Donald Smith

Last Update: 2015-02-03

Number of Stocks: 75
Number of New Stocks: 0

Total Value: $4,981 Mil
Q/Q Turnover: 7%

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
AER AerCap Holdings NV 2014-12-31 Add1.8%$36.68 - $45.22
($41.3)
$ 44.58%Add 26.85%10,879,013
KGC Kinross Gold Corp 2014-12-31 Add1.46%$2 - $3.32
($2.81)
$ 2.841%Add 603.67%30,710,659
UNM Unum Group 2014-12-31 Add0.93%$31.92 - $35.54
($33.75)
$ 33.56-1%Add 28.51%5,930,346
IM Ingram Micro Inc 2014-12-31 Add0.59%$22.84 - $28.19
($26.33)
$ 24.71-6%Add 15.83%7,801,689
AUY Yamana Gold Inc 2014-12-31 Add0.39%$3.47 - $6.12
($4.52)
$ 4.27-6%Add 16.37%34,410,065
NE Noble Corp PLC 2014-12-31 Add0.31%$14.52 - $21.83
($19.03)
$ 16.64-13%Add 23.77%4,953,024
SANM Sanmina Corp 2014-12-31 Add0.28%$17.01 - $25.83
($22.89)
$ 22.7-1%Add 9.16%7,030,229
KEP Korea Electric Power... 2014-12-31 Add0.25%$18.9 - $22.87
($21.12)
$ 20.68-2%Add 26.21%3,073,262
AFLYY Air France-KLM 2014-12-31 Add0.19%$7.51 - $10.86
($9.13)
$ 7.88-14%Add 5.25%19,916,894
TDW Tidewater Inc 2014-12-31 Add0.15%$28.62 - $39.24
($35.06)
$ 28.2-20%Add 26.85%1,064,079
BTU Peabody Energy Corp 2014-12-31 Add0.15%$7.28 - $11.68
($9.94)
$ 7.9-20%Add 128.45%1,745,391
PAAS Pan American Silver ... 2014-12-31 Add0.12%$8.79 - $10.98
($9.97)
$ 9.68-3%Add 37.82%2,447,305
HBM HudBay Minerals Inc 2014-12-31 Add0.06%$6.95 - $8.67
($7.77)
$ 8.7112%Add 60.26%1,003,848
EXC Exelon Corp 2014-12-31 Reduce-1.02%$33.93 - $38.63
($35.97)
$ 33.92-6%Reduce -92.96%109,388
MU Micron Technology In... 2014-12-31 Reduce-0.63%$27.03 - $36.49
($33.07)
$ 30.67-7%Reduce -5.41%15,640,594
RCL Royal Caribbean Crui... 2014-12-31 Reduce-0.38%$54.94 - $83.56
($70.11)
$ 76.429%Reduce -20.1%1,114,169
XL XL Group PLC 2014-12-31 Reduce-0.37%$31.83 - $36.3
($34.12)
$ 36.26%Reduce -7.19%7,070,062
RT Ruby Tuesday Inc 2014-12-31 Reduce-0.33%$5.8 - $8.35
($7.46)
$ 6.58-12%Reduce -69.69%1,183,165
JBLU JetBlue Airways Corp 2014-12-31 Reduce-0.19%$9.41 - $15.89
($12.97)
$ 17.1932%Reduce -8.12%9,604,821
DRH Diamondrock Hospital... 2014-12-31 Sold Out -0.13%$12.53 - $15.45
($14.24)
$ 14.482%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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)
MU15,640,594547,577
AER10,879,013422,323
XL7,070,062242,998
IM7,801,689215,639
UNM5,930,346206,850
AFLYY19,916,894188,613
ANAT1,514,570173,055
SANM7,030,229165,421
JBLU9,604,821152,332
RFP8,486,646149,450
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.9% 26.9%
Technology 17.4% 17.4%
Basic Materials 12.1% 12.1%
Consumer Cyclical 6% 6%
Energy 5.8% 5.8%
Real Estate 2.5% 2.5%
Utilities 2.2% 2.2%
Industrials 1.9% 1.9%
Consumer Defensive 0.4% 0.4%
Communication Services 0% 0%
» More Sector Weightings

Donald Smith's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 11 months ago
How are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records. Most of the time the "profile/performance" tab does not have anything on performance. Why not? This is very frustrating.

Also, if you do not have the performance record, then how do you even know that they deserve to be in the Guru list? Maybe they should not be listed?
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