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

As of Dec 31, 2021, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 07, 2022. 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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