Donald Smith

Last Update: 07-12-2016

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%)


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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 20.5% 20.5%
Basic Materials 15.6% 15.6%
Consumer Cyclical 5.7% 5.7%
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


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