Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 09, 2023. 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 2022, the filing reported:

New Buys - Ally Financial Inc., Chord Energy Corporation, Chatham Lodging Trust (REIT), Guild Holdings Company, Unifi, Inc. New, and 2 more

Increases - Algoma Steel Group Inc., Beazer Homes USA, Inc., Citigroup, Inc., Centerra Gold Inc., Civitas Resources, Inc., and 19 more

Reductions - Enact Holdings, Inc., AerCap, Air France KLM, American International Group, I, Constellation Energy Corporatio, and 16 more

Complete Exits - Fifth Third Bancorp, Pacific Gas & Electric Co.

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 2022	ACT Enact Holdings, Inc.	Enact Holdings, Inc.	Sell	-591,732	-45.9%	$16.82M	697,197
Q4 2022	AER AerCap	AerCap	Sell	-153,013	-3.7%	$231.10M	3,962,654
Q4 2022	AFLYY Air France KLM	Air France KLM	Sell	-13,804	-0.2%	$7.57M	5,567,473
Q4 2022	AIG American International Group, I	American International Group, I	Sell	-49,120	-4.1%	$72.66M	1,148,885
Q4 2022	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+500,000	-	$12.22M	500,000
Q4 2022	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+3,123,662	+97.3%	$40.16M	6,333,688
Q4 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+450	+0.0%	$21.12M	1,655,173
Q4 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+105,473	+9.7%	$54.00M	1,193,910
Q4 2022	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-583,757	-66.7%	$25.10M	291,202
Q4 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+16,472	+0.3%	$32.26M	6,227,601
Q4 2022	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy - Position Entry	+48,389	-	$6.62M	48,389
Q4 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+66,033	+3.6%	$108.98M	1,881,191
Q4 2022	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy - Position Entry	+251,939	-	$3.09M	251,939
Q4 2022	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+266	+0.0%	$41.37M	978,419
Q4 2022	EG Everest Group	Everest Group	Buy	+14	+0.0%	$17.28M	52,172
Q4 2022	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Sell	-19,144	-0.2%	$81.88M	9,794,476
Q4 2022	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+863	+0.0%	$14.67M	4,471,601
Q4 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell - Position Exit	-231,721	-100.0%	$0.00	-
Q4 2022	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+2,151,971	+21.6%	$6.30M	12,122,115
Q4 2022	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+59	+0.0%	$7.38M	220,027
Q4 2022	GHLD Guild Holdings Company	Guild Holdings Company	Buy - Position Entry	+118,500	-	$1.20M	118,500
Q4 2022	GM General Motors Company	General Motors Company	Sell	-4,256	-0.7%	$21.05M	625,861
Q4 2022	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-1,001,894	-5.4%	$92.12M	17,414,898
Q4 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,004	-5.4%	$17.99M	52,381
Q4 2022	HA		Buy	+108	+0.0%	$4.10M	399,746
Q4 2022	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Buy	+317	+0.0%	$21.86M	1,168,981
Q4 2022	IAG Iamgold Corporation	Iamgold Corporation	Sell	-3,177,730	-8.0%	$94.78M	36,737,501
Q4 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,513,137	+18.7%	$62.26M	9,608,384
Q4 2022	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-143,003	-4.3%	$108.75M	3,172,286
Q4 2022	KBH KB Home	KB Home	Sell	-8,448	-2.9%	$9.01M	282,736

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