Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 07, 2022, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 2021, the filing reported:

New Buys - Civitas Resources, Inc., Jackson Financial Inc.

Increases - Enact Holdings, Inc., Beazer Homes USA, Inc., Citigroup, Inc., Centerra Gold Inc., CNA Financial Corporation, and 25 more

Reductions - Alcoa Corporation, AerCap, Air France KLM, American International Group, I, Fifth Third Bancorp, and 9 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 2021	AA Alcoa Corporation	Alcoa Corporation	Sell	-508,252	-34.5%	$57.58K	966,373
Q4 2021	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Buy	+660,687	+582.9%	$16.00K	774,025
Q4 2021	AER AerCap	AerCap	Sell	-98,952	-2.5%	$254.84K	3,895,382
Q4 2021	AFLYY Air France KLM	Air France KLM	Sell	-620	-0.0%	$24.83K	5,656,391
Q4 2021	AIG American International Group, I	American International Group, I	Sell	-5,963	-0.5%	$71.74K	1,261,633
Q4 2021	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+3,586	+0.3%	$28.27K	1,217,432
Q4 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+216,066	+25.6%	$64.11K	1,061,563
Q4 2021	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+686,934	+48.9%	$16.07K	2,091,742
Q4 2021	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy - Position Entry	+1,731,908	-	$84.81K	1,731,908
Q4 2021	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+73	+0.0%	$54.00K	1,225,084
Q4 2021	EG Everest Group	Everest Group	Buy	+3	+0.0%	$14.27K	52,106
Q4 2021	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+6,458	+0.2%	$24.99K	2,673,068
Q4 2021	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+939,751	+26.4%	$30.40K	4,497,593
Q4 2021	EXC Exelon Corporation	Exelon Corporation	Buy	+25	+0.0%	$21.48K	371,968
Q4 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-252,070	-25.7%	$31.75K	729,144
Q4 2021	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+1,158,834	+13.8%	$6.69K	9,565,578
Q4 2021	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+1,302	+0.6%	$10.72K	233,543
Q4 2021	GFI Gold Fields Limited	Gold Fields Limited	Sell	-304,789	-3.4%	$95.00K	8,643,903
Q4 2021	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+2,579,950	+970.2%	$11.53K	2,845,878
Q4 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-400	-0.8%	$18.60K	48,627
Q4 2021	HA		Buy	+89,887	+28.3%	$7.49K	407,887
Q4 2021	IAG Iamgold Corporation	Iamgold Corporation	Buy	+32,687	+0.1%	$129.48K	41,366,370
Q4 2021	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+1,627	+13.2%	$2.31K	13,927
Q4 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+201,729	+2.8%	$105.13K	7,382,634
Q4 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-107,317	-3.7%	$108.93K	2,807,389
Q4 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy - Position Entry	+80,000	-	$3.35K	80,000
Q4 2021	KBH KB Home	KB Home	Buy	+1,441	+1.4%	$4.58K	102,482
Q4 2021	KE Kimball Electronics, Inc.	Kimball Electronics, Inc.	Buy	+32,739	+42.1%	$2.40K	110,469
Q4 2021	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+136	+0.0%	$20.60K	2,253,474
Q4 2021	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+2,513,418	+26.1%	$70.47K	12,129,267

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