Donald Smith

Last Update: 2014-08-12

Number of Stocks: 75
Number of New Stocks: 4

Total Value: $5,341 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Donald Smith Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LUV Southwest Airlines C... 2014-06-30 Reduce-1.7%$22.51 - $27.59
($25.18)
$ 32.0127%Reduce -99.86%5,237
DDS Dillards Inc 2014-06-30 Sold Out -1.2%$89.95 - $118.78
($104.21)
$ 114.3210%Sold Out0
MU Micron Technology In... 2014-06-30 Reduce-0.7%$21.13 - $32.5
($27.18)
$ 32.620%Reduce -7.56%18,691,359
AAV Advantage Oil & Gas ... 2014-06-30 Reduce-0.61%$5.02 - $7.08
($6.08)
$ 6.172%Reduce -40.61%9,176,927
TQNT Triquint Semiconduct... 2014-06-30 Sold Out -0.52%$12.75 - $16.79
($14.8)
$ 20.6740%Sold Out0
EXC Exelon Corp 2014-06-30 Reduce-0.52%$33.49 - $37.46
($35.74)
$ 33.42-6%Reduce -34.5%1,552,794
TECD Tech Data Corp 2014-06-30 Reduce-0.47%$59.51 - $64.83
($61.96)
$ 67.59%Reduce -24.7%1,179,041
AER AerCap Holdings NV 2014-06-30 Reduce-0.47%$38.91 - $48.14
($44.19)
$ 47.457%Reduce -6.28%8,595,356
JBLU JetBlue Airways Corp 2014-06-30 Reduce-0.45%$7.63 - $10.88
($9.22)
$ 12.2333%Reduce -12.48%18,698,496
OSGIQ Overseas Shipholding... 2014-06-30 Sold Out -0.4%$5.28 - $8.4
($6.49)
$ 6.856%Sold Out0
RSH RadioShack Corp 2014-06-30 Sold Out -0.38%$0.828 - $2.22
($1.43)
$ 1.612%Sold Out0
TSO Tesoro Corp 2014-06-30 Reduce-0.35%$47.47 - $62.19
($55.09)
$ 64.7418%Reduce -99.83%619
NBR Nabors Industries Lt... 2014-06-30 Reduce-0.24%$23.53 - $29
($25.78)
$ 27.216%Reduce -32.6%1,054,213
NRG NRG Energy Inc 2014-06-30 Reduce-0.22%$31.68 - $37.66
($34.37)
$ 30.78-10%Reduce -16.82%1,690,040
SANM Sanmina Corp 2014-06-30 Reduce-0.2%$16.68 - $22.85
($20.21)
$ 23.4816%Reduce -7.96%6,870,965
VLO Valero Energy Corp 2014-06-30 Reduce-0.17%$50.96 - $58.51
($55.21)
$ 54.14-2%Reduce -22.74%542,669
RE Everest Re Group Ltd 2014-06-30 Reduce-0.13%$150.81 - $161.87
($158.22)
$ 163.844%Reduce -9.49%429,991
DRH Diamondrock Hospital... 2014-06-30 Reduce-0.12%$11.51 - $13
($12.27)
$ 13.329%Reduce -24.98%1,614,371
GRP.U Granite Real Estate ... 2014-06-30 Reduce-0.12%$35.23 - $38.12
($36.36)
$ 384%Reduce -4.88%3,366,815
PTP Platinum Underwriter... 2014-06-30 Reduce-0.12%$59.14 - $65.2
($62.86)
$ 62.47-1%Reduce -4.99%2,044,416
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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)
MU18,691,359615,880
AER8,595,356393,667
WPX12,640,948302,245
XL7,619,232249,377
AFLYY18,862,360237,477
AUY27,589,638226,787
JBLU18,698,496202,879
IM6,796,297198,520
ANAT1,500,621171,371
SANM6,870,965156,521
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.3% 22.3%
Technology 17.4% 17.4%
Basic Materials 12.5% 12.5%
Energy 10.2% 10.2%
Consumer Cyclical 5.2% 5.2%
Utilities 3.1% 3.1%
Real Estate 2.9% 2.9%
Industrials 0.6% 0.6%
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 - 5 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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