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Donald Smith & Co. Buys Taylor Morrison Home Corp, Air France-KLM, Axis Capital Holdings, Sells Micron Technology Inc, KB Home, Unum Group

Investment company Donald Smith & Co. buys Taylor Morrison Home Corp, Air France-KLM, Axis Capital Holdings, Aspen Insurance Holdings, Gold Fields, Beazer Homes USA Inc, Advantage Oil & Gas, Eldorado Gold Corp, Alamos Gold Inc, Era Group Inc, sells Micron Technology Inc, KB Home, Unum Group, Coeur Mining Inc, Toll Brothers Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Donald Smith & Co.. As of 2018-03-31, Donald Smith & Co. owns 67 stocks with a total value of $3.7 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) - 8,435,448 shares, 11.75% of the total portfolio. Shares reduced by 21.96%
  2. AerCap Holdings NV (AER) - 7,855,910 shares, 10.64% of the total portfolio. Shares reduced by 6.82%
  3. Air France-KLM (AFLYY) - 20,175,189 shares, 6.02% of the total portfolio. Shares added by 25.44%
  4. Iamgold Corp (IAG) - 40,662,680 shares, 5.64% of the total portfolio. Shares reduced by 8.08%
  5. Taylor Morrison Home Corp (TMHC) - 9,049,349 shares, 5.63% of the total portfolio. Shares added by 39.16%
New Purchase: Eldorado Gold Corp (EGO)

Donald Smith & Co. initiated holding in Eldorado Gold Corp. The purchase prices were between $0.81 and $1.44, with an estimated average price of $1.18. The stock is now traded at around $0.97. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,000,000 shares as of 2018-03-31.

Added: Taylor Morrison Home Corp (TMHC)

Donald Smith & Co. added to a holding in Taylor Morrison Home Corp by 39.16%. The purchase prices were between $22.44 and $28.41, with an estimated average price of $24.93. The stock is now traded at around $22.74. The impact to a portfolio due to this purchase was 1.58%. The holding were 9,049,349 shares as of 2018-03-31.

Added: Air France-KLM (AFLYY)

Donald Smith & Co. added to a holding in Air France-KLM by 25.44%. The purchase prices were between $10.75 and $17.18, with an estimated average price of $13.62. The stock is now traded at around $9.89. The impact to a portfolio due to this purchase was 1.22%. The holding were 20,175,189 shares as of 2018-03-31.

Added: Axis Capital Holdings Ltd (AXS)

Donald Smith & Co. added to a holding in Axis Capital Holdings Ltd by 41.46%. The purchase prices were between $47.86 and $57.76, with an estimated average price of $51.53. The stock is now traded at around $56.58. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,963,688 shares as of 2018-03-31.

Added: Aspen Insurance Holdings Ltd (AHL)

Donald Smith & Co. added to a holding in Aspen Insurance Holdings Ltd by 36.91%. The purchase prices were between $35.05 and $45, with an estimated average price of $39.23. The stock is now traded at around $41.15. The impact to a portfolio due to this purchase was 0.74%. The holding were 2,302,918 shares as of 2018-03-31.

Added: Gold Fields Ltd (GFI)

Donald Smith & Co. added to a holding in Gold Fields Ltd by 38.66%. The purchase prices were between $3.73 and $4.42, with an estimated average price of $4.08. The stock is now traded at around $3.94. The impact to a portfolio due to this purchase was 0.59%. The holding were 19,765,460 shares as of 2018-03-31.

Added: Beazer Homes USA Inc (BZH)

Donald Smith & Co. added to a holding in Beazer Homes USA Inc by 188.32%. The purchase prices were between $15.25 and $20.7, with an estimated average price of $17.77. The stock is now traded at around $16.11. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,797,067 shares as of 2018-03-31.

Sold Out: AuRico Metals Inc (ARCTF)

Donald Smith & Co. sold out a holding in AuRico Metals Inc. The sale prices were between $1.42 and $1.44, with an estimated average price of $1.43.

Sold Out: News Corp (NWSA)

Donald Smith & Co. sold out a holding in News Corp. The sale prices were between $15.43 and $17.22, with an estimated average price of $16.44.

Sold Out: Kelly Services Inc (KELYA)

Donald Smith & Co. sold out a holding in Kelly Services Inc. The sale prices were between $27.38 and $30.91, with an estimated average price of $29.09.

Reduced: Micron Technology Inc (MU)

Donald Smith & Co. reduced to a holding in Micron Technology Inc by 21.96%. The sale prices were between $39.4 and $61.15, with an estimated average price of $47.87. The stock is now traded at around $46.62. The impact to a portfolio due to this sale was -2.36%. Donald Smith & Co. still held 8,435,448 shares as of 2018-03-31.

Reduced: KB Home (KBH)

Donald Smith & Co. reduced to a holding in KB Home by 65.18%. The sale prices were between $27.73 and $38.58, with an estimated average price of $31.13. The stock is now traded at around $27.59. The impact to a portfolio due to this sale was -1.1%. Donald Smith & Co. still held 755,835 shares as of 2018-03-31.

Reduced: Unum Group (UNM)

Donald Smith & Co. reduced to a holding in Unum Group by 22.48%. The sale prices were between $46.98 and $58.59, with an estimated average price of $52.25. The stock is now traded at around $39.05. The impact to a portfolio due to this sale was -0.79%. Donald Smith & Co. still held 2,063,710 shares as of 2018-03-31.

Reduced: Coeur Mining Inc (CDE)

Donald Smith & Co. reduced to a holding in Coeur Mining Inc by 65.85%. The sale prices were between $7.19 and $8.61, with an estimated average price of $8. The stock is now traded at around $7.95. The impact to a portfolio due to this sale was -0.74%. Donald Smith & Co. still held 2,134,436 shares as of 2018-03-31.

Reduced: Toll Brothers Inc (TOL)

Donald Smith & Co. reduced to a holding in Toll Brothers Inc by 57.52%. The sale prices were between $42.67 and $52.54, with an estimated average price of $46.96. The stock is now traded at around $42.78. The impact to a portfolio due to this sale was -0.47%. Donald Smith & Co. still held 296,285 shares as of 2018-03-31.

Reduced: Loews Corp (L)

Donald Smith & Co. reduced to a holding in Loews Corp by 24.15%. The sale prices were between $46.05 and $53.46, with an estimated average price of $50.56. The stock is now traded at around $50.44. The impact to a portfolio due to this sale was -0.41%. Donald Smith & Co. still held 1,067,096 shares as of 2018-03-31.



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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