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Donald Smith

Donald Smith

Donald Smith & Co.
Last Update: 2013-05-14

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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Donald Smith Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 439   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (22)
TickerCompanyDate Action
 Impact Price Range
(Average)*down 		Current Price Change from Average Comment Current Shares
TSO Tesoro Corporation 2013-03-31 Reduce-0.68%$40.22 - $58.97
($51.38)		 $ 57.4112%Reduce -52.06%496,053
PTP Platinum Underwriter... 2013-03-31 Add0.21%$46 - $55.85
($51.28)		 $ 57.9413%Add 6.05%2,994,503
TECD Tech Data Corporatio... 2013-03-31 Add0.64%$45.24 - $54.04
($49.72)		 $ 48.64-2%Add 83.48%1,374,511
L Loews Corporation 2013-03-31 Buy 0.39%$40.75 - $44.64
($43.31)		 $ 44.653%New holding, 404127 sh.404,127
GRT.UN.Canada Granite Real Estate ... 2013-03-31 Buy 3.3%$38.36 - $39.93
($39.19)		 $ 36.91-6%New holding, 3982526 sh.3,982,526
AIG American Internation... 2013-03-31 Add0.46%$34.84 - $39.58
($37.61)		 $ 44.8119%Add 32.05%2,290,422
RCL Royal Caribbean Crui... 2013-03-31 Add0.62%$31.84 - $38.42
($35.1)		 $ 33.64-4%Add 39.21%3,065,502
EXC Exelon Corp 2013-03-31 Add0.38%$29.24 - $34.48
($31.25)		 $ 30.68-2%Add 28.87%2,270,821
XL XL Group PLC 2013-03-31 Add0.45%$25.06 - $30.4
($28.28)		 $ 30.829%Add 20.97%3,878,481
EPL EPL Oil & Gas Inc 2013-03-31 Reduce-0.37%$22.55 - $28.37
($25.43)		 $ 29.7517%Reduce -99.79%1,221
MHO M/I Homes, Inc. 2013-03-31 Reduce-0.14%$21.03 - $28.47
($25.35)		 $ 25-1%Reduce -23.95%588,069
UNM Unum Group 2013-03-31 Add0.86%$20.82 - $28.25
($24.41)		 $ 28.3416%Add 55.44%3,935,562
NRG NRG Energy Inc 2013-03-31 Reduce-0.69%$22.68 - $26.49
($24.26)		 $ 26.359%Reduce -26.64%2,965,521
ANV Allied Nevada Gold C... 2013-03-31 Buy 0.05%$16.46 - $30.71
($22.23)		 $ 7.15-68%New holding, 150650 sh.150,650
CDE Coeur D'Alene Mines ... 2013-03-31 Add1.24%$18.03 - $25.2
($21.23)		 $ 13.32-37%Add 189.74%4,641,704
GLT PH Glatfelter Compan... 2013-03-31 Sold Out -0.05%$17.41 - $23.38
($19.02)		 $ 25.735%Sold Out0
IM Ingram Micro, Inc. 2013-03-31 Add0.44%$16.92 - $20.14
($18.73)		 $ 191%Add 8.48%12,972,574
NBR Nabors Industries Lt... 2013-03-31 Add0.25%$14.45 - $18
($16.12)		 $ 16.432%Add 94.37%1,463,785
AUY Yamana Gold Inc 2013-03-31 Add1.02%$13.78 - $18.11
($15.82)		 $ 10.35-35%Add 56.92%8,469,389
WPX WPX Energy Inc 2013-03-31 Add0.61%$14.19 - $16.85
($15.26)		 $ 19.9230%Add 25.36%8,627,243
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:1 2 3 4 5 6 7 8 9 10 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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