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Donald Smith & Co. Buys The Mosaic Co, Flex LNG, Bonanza Creek Energy Inc, Sells International Seaways Inc, Everest Re Group, Eldorado Gold Corp

Investment company Donald Smith & Co. (Current Portfolio) buys The Mosaic Co, Flex LNG, Bonanza Creek Energy Inc, Diamond S Shipping Inc, Toll Brothers Inc, sells International Seaways Inc, Everest Re Group, Eldorado Gold Corp, Photronics Inc, MFA Financial Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Donald Smith & Co.. As of 2019Q4, Donald Smith & Co. owns 59 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of Donald Smith's stock buys and sells,

go to https://www.gurufocus.com/guru/donald+smith/current-portfolio/portfolioThese are the top 5 holdings of Donald Smith
  1. AerCap Holdings NV (AER) - 5,148,172 shares, 11.56% of the total portfolio. Shares reduced by 8.99%
  2. Air France-KLM (AFLYY) - 21,202,469 shares, 8.53% of the total portfolio. Shares reduced by 7.88%
  3. Gold Fields Ltd (GFI) - 33,960,873 shares, 8.19% of the total portfolio. Shares reduced by 10.45%
  4. JetBlue Airways Corp (JBLU) - 10,842,732 shares, 7.41% of the total portfolio. Shares added by 0.08%
  5. Iamgold Corp (IAG) - 49,949,980 shares, 6.81% of the total portfolio. Shares added by 2.94%
New Purchase: The Mosaic Co (MOS)


Donald Smith & Co. initiated holding in The Mosaic Co. The purchase prices were between $18.02 and $21.71, with an estimated average price of $19.84. The stock is now traded at around $19.83. The impact to a portfolio due to this purchase was 1.35%. The holding were 1,705,224 shares as of . New Purchase: Flex LNG Ltd (FLNG)


Donald Smith & Co. initiated holding in Flex LNG Ltd. The purchase prices were between $8.57 and $11.54, with an estimated average price of $9.91. The stock is now traded at around $7.66. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,663,941 shares as of . Added: Bonanza Creek Energy Inc (BCEI)
Donald Smith & Co. added to a holding in Bonanza Creek Energy Inc by 136.51%. The purchase prices were between $17.05 and $23.85, with an estimated average price of $19.72. The stock is now traded at around $18.15. The impact to a portfolio due to this purchase was 0.39%. The holding were 783,632 shares as of . Added: Diamond S Shipping Inc (DSSI)
Donald Smith & Co. added to a holding in Diamond S Shipping Inc by 61.92%. The purchase prices were between $11.28 and $17.06, with an estimated average price of $14.99. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,349,356 shares as of . Added: Toll Brothers Inc (TOL)
Donald Smith & Co. added to a holding in Toll Brothers Inc by 167.30%. The purchase prices were between $39.01 and $41.42, with an estimated average price of $39.96. The stock is now traded at around $48.58. The impact to a portfolio due to this purchase was 0.29%. The holding were 319,544 shares as of . Added: Goldman Sachs Group Inc (GS)
Donald Smith & Co. added to a holding in Goldman Sachs Group Inc by 91.16%. The purchase prices were between $196.85 and $231.21, with an estimated average price of $217.51. The stock is now traded at around $237.36. The impact to a portfolio due to this purchase was 0.25%. The holding were 63,237 shares as of . Added: CAI International Inc (CAI)
Donald Smith & Co. added to a holding in CAI International Inc by 250.06%. The purchase prices were between $20.6 and $29.24, with an estimated average price of $24.32. The stock is now traded at around $27.83. The impact to a portfolio due to this purchase was 0.13%. The holding were 173,771 shares as of . Added: Capital Product Partners LP (CPLP)
Donald Smith & Co. added to a holding in Capital Product Partners LP by 23.06%. The purchase prices were between $10.54 and $13.5, with an estimated average price of $11.86. The stock is now traded at around $12.22. The impact to a portfolio due to this purchase was 0.08%. The holding were 884,362 shares as of . Sold Out: Americas Gold And Silver Corp (USAS)
Donald Smith & Co. sold out a holding in Americas Gold And Silver Corp. The sale prices were between $2.44 and $3.28, with an estimated average price of $2.86. Sold Out: Aircastle Ltd (AYR)
Donald Smith & Co. sold out a holding in Aircastle Ltd. The sale prices were between $21.54 and $32.42, with an estimated average price of $29.08. Sold Out: Noble Corp PLC (NE)
Donald Smith & Co. sold out a holding in Noble Corp PLC. The sale prices were between $0.93 and $1.51, with an estimated average price of $1.2. Reduced: International Seaways Inc (INSW)
Donald Smith & Co. reduced to a holding in International Seaways Inc by 28.38%. The sale prices were between $19.7 and $30.04, with an estimated average price of $26.15. The stock is now traded at around $20.30. The impact to a portfolio due to this sale was -0.54%. Donald Smith & Co. still held 1,865,321 shares as of . Reduced: Everest Re Group Ltd (RE)
Donald Smith & Co. reduced to a holding in Everest Re Group Ltd by 27.88%. The sale prices were between $247.02 and $279.01, with an estimated average price of $264.11. The stock is now traded at around $285.88. The impact to a portfolio due to this sale was -0.4%. Donald Smith & Co. still held 102,305 shares as of . Reduced: Eldorado Gold Corp (EGO)
Donald Smith & Co. reduced to a holding in Eldorado Gold Corp by 28.5%. The sale prices were between $7.1 and $8.99, with an estimated average price of $7.75. The stock is now traded at around $6.82. The impact to a portfolio due to this sale was -0.29%. Donald Smith & Co. still held 2,487,609 shares as of . Reduced: Photronics Inc (PLAB)
Donald Smith & Co. reduced to a holding in Photronics Inc by 24.24%. The sale prices were between $10.54 and $16.28, with an estimated average price of $12.65. The stock is now traded at around $14.76. The impact to a portfolio due to this sale was -0.22%. Donald Smith & Co. still held 1,654,077 shares as of . Reduced: MFA Financial Inc (MFA)
Donald Smith & Co. reduced to a holding in MFA Financial Inc by 33.13%. The sale prices were between $7.31 and $8, with an estimated average price of $7.64. The stock is now traded at around $7.75. The impact to a portfolio due to this sale was -0.17%. Donald Smith & Co. still held 1,222,741 shares as of . Reduced: Yamana Gold Inc (AUY)
Donald Smith & Co. reduced to a holding in Yamana Gold Inc by 32.24%. The sale prices were between $3.2 and $3.95, with an estimated average price of $3.52. The stock is now traded at around $3.92. The impact to a portfolio due to this sale was -0.12%. Donald Smith & Co. still held 2,110,704 shares as of .

Here is the complete portfolio of Donald Smith. Also check out:

1. Donald Smith's Undervalued Stocks

2. Donald Smith's Top Growth Companies, and

3. Donald Smith's High Yield stocks

4. Stocks that Donald Smith keeps buying

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