Donald Smith

Last Update: 06-22-2016

Number of Stocks: 75
Number of New Stocks: 5

Total Value: $3,574 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Donald Smith Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
XL XL Group PLC 2016-03-31 Reduce-3.07%$33.2 - $39.18
($35.6)
$ 33.31-6%Reduce -64.40%1,663,388
VR Validus Holdings Ltd 2016-03-31 Sold Out -1.19%$42.18 - $47.41
($44.93)
$ 48.598%Sold Out0
ANAT American National Insurance Co 2016-03-31 Reduce-1.13%$92.21 - $116.38
($102.12)
$ 113.1511%Reduce -31.24%937,348
RCL Royal Caribbean Cruises Ltd 2016-03-31 Sold Out -0.61%$66.29 - $101.21
($78.29)
$ 67.15-14%Sold Out0
AER AerCap Holdings NV 2016-03-31 Reduce-0.59%$25.54 - $43.16
($34.46)
$ 33.59-3%Reduce -5.51%8,952,256
JBLU JetBlue Airways Corp 2016-03-31 Reduce-0.59%$19.34 - $23.37
($21.06)
$ 16.56-21%Reduce -15.27%5,536,667
PLAB Photronics Inc 2016-03-31 Reduce-0.57%$9.42 - $12.45
($10.81)
$ 8.91-18%Reduce -29.49%4,231,602
AGI Alamos Gold Inc 2016-03-31 Reduce-0.55%$2.34 - $5.54
($4.07)
$ 8.60111%Reduce -42.46%8,646,398
AHL Aspen Insurance Holdings Ltd 2016-03-31 Reduce-0.55%$41.07 - $48.3
($45.63)
$ 46.382%Reduce -27.55%1,157,540
SANM Sanmina Corp 2016-03-31 Reduce-0.45%$16.76 - $23.38
($20.04)
$ 26.8134%Reduce -11.96%6,175,286
ENH Endurance Specialty Holdings Ltd 2016-03-31 Reduce-0.41%$59.35 - $65.69
($62.52)
$ 67.167%Reduce -27.00%661,500
GRP.U Granite Real Estate Investment Trust 2016-03-31 Reduce-0.39%$25.37 - $29
($27.39)
$ 30.2010%Reduce -15.29%2,978,625
C Citigroup Inc 2016-03-31 Add0.31%$34.98 - $51.75
($41.89)
$ 42.391%Add 20.77%1,519,831
NWS News Corp 2016-03-31 Reduce-0.31%$10.89 - $13.96
($12.4)
$ 11.67-6%Reduce -99.51%4,188
NWSA News Corp 2016-03-31 Buy 0.31%$10.4 - $13.36
($11.86)
$ 11.35-4%New holding858,700
AYR Aircastle Ltd 2016-03-31 Reduce-0.29%$15.41 - $22.25
($19.38)
$ 19.561%Reduce -29.98%1,249,906
AXS Axis Capital Holdings Ltd 2016-03-31 Add0.28%$52.17 - $56.22
($54.07)
$ 55.002%Add 29.12%813,864
NGD New Gold Inc 2016-03-31 Reduce-0.26%$1.8 - $3.88
($2.95)
$ 4.3848%Reduce -57.30%3,216,883
TECD Tech Data Corp 2016-03-31 Reduce-0.26%$60.27 - $78.42
($68.39)
$ 71.855%Reduce -25.96%427,445
AAV Advantage Oil & Gas Ltd 2016-03-31 Reduce-0.25%$4.32 - $5.69
($5.2)
$ 5.597%Reduce -22.86%6,394,773
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Donald Smith's Profile:

Donald G. Smith is the CIO of Donald Smith & Co. He began his career as an analyst with Capital Research Company and subsequently worked at Capital Guardian Trust Co. In 1980, Donald be-came the CIO of Home Insurance Company, and President of Home Port-folio Advisors, Inc., which he bought in 1983 and changed the name to Donald Smith & Co., Inc.

In 2010, Donald Smith & Co. has $3.6 billion under management. Over 30 years since inception compounded annualized return has been 15.3%. Over the last 10 years our annualized return is 12.1% versus ?0.4% for the S&P 500.

Mr. Smith was awarded a B.S. in Finance and Ac-counting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He volunteered for Ben Graham in UCLA to conduct a study on low P/E strategy.

» More Profile & Performance

Donald Smith's Current Portfolio:

Ticker Shares Value ($1000)
AER8,952,256346,989
KGC69,714,967237,031
UNM6,775,079209,485
IM5,614,786201,627
AFLYY16,854,073161,462
MU14,620,639153,078
SANM6,175,286144,378
JBLU5,536,667116,934
AUY37,033,793112,583
ANAT937,348108,264
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Technology 20% 20%
Basic Materials 15.6% 15.6%
Consumer Cyclical 6.3% 6.3%
Energy 4.3% 4.3%
Real Estate 3.5% 3.5%
Utilities 2.8% 2.8%
Industrials 0.7% 0.7%
Consumer Defensive 0.5% 0.5%
» More Sector Weightings

Donald Smith's News:

» More Related News


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