,907
Q4 2019	AER AerCap	AerCap	Sell	-508,842	-9.0%	$316.46K	5,148,172
Q4 2019	AFLYY Air France KLM	Air France KLM	Sell	-1,812,471	-7.9%	$233.65K	21,202,469
Q4 2019	AIG American International Group, I	American International Group, I	Sell	-15,474	-1.1%	$74.07K	1,443,086
Q4 2019	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-337,642	-12.6%	$33.19K	2,348,625
Q4 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-9,963	-1.4%	$57.14K	715,225
Q4 2019	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-33	-0.0%	$93.08K	2,077,247
Q4 2019	EG Everest Group	Everest Group	Sell	-39,549	-27.9%	$28.32K	102,305
Q4 2019	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-991,702	-28.5%	$19.98K	2,487,609
Q4 2019	GFI Gold Fields Limited	Gold Fields Limited	Sell	-3,961,592	-10.4%	$224.14K	33,960,873
Q4 2019	GPRE Green Plains, Inc.	Green Plains, Inc.	Buy	+45,641	+15.5%	$5.26K	340,641
Q4 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+30,157	+91.2%	$14.54K	63,237
Q4 2019	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Sell	-25,000	-6.6%	$1.47K	354,660
Q4 2019	IAG Iamgold Corporation	Iamgold Corporation	Buy	+1,427,930	+2.9%	$186.31K	49,949,980
Q4 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+8,512	+0.1%	$202.98K	10,842,732
Q4 2019	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+314,518	+19.0%	$42.13K	1,971,422
Q4 2019	KBH KB Home	KB Home	Sell	-56,614	-26.4%	$5.42K	158,226
Q4 2019	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-122,734	-28.1%	$5.52K	314,445
Q4 2019	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-36	-0.0%	$26.81K	2,266,105
Q4 2019	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+1,005,042	+7.8%	$65.83K	13,888,138
Q4 2019	L Loews Corporation	Loews Corporation	Sell	-188	-0.0%	$26.14K	497,950
Q4 2019	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-224,302	-16.1%	$46.12K	1,171,973
Q4 2019	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+1,705,224	-	$36.90K	1,705,224
Q4 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-305,775	-13.3%	$107.39K	1,996,859
Q4 2019	PLAB Photronics, Inc.	Photronics, Inc.	Sell	-529,207	-24.2%	$26.07K	1,654,077
Q4 2019	SANM Sanmina Corporation	Sanmina Corporation	Sell	-155,085	-18.4%	$23.56K	688,027
Q4 2019	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-7,541	-6.7%	$1.46K	105,528
Q4 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-119,967	-1.6%	$157.41K	7,200,844
Q4 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+199,998	+167.3%	$12.62K	319,544
Q4 2019	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-164,997	-6.1%	$32.41K	2,520,279

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