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Donald Smith

Donald Smith

Donald Smith & Co.
Last Update: 2013-05-13

Number of Stocks: 97
Number of New Stocks: 5

Total Value: $4,572 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Donald Smith Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 439   Page: FIRST Next Page 2 3 4 5 6 7 8 9 10 11 Next Page LAST (22)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
XL Xl Group Plc 2012-06-30 Add0.25%$19.65 - $22.26
($20.85)		 $ 32.2755%Add 15.91%2,929,891
RCL Royal Caribbean Crui... 2012-06-30 Add0.23%$22.32 - $29.4
($25.77)		 $ 37.8147%Add 10.58%3,136,526
RT Ruby Tuesday, Inc. 2012-06-30 Buy 0.22%$6.63 - $9.18
($7.07)		 $ 9.4233%New holding, 1104904 sh.1,104,904
PBY The Pep Boys - Manny... 2012-06-30 Add0.21%$8.42 - $14.97
($11.74)		 $ 12.184%Add 59.98%1,923,204
MU Micron Technology, I... 2012-06-30 Add0.21%$5.46 - $8.12
($6.37)		 $ 11.2176%Add 5%23,157,000
FSR Flagstone Reinsuranc... 2012-06-30 Add0.18%$7.21 - $8.11
($7.67)		 $ 8.7514%Add 14.92%6,054,282
KEP Korea Electric Power... 2012-06-30 Add0.18%$9.36 - $11.16
($9.92)		 $ 13.2834%Add 34.44%2,113,368
TM Toyota Motor Corpora... 2012-06-30 Add0.17%$74.48 - $86.63
($78.97)		 $ 128.6563%Add 22.93%369,197
AIG American Internation... 2012-06-30 Add0.17%$27.43 - $34.4
($31.13)		 $ 44.8944%Add 14.16%1,459,689
GEN Genon Energy Inc 2012-06-30 Add0.17%$1.28 - $2.2
($1.84)		 $ 2.7248%Add 11.08%33,317,110
ARCT American Realty Capi... 2012-06-30 Buy 0.13%$10.18 - $11.22
($10.79)		 $ 12.9820%New holding, 395997 sh.395,997
GCI Gannett Co., Inc. 2012-06-30 Buy 0.07%$12.25 - $15.48
($13.55)		 $ 21.7560%New holding, 161155 sh.161,155
BPI Bridgepoint Educatio... 2012-06-30 Buy 0.03%$18.15 - $25.37
($20.47)		 $ 12.55-39%New holding, 37750 sh.37,750
CENX Century Aluminum Co 2012-06-30 Add0.03%$6.8 - $9.28
($7.75)		 $ 9.1318%Add 21.24%702,482
EXC Exelon Corporation 2012-06-30 Reduce-1.03%$36.31 - $39.28
($37.85)		 $ 34.99-8%Reduce -36.63%1,568,830
MRH Montpelier Re Holdin... 2012-06-30 Reduce-1%$19.12 - $21.48
($20.29)		 $ 24.822%Reduce -36.93%3,049,933
LPX Louisiana-pacific Co... 2012-06-30 Reduce-0.91%$7.89 - $10.83
($9.25)		 $ 20.11117%Reduce -70.05%1,470,145
RE Everest Re Group Ltd 2012-06-30 Reduce-0.75%$92.12 - $105.33
($99.36)		 $ 131.8933%Reduce -35.51%509,951
NVE Nv Energy, Inc. 2012-06-30 Reduce-0.73%$15.49 - $17.79
($16.76)		 $ 20.7824%Reduce -66.72%765,151
IWM Ishares Russell 2000... 2012-06-30 Reduce-0.34%$73.74 - $83.77
($78.29)		 $ 99.2127%Reduce -22.64%485,210
Premium Real Time Picks are included for Premium Members only!!
*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.
Total Records: 439   Page: FIRST Next Page 2 3 4 5 6 7 8 9 10 11 Next Page LAST (22)

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)
MU26,228,840261,633
IM12,972,574255,300
LUV16,012,741215,852
JBLU29,330,199202,378
PTP2,994,503167,123
RFP9,727,495157,391
AER10,124,875156,429
GRT.UN3,982,526152,093
AFLYY14,662,402140,026
ANAT1,631,573141,735
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.9% 22.9%
Technology 19.2% 19.2%
Basic Materials 10% 10%
Consumer Cyclical 9.8% 9.8%
Energy 5.5% 5.5%
Utilities 5.2% 5.2%
Real Estate 4.2% 4.2%
Consumer Defensive 1.5% 1.5%
Industrials 1.3% 1.3%
Communication Services 0% 0%
» More Sector Weightings

Donald Smith's News:

» More Related News


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