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

As of Dec 31, 2019, 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 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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