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

As of Dec 31, 2023, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 05, 2024. 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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