Donald Smith

Last Update: 2014-11-10

Number of Stocks: 76
Number of New Stocks: 6

Total Value: $4,850 Mil
Q/Q Turnover: 5%

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
PGN Paragon Offshore PLC 2014-09-30 Add0.93%$6.18 - $12.5
($9.03)
$ 3.2-65%Add 560.65%8,444,938
VR Validus Holdings Inc 2014-09-30 Add0.72%$36.51 - $39.58
($38.34)
$ 40.987%Add 106.3%1,684,538
VRTV Veritiv Corp 2014-09-30 Buy 0.65%$32.5 - $50.22
($42.42)
$ 49.717%New holding, 626871 sh.626,871
UNM Unum Group 2014-09-30 Add0.41%$33.8 - $36.81
($35.19)
$ 34.24-3%Add 14.05%4,614,793
KGC Kinross Gold Corp 2014-09-30 Buy 0.3%$3.37 - $4.36
($3.92)
$ 2.89-26%New holding, 4364367 sh.4,364,367
TDW Tidewater Inc 2014-09-30 Add0.27%$40.22 - $54.58
($48.42)
$ 31.44-35%Add 67.1%838,847
AUY Yamana Gold Inc 2014-09-30 Add0.25%$6.09 - $8.92
($7.99)
$ 4.03-50%Add 7.18%29,570,012
CKH Seacor Holdings Inc 2014-09-30 Add0.22%$75.96 - $81.76
($79.27)
$ 70.44-11%Add 224.02%209,400
CLD Cloud Peak Energy In... 2014-09-30 Buy 0.21%$12.24 - $17.78
($15.1)
$ 9.9-34%New holding, 800000 sh.800,000
NWS News Corp 2014-09-30 Add0.19%$16.42 - $17.77
($17.17)
$ 14.48-16%Add 186.85%860,564
BTU Peabody Energy Corp 2014-09-30 Buy 0.19%$12.03 - $16.67
($15.16)
$ 8.09-47%New holding, 764000 sh.764,000
CLS Celestica Inc 2014-09-30 Add0.19%$10.09 - $12.81
($11.08)
$ 11.65%Add 11.13%9,166,214
PKD Parker Drilling Co 2014-09-30 Add0.14%$5.03 - $6.97
($6.15)
$ 2.88-53%Add 28.44%5,998,944
HBM HudBay Minerals Inc 2014-09-30 Buy 0.11%$8.66 - $10.71
($10.02)
$ 8.14-19%New holding, 626400 sh.626,400
LUV Southwest Airlines C... 2014-09-30 Sold Out $26.7 - $35.23
($30.53)
$ 40.6233%Sold Out0
TSO Tesoro Corp 2014-09-30 Sold Out $57.23 - $66.61
($61.71)
$ 71.3816%Sold Out0
JBLU JetBlue Airways Corp 2014-09-30 Reduce-1.68%$10.4 - $12.73
($11.44)
$ 15.3734%Reduce -44.09%10,453,607
MU Micron Technology In... 2014-09-30 Reduce-1.33%$29.68 - $34.64
($32.35)
$ 34.456%Reduce -11.54%16,534,957
WPX WPX Energy Inc 2014-09-30 Reduce-0.91%$20.5 - $26.62
($23.74)
$ 11.86-50%Reduce -15.88%10,633,413
TECD Tech Data Corp 2014-09-30 Reduce-0.3%$59.81 - $69.61
($64.81)
$ 62.2-4%Reduce -21.55%924,968
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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)
MU16,534,957566,488
AER8,576,374350,774
WPX10,633,413255,840
XL7,617,657252,678
AUY29,570,012177,420
IM6,735,286173,838
AFLYY18,922,986176,551
ANAT1,504,759169,135
UNM4,614,793158,657
SANM6,440,511134,349
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.5% 25.5%
Technology 14.8% 14.8%
Basic Materials 11.6% 11.6%
Energy 9.6% 9.6%
Consumer Cyclical 6.3% 6.3%
Utilities 3.2% 3.2%
Real Estate 2.6% 2.6%
Industrials 2.1% 2.1%
Consumer Defensive 0.5% 0.5%
Communication Services 0% 0%
» More Sector Weightings

Donald Smith's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 8 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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