Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 10, 2021, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 2020, the filing reported:

New Buys - Chord Energy Corporation

Increases - Alcoa Corporation, Citigroup, Inc., Everest Group, Equinox Gold Corp., Fifth Third Bancorp, and 10 more

Reductions - AerCap, Air France KLM, American International Group, I, Beazer Homes USA, Inc., CNA Financial Corporation, and 16 more

Complete Exits - iShares Russell 2000 ETF, Toll Brothers, Inc.

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 2020	AA Alcoa Corporation	Alcoa Corporation	Buy	+7,690	+0.5%	$35.39K	1,535,204
Q4 2020	AER AerCap	AerCap	Sell	-666,740	-13.1%	$201.85K	4,428,547
Q4 2020	AFLYY Air France KLM	Air France KLM	Sell	-2,362,397	-23.1%	$49.13K	7,873,652
Q4 2020	AIG American International Group, I	American International Group, I	Sell	-81,493	-6.0%	$48.23K	1,274,004
Q4 2020	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-149,014	-6.4%	$33.02K	2,179,200
Q4 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+120,646	+16.3%	$52.95K	858,666
Q4 2020	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy - Position Entry	+673,116	-	$24.95K	673,116
Q4 2020	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-39,775	-2.5%	$60.24K	1,546,112
Q4 2020	EG Everest Group	Everest Group	Buy	+16	+0.0%	$12.20K	52,098
Q4 2020	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-125,439	-10.8%	$13.76K	1,036,688
Q4 2020	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+12,387	+0.3%	$47.07K	4,551,791
Q4 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+2,850	+0.2%	$40.56K	1,471,240
Q4 2020	GAU Galiano Gold Inc.	Galiano Gold Inc.	Sell	-1,669,472	-13.7%	$11.86K	10,491,367
Q4 2020	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+254	+0.1%	$11.40K	313,489
Q4 2020	GFI Gold Fields Limited	Gold Fields Limited	Buy	+323,028	+4.3%	$72.41K	7,810,691
Q4 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-9,122	-13.5%	$15.42K	58,486
Q4 2020	HA		Sell	-75,194	-8.1%	$15.13K	854,871
Q4 2020	IAG Iamgold Corporation	Iamgold Corporation	Buy	+2,570,837	+6.9%	$145.47K	39,636,666
Q4 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-7,000	-100.0%	$0.00	-
Q4 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-187,953	-2.0%	$133.74K	9,197,734
Q4 2020	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-49,773	-1.4%	$85.82K	3,488,559
Q4 2020	KBH KB Home	KB Home	Buy	+53	+0.0%	$5.89K	175,603
Q4 2020	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Sell	-38,890	-10.7%	$5.21K	326,009
Q4 2020	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-49,047	-2.1%	$27.73K	2,260,299
Q4 2020	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+719,109	+21.5%	$29.79K	4,058,600
Q4 2020	L Loews Corporation	Loews Corporation	Sell	-77,248	-5.7%	$57.41K	1,275,208
Q4 2020	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy	+25,801	+2.4%	$49.19K	1,110,664
Q4 2020	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-550,240	-11.7%	$95.31K	4,142,349
Q4 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-518,983	-37.4%	$65.36K	869,361
Q4 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+6,588	+0.8%	$10.25K	822,637

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