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

According to the SEC 13F filed on Feb 09, 2023, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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