Donald Smith

Last Update: 11-12-2015

Number of Stocks: 77
Number of New Stocks: 4

Total Value: $3,861 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Donald Smith Sold 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
MRH Montpelier RE Holdings Ltd 2015-09-30 Sold Out -1.94%$40.84 - $42.65
($41.65)
$ 42.652%Sold Out0
AER AerCap Holdings NV 2015-09-30 Reduce-0.8%$37.71 - $48.49
($44.2)
$ 27.84-37%Reduce -7.59%9,575,953
ANAT American National Insurance Company 2015-09-30 Reduce-0.74%$96.78 - $108.27
($102.74)
$ 95.36-7%Reduce -18.80%1,402,952
AIG American International Group Inc 2015-09-30 Reduce-0.72%$55.66 - $64.54
($61.12)
$ 53.37-13%Reduce -23.77%1,692,179
JBLU JetBlue Airways Corp 2015-09-30 Reduce-0.69%$20.06 - $27.02
($23.57)
$ 19.70-16%Reduce -17.38%7,142,357
KEP Korea Electric Power Corp 2015-09-30 Reduce-0.51%$19.45 - $22.13
($20.81)
$ 22.106%Reduce -25.49%3,302,448
TECD Tech Data Corp 2015-09-30 Reduce-0.51%$55.01 - $71.31
($61.24)
$ 63.614%Reduce -36.66%692,799
XL XL Group PLC 2015-09-30 Reduce-0.49%$36.01 - $40.33
($37.86)
$ 34.84-8%Reduce -11.26%4,703,892
MU Micron Technology Inc 2015-09-30 Reduce-0.46%$14.06 - $20.12
($17.2)
$ 11.00-36%Reduce -7.18%14,168,008
RCL Royal Caribbean Cruises Ltd 2015-09-30 Reduce-0.45%$78.4 - $97.2
($87.75)
$ 69.58-21%Reduce -26.24%718,877
WPX Wpx Energy Inc 2015-09-30 Reduce-0.31%$5.46 - $11.83
($8.36)
$ 4.80-43%Reduce -10.56%9,561,424
RNR RenaissanceRe Holdings Ltd 2015-09-30 Reduce-0.3%$99.35 - $108.54
($104.95)
$ 110.055%Reduce -44.72%166,481
IM Ingram Micro Inc 2015-09-30 Reduce-0.24%$24.07 - $27.7
($25.99)
$ 27.747%Reduce -5.16%7,838,765
VLO Valero Energy Corp 2015-09-30 Reduce-0.24%$57.4 - $70.43
($63.57)
$ 57.12-10%Reduce -46.97%198,253
NE Noble Corp PLC 2015-09-30 Reduce-0.24%$10.46 - $15.27
($12.58)
$ 8.51-32%Reduce -14.62%4,072,514
AFLYY Air France-KLM 2015-09-30 Reduce-0.23%$6.45 - $7.69
($7.04)
$ 8.1315%Reduce -7.65%17,939,424
NRG NRG Energy Inc 2015-09-30 Reduce-0.14%$14.47 - $23.1
($19.94)
$ 11.57-42%Reduce -17.24%1,372,101
BH Biglari Holdings Inc 2015-09-30 Sold Out -0.13%$364.94 - $448
($403.79)
$ 351.76-13%Sold Out0
TECU Tecumseh Products Co 2015-09-30 Sold Out -0.09%$1.96 - $5
($3.79)
$ 4.9932%Sold Out0
BTU Peabody Energy Corp 2015-09-30 Sold Out -0.08%$15.3 - $40.5
($22.58)
$ 4.24-81%Sold Out0
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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:

» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.4% 30.4%
Technology 20% 20%
Basic Materials 10.4% 10.4%
Consumer Cyclical 6.5% 6.5%
Energy 4.3% 4.3%
Real Estate 2.8% 2.8%
Utilities 2.3% 2.3%
Industrials 1.4% 1.4%
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 - 1 year 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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