Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 05, 2024, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:

New Buys - Allegiant Travel Company, AdvanSix Inc., Perpetua Resources Corp., RLJ Lodging Trust

Increases - AerCap, Ally Financial Inc., Algoma Steel Group Inc., Beazer Homes USA, Inc., Centerra Gold Inc., and 32 more

Reductions - Great Panther, Air France KLM, American International Group, I, Citigroup, Inc., Goldman Sachs Group, Inc. (The), and 11 more

Complete Exits - Everest Group

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 2023	39115V101 Great Panther	Great Panther	Sell	-5,094	-1.1%	$47.00	472,001
Q4 2023	AER AerCap	AerCap	Buy	+211,260	+5.5%	$302.44M	4,069,400
Q4 2023	AFLYY Air France KLM	Air France KLM	Sell	-3,762	-0.1%	$8.64M	5,537,676
Q4 2023	AIG American International Group, I	American International Group, I	Sell	-6,170	-0.5%	$83.17M	1,227,583
Q4 2023	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy - Position Entry	+149,889	-	$12.38M	149,889
Q4 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+495,584	+22.0%	$96.13M	2,752,830
Q4 2023	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy - Position Entry	+139,900	-	$4.19M	139,900
Q4 2023	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+1,959,530	+25.6%	$96.52M	9,623,479
Q4 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy	+958,814	+58.9%	$87.40M	2,586,642
Q4 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-8,455	-0.5%	$83.96M	1,632,193
Q4 2023	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+2,156,920	+27.9%	$58.88M	9,879,956
Q4 2023	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy	+3,015	+0.8%	$64.32M	386,938
Q4 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+319,391	+21.9%	$121.70M	1,779,804
Q4 2023	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+118,637	+7.1%	$19.29M	1,799,074
Q4 2023	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+199,209	+20.3%	$49.85M	1,178,228
Q4 2023	EG Everest Group	Everest Group	Sell - Position Exit	-266	-100.0%	$0.00	-
Q4 2023	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+2,136,824	+20.2%	$164.83M	12,708,184
Q4 2023	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+3,262,602	+52.1%	$46.60M	9,530,311
Q4 2023	G2415A113 Cool Company	Cool Company	Buy	+1,077,300	+113.4%	$25.79M	2,027,175
Q4 2023	G9456A100 Golar LNG	Golar LNG	Buy	+1,802,470	+197.1%	$62.46M	2,716,761
Q4 2023	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+4,817,585	+39.3%	$16.06M	17,089,969
Q4 2023	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+5,800	+1.4%	$6.08M	431,752
Q4 2023	GM General Motors Company	General Motors Company	Buy	+503,816	+53.1%	$52.20M	1,453,221
Q4 2023	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,283,110	+18.3%	$141.45M	21,175,252
Q4 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-25,802	-49.1%	$10.30M	26,708
Q4 2023	HA		Sell	-2,592	-0.7%	$5.32M	374,630
Q4 2023	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+3,802,687	+475.3%	$25.41M	4,602,687
Q4 2023	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy	+394,191	+62.7%	$87.54M	1,023,279
Q4 2023	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-977	-0.1%	$29.87M	1,145,272
Q4 2023	IAG Iamgold Corporation	Iamgold Corporation	Buy	+4,358,444	+13.9%	$90.52M	35,778,309

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