Donald Smith

Last Update: 09-30-2016

Number of Stocks: 75
Number of New Stocks: 1

Total Value: $3,703 Mil
Q/Q Turnover: 6%

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)
KGC69,453,803339,629
AER9,037,516303,570
UNM6,803,180216,273
MU15,249,832209,838
IM5,723,215199,053
JBLU5,723,215199,053
AUY25,129,752130,675
AFLYY18,103,779115,864
SANM4,158,057111,478
ANAT900,586101,901
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.5% 26.5%
Basic Materials 20.8% 20.8%
Technology 19.4% 19.4%
Consumer Cyclical 5.6% 5.6%
Energy 3% 3%
Real Estate 2.8% 2.8%
Utilities 2.7% 2.7%
Industrials 0.6% 0.6%
Consumer Defensive 0.4% 0.4%
» More Sector Weightings


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