Donald Smith & Co. Buys Gold Fields, Iamgold Corp, Atlas Air Worldwide Holdings Inc, Sells Kinross Gold Corp, Micron Technology Inc, M/I Homes Inc

Author's Avatar
Nov 01, 2019
Article's Main Image
Investment company Donald Smith & Co. (Current Portfolio) buys Gold Fields, Iamgold Corp, Atlas Air Worldwide Holdings Inc, CorePoint Lodging Inc, Jefferies Financial Group Inc, sells Kinross Gold Corp, Micron Technology Inc, M/I Homes Inc, Everest Re Group, Nabors Industries during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Donald Smith & Co.. As of 2019Q3, Donald Smith & Co. owns 60 stocks with a total value of $2.6 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/portfolio

These are the top 5 holdings of Donald Smith
  1. AerCap Holdings NV (AER) - 5,657,014 shares, 11.83% of the total portfolio. Shares reduced by 0.42%
  2. Air France-KLM (AFLYY) - 23,014,940 shares, 9.27% of the total portfolio. Shares added by 0.81%
  3. Taylor Morrison Home Corp (TMHC) - 7,320,811 shares, 7.25% of the total portfolio. Shares reduced by 1.96%
  4. Gold Fields Ltd (GFI) - 37,922,465 shares, 7.13% of the total portfolio. Shares added by 44.65%
  5. JetBlue Airways Corp (JBLU) - 10,834,220 shares, 6.93% of the total portfolio. Shares added by 18.02%
New Purchase: Atlas Air Worldwide Holdings Inc (AAWW)

Donald Smith & Co. initiated holding in Atlas Air Worldwide Holdings Inc. The purchase prices were between $23.88 and $46.6, with an estimated average price of $32.68. The stock is now traded at around $23.10. The impact to a portfolio due to this purchase was 1.16%. The holding were 1,206,039 shares as of .

New Purchase: CAI International Inc (CAI)

Donald Smith & Co. initiated holding in CAI International Inc. The purchase prices were between $18.12 and $25.86, with an estimated average price of $22.07. The stock is now traded at around $24.07. The impact to a portfolio due to this purchase was 0.04%. The holding were 49,640 shares as of .

Added: Gold Fields Ltd (GFI)

Donald Smith & Co. added to a holding in Gold Fields Ltd by 44.65%. The purchase prices were between $4.53 and $6.14, with an estimated average price of $5.45. The stock is now traded at around $6.05. The impact to a portfolio due to this purchase was 2.2%. The holding were 37,922,465 shares as of .

Added: Iamgold Corp (IAG)

Donald Smith & Co. added to a holding in Iamgold Corp by 26.03%. The purchase prices were between $3.18 and $4.07, with an estimated average price of $3.6. The stock is now traded at around $3.82. The impact to a portfolio due to this purchase was 1.31%. The holding were 48,522,050 shares as of .

Added: CorePoint Lodging Inc (CPLG)

Donald Smith & Co. added to a holding in CorePoint Lodging Inc by 77.46%. The purchase prices were between $8.73 and $13, with an estimated average price of $10.81. The stock is now traded at around $10.13. The impact to a portfolio due to this purchase was 0.85%. The holding were 5,044,114 shares as of .

Added: Jefferies Financial Group Inc (JEF)

Donald Smith & Co. added to a holding in Jefferies Financial Group Inc by 75.89%. The purchase prices were between $16.89 and $20.22, with an estimated average price of $18.61. The stock is now traded at around $19.10. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,656,904 shares as of .

Added: Tutor Perini Corp (TPC)

Donald Smith & Co. added to a holding in Tutor Perini Corp by 48.70%. The purchase prices were between $9.27 and $14.53, with an estimated average price of $12.21. The stock is now traded at around $16.56. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,685,276 shares as of .

Added: Bonanza Creek Energy Inc (BCEI)

Donald Smith & Co. added to a holding in Bonanza Creek Energy Inc by 231.33%. The purchase prices were between $19.99 and $26, with an estimated average price of $22.22. The stock is now traded at around $18.35. The impact to a portfolio due to this purchase was 0.2%. The holding were 331,330 shares as of .

Sold Out: Nabors Industries Ltd (NBR)

Donald Smith & Co. sold out a holding in Nabors Industries Ltd. The sale prices were between $1.65 and $3.04, with an estimated average price of $2.25.

Sold Out: Alamos Gold Inc (AGI)

Donald Smith & Co. sold out a holding in Alamos Gold Inc. The sale prices were between $5.8 and $7.64, with an estimated average price of $6.68.



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