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Donald Smith Buys CalAtlantic Group Inc, Aspen Insurance Holdings, M/I Homes Inc, Sells Toll Brothers Inc, New Gold Inc, Granite Real Estate Investment Trust

Investment company Donald Smith buys CalAtlantic Group Inc, Aspen Insurance Holdings, M/I Homes Inc, International Seaways Inc, Asanko Gold Inc, Alio Gold Inc, Veritiv Corp, sells Toll Brothers Inc, New Gold Inc, Granite Real Estate Investment Trust, Pan American Silver Corp, Bank of America Corporation during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Donald Smith & Co.. As of 2017-09-30, Donald Smith & Co. owns 70 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

For the details of Donald Smith's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Donald+Smith

These are the top 5 holdings of Donald Smith
  1. Micron Technology Inc (MU) - 12,109,847 shares, 11.46% of the total portfolio. Shares reduced by 9.28%
  2. AerCap Holdings NV (AER) - 8,496,762 shares, 10.45% of the total portfolio. Shares reduced by 3.71%
  3. Kinross Gold Corp (KGC) - 62,323,960 shares, 6.36% of the total portfolio. Shares reduced by 1.51%
  4. Air France-KLM (AFLYY) - 16,392,737 shares, 6.18% of the total portfolio. Shares reduced by 6.75%
  5. Iamgold Corp (IAG) - 41,948,540 shares, 6.16% of the total portfolio. Shares reduced by 6.1%
New Purchase: CalAtlantic Group Inc (CAA)

Donald Smith initiated holdings in CalAtlantic Group Inc. The purchase prices were between $33.61 and $38.56, with an estimated average price of $35.54. The stock is now traded at around $51.46. The impact to the portfolio due to this purchase was 1.54%. The holdings were 1,752,049 shares as of 2017-09-30.

New Purchase: Alio Gold Inc (ALO)

Donald Smith initiated holdings in Alio Gold Inc. The purchase prices were between $3.85 and $4.8, with an estimated average price of $4.25. The stock is now traded at around $3.89. The impact to the portfolio due to this purchase was 0.05%. The holdings were 515,420 shares as of 2017-09-30.

New Purchase: Veritiv Corp (VRTV)

Donald Smith initiated holdings in Veritiv Corp. The purchase prices were between $27.3 and $45.05, with an estimated average price of $33.6. The stock is now traded at around $23.40. The impact to the portfolio due to this purchase was 0.04%. The holdings were 57,381 shares as of 2017-09-30.

Added: Aspen Insurance Holdings Ltd (AHL)

Donald Smith added to the holdings in Aspen Insurance Holdings Ltd by 90.97%. The purchase prices were between $36.45 and $51.75, with an estimated average price of $46.4. The stock is now traded at around $41.40. The impact to the portfolio due to this purchase was 0.57%. The holdings were 1,227,032 shares as of 2017-09-30.

Added: M/I Homes Inc (MHO)

Donald Smith added to the holdings in M/I Homes Inc by 43.44%. The purchase prices were between $24.25 and $28.34, with an estimated average price of $25.94. The stock is now traded at around $33.51. The impact to the portfolio due to this purchase was 0.45%. The holdings were 2,338,617 shares as of 2017-09-30.

Added: International Seaways Inc (INSW)

Donald Smith added to the holdings in International Seaways Inc by 52.50%. The purchase prices were between $17.99 and $23.02, with an estimated average price of $20.45. The stock is now traded at around $20.88. The impact to the portfolio due to this purchase was 0.14%. The holdings were 847,222 shares as of 2017-09-30.

Added: Asanko Gold Inc (AKG)

Donald Smith added to the holdings in Asanko Gold Inc by 20.69%. The purchase prices were between $0.86 and $1.63, with an estimated average price of $1.18. The stock is now traded at around $1.08. The impact to the portfolio due to this purchase was 0.08%. The holdings were 20,273,390 shares as of 2017-09-30.

Sold Out: Bank of America Corporation (BAC)

Donald Smith sold out the holdings in Bank of America Corporation. The sale prices were between $22.89 and $25.45, with an estimated average price of $24.27.

Reduced: Toll Brothers Inc (TOL)

Donald Smith reduced to the holdings in Toll Brothers Inc by 51.05%. The sale prices were between $37 and $40.98, with an estimated average price of $39.29. The stock is now traded at around $46.03. The impact to the portfolio due to this sale was -1.13%. Donald Smith still held 1,124,825 shares as of 2017-09-30.

Reduced: New Gold Inc (NGD)

Donald Smith reduced to the holdings in New Gold Inc by 93.05%. The sale prices were between $2.82 and $4.2, with an estimated average price of $3.44. The stock is now traded at around $3.44. The impact to the portfolio due to this sale was -0.82%. Donald Smith still held 792,987 shares as of 2017-09-30.

Reduced: Granite Real Estate Investment Trust (GRP.U)

Donald Smith reduced to the holdings in Granite Real Estate Investment Trust by 62.76%. The sale prices were between $39.01 and $41.4, with an estimated average price of $40.27. The stock is now traded at around $39.38. The impact to the portfolio due to this sale was -0.75%. Donald Smith still held 460,949 shares as of 2017-09-30.

Reduced: Pan American Silver Corp (PAAS)

Donald Smith reduced to the holdings in Pan American Silver Corp by 78.62%. The sale prices were between $15.47 and $19.15, with an estimated average price of $17.23. The stock is now traded at around $16.00. The impact to the portfolio due to this sale was -0.35%. Donald Smith still held 237,138 shares as of 2017-09-30.

Reduced: Kimball Electronics Inc (KE)

Donald Smith reduced to the holdings in Kimball Electronics Inc by 21.95%. The sale prices were between $17.95 and $21.85, with an estimated average price of $19.28. The stock is now traded at around $19.50. The impact to the portfolio due to this sale was -0.09%. Donald Smith still held 733,381 shares as of 2017-09-30.

Reduced: Alamos Gold Inc (AGI)

Donald Smith reduced to the holdings in Alamos Gold Inc by 25.17%. The sale prices were between $6.63 and $8.53, with an estimated average price of $7.36. The stock is now traded at around $6.31. The impact to the portfolio due to this sale was -0.08%. Donald Smith still held 1,333,706 shares as of 2017-09-30.



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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