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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Plans start from as little as $349/year. 7-Day FREE TRIAL

Donald Smith Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AUY Yamana Gold Inc 2014-06-30 Add1.44%$7.12 - $8.83
($7.84)
$ 8.316%Add 52.2%27,589,638
NE Noble Corp PLC 2014-06-30 Add0.65%$25.948 - $30.028
($27.43)
$ 28.042%Add 41.52%3,838,679
VR Validus Holdings Inc 2014-06-30 Buy 0.58%$36.17 - $38.15
($37.22)
$ 38.814%New holding, 816534 sh.816,534
CDE Coeur Mining Inc 2014-06-30 Add0.56%$6.69 - $9.63
($8.21)
$ 7.87-4%Add 45.23%10,386,723
NGD New Gold Inc 2014-06-30 Add0.51%$4.88 - $6.67
($5.37)
$ 6.4420%Add 72.97%9,730,860
TDW Tidewater Inc 2014-06-30 Add0.49%$47.51 - $56.4
($51.35)
$ 50.34-2%Add 1260.45%502,006
ANAT American National In... 2014-06-30 Add0.32%$105.4 - $117.21
($113.55)
$ 114.561%Add 11.17%1,500,621
L Loews Corp 2014-06-30 Add0.19%$42.48 - $44.88
($43.67)
$ 43.590%Add 32.23%962,636
AYR Aircastle Ltd 2014-06-30 Add0.17%$16.38 - $19.49
($17.69)
$ 19.118%Add 30.93%2,125,066
AUQ AuRico Gold Inc 2014-06-30 Add0.15%$3.4 - $4.48
($4.04)
$ 4.419%Add 9.4%21,985,271
RFP Resolute Forest Prod... 2014-06-30 Add0.13%$14.91 - $20.07
($16.54)
$ 17.576%Add 5.09%8,511,471
ASC Ardmore Shipping Cor... 2014-06-30 Add0.12%$12.41 - $14.84
($13.5)
$ 13.03-4%Add 20.4%2,617,729
AIG American Internation... 2014-06-30 Add0.12%$49.4 - $55.72
($52.92)
$ 56.166%Add 5.19%2,344,551
OPLK Oplink Communication... 2014-06-30 Buy 0.1%$14.12 - $18.15
($16.6)
$ 19.1716%New holding, 307498 sh.307,498
NWS News Corp 2014-06-30 Buy 0.1%$16.26 - $17.55
($16.83)
$ 17.293%New holding, 300000 sh.300,000
CKH Seacor Holdings Inc 2014-06-30 Buy 0.1%$78.42 - $87.43
($82.51)
$ 81.28-2%New holding, 64626 sh.64,626
PAAS Pan American Silver ... 2014-06-30 Add0.09%$12.12 - $15.18
($13.22)
$ 14.076%Add 21.67%1,776,045
NAT Nordic American Tank... 2014-06-30 Add0.06%$8.04 - $9.96
($8.73)
$ 9.135%Add 27.48%1,634,122
LUV Southwest Airlines C... 2014-06-30 Reduce-1.7%$22.51 - $27.59
($25.18)
$ 32.2328%Reduce -99.86%5,237
DDS Dillards Inc 2014-06-30 Sold Out -1.2%$89.95 - $118.78
($104.21)
$ 115.0710%Sold Out0
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.

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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