Donald G. Smith - Donald Smith & Co. 13F Activity & Position Changes (Q4 2024)

According to the SEC 13F filed on Feb 12, 2025, the Donald Smith & Co. portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2024, the filing reported:

New Buys - Everest Group, Harley-Davidson, Inc.

Increases - Allegiant Travel Company, Ally Financial Inc., Algoma Steel Group Inc., Citigroup, Inc., Centerra Gold Inc., and 27 more

Reductions - AerCap, Air France KLM, American International Group, I, AdvanSix Inc., Beazer Homes USA, Inc., and 18 more

Complete Exits - Jefferies Financial Group Inc., Loews Corporation

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 2024	AER AerCap	AerCap	Sell	-73,888	-2.1%	$330.30M	3,451,419
Q4 2024	AFLYY Air France KLM	Air France KLM	Sell	-559,359	-10.5%	$3.86M	4,769,256
Q4 2024	AIG American International Group, I	American International Group, I	Sell	-511,716	-70.6%	$15.50M	212,864
Q4 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+24,975	+2.5%	$95.86M	1,018,449
Q4 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+20,499	+0.8%	$91.32M	2,536,066
Q4 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Sell	-6,848	-3.9%	$4.85M	170,148
Q4 2024	ASTL Algoma Steel Group Inc.	Algoma Steel Group Inc.	Buy	+4,736	+0.1%	$78.90M	8,067,603
Q4 2024	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-12,944	-0.4%	$85.66M	3,119,483
Q4 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+26,463	+2.1%	$91.86M	1,305,083
Q4 2024	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+2,017,756	+30.1%	$49.63M	8,723,060
Q4 2024	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy	+611,082	+19.3%	$173.62M	3,784,984
Q4 2024	CLDT Chatham Lodging Trust (REIT)	Chatham Lodging Trust (REIT)	Buy	+1,055,999	+30.7%	$40.25M	4,497,679
Q4 2024	CNA CNA Financial Corporation	CNA Financial Corporation	Sell	-1,125	-0.2%	$25.04M	517,778
Q4 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-10,894	-0.3%	$129.42M	4,324,202
Q4 2024	EG Everest Group	Everest Group	Buy - Position Entry	+155,440	-	$56.34M	155,440
Q4 2024	EGO Eldorado Gold Corporation	Eldorado Gold Corporation	Buy	+309,599	+2.6%	$179.94M	12,100,980
Q4 2024	EQX Equinox Gold Corp.	Equinox Gold Corp.	Buy	+8,949,544	+49.6%	$135.54M	26,999,983
Q4 2024	G2415A113 Cool Company	Cool Company	Sell	-22,117	-0.6%	$27.35M	3,440,652
Q4 2024	G33856108 Ferroglobe	Ferroglobe	Buy	+5,326,051	+852.2%	$22.61M	5,951,051
Q4 2024	G9456A100 Golar LNG	Golar LNG	Sell	-627,294	-19.6%	$108.68M	2,568,038
Q4 2024	GAU Galiano Gold Inc.	Galiano Gold Inc.	Buy	+1,827,084	+7.7%	$31.62M	25,708,407
Q4 2024	GHLD Guild Holdings Company	Guild Holdings Company	Buy	+1,535	+0.4%	$4.86M	344,742
Q4 2024	GM General Motors Company	General Motors Company	Buy	+35,469	+2.2%	$88.70M	1,665,042
Q4 2024	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+934,175	+3.7%	$181.39M	25,949,469
Q4 2024	HBM Hudbay Minerals Inc.	Hudbay Minerals Inc.	Buy	+476,847	+12.7%	$34.23M	4,225,627
Q4 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy	+9,093	+0.6%	$127.79M	1,661,280
Q4 2024	HOFT Hooker Furnishings Corporation	Hooker Furnishings Corporation	Sell	-7,933	-0.8%	$14.12M	1,007,791
Q4 2024	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy - Position Entry	+1,671,679	-	$50.37M	1,671,679
Q4 2024	IAG Iamgold Corporation	Iamgold Corporation	Buy	+216,751	+0.7%	$161.17M	31,233,874
Q4 2024	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-6,652,352	-58.8%	$36.70M	4,668,608

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