Donald Smith

Last Update: 08-12-2015

Number of Stocks: 80
Number of New Stocks: 4

Total Value: $4,513 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Donald Smith Latest Trades 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
KGC Kinross Gold Corp 2015-06-30 Add1.14%$2.19 - $2.58
($2.38)
$ 1.72-28%Add 59.30%59,497,356
CLS Celestica Inc 2015-06-30 Reduce-1.13%$11.02 - $12.81
($12.18)
$ 12.13-0%Reduce 61.65%2,949,852
RNR RenaissanceRe Holdings Ltd 2015-06-30 Reduce-1.01%$99.73 - $105.44
($103.02)
$ 102.00-1%Reduce 61.01%301,150
AHL Aspen Insurance Holdings Ltd 2015-06-30 Add0.63%$46.06 - $48.81
($47.41)
$ 46.17-3%Add 117.72%1,088,582
L Loews Corp 2015-06-30 Add0.48%$38.18 - $42.4
($40.69)
$ 36.52-10%Add 47.53%1,752,240
VR Validus Holdings Inc 2015-06-30 Reduce-0.41%$41.67 - $45.25
($42.94)
$ 44.694%Reduce 28.91%1,115,739
RCL Royal Caribbean Cruises Ltd 2015-06-30 Reduce-0.24%$66.69 - $82.45
($76.29)
$ 89.7118%Reduce 12.45%974,622
RFP Resolute Forest Products Inc 2015-06-30 Add0.23%$11 - $18.25
($13.94)
$ 9.46-32%Add 11.63%8,697,112
NAT Nordic American Tankers Ltd 2015-06-30 Sold Out -0.21%$11.34 - $14.8
($12.9)
$ 14.2310%Sold Out0
KEP Korea Electric Power Corp 2015-06-30 Add0.2%$19.29 - $22.53
($20.8)
$ 21.152%Add 11.26%4,432,011
AOI Alliance One International Inc 2015-06-30 Reduce-0.19%$10.9 - $24.2
($15.64)
$ 20.9934%Reduce 90.90%808,561
AUY Yamana Gold Inc 2015-06-30 Add0.18%$2.94 - $4.06
($3.65)
$ 1.89-48%Add 7.88%37,122,877
JBLU JetBlue Airways Corp 2015-06-30 Reduce-0.18%$18.56 - $21.83
($20.24)
$ 22.3811%Reduce 4.86%8,644,750
UNM Unum Group 2015-06-30 Reduce-0.15%$33.2 - $37.15
($34.95)
$ 33.81-3%Reduce 3.19%6,311,600
XL XL Group PLC 2015-06-30 Reduce-0.12%$36.57 - $38.57
($37.48)
$ 38.182%Reduce 2.82%5,300,545
AER AerCap Holdings NV 2015-06-30 Reduce-0.12%$43.65 - $50.34
($47.33)
$ 41.77-12%Reduce 1.22%10,362,221
BTG B2Gold Corp 2015-06-30 Reduce-0.12%$1.5 - $1.79
($1.62)
$ 1.15-29%Reduce 64.03%1,974,100
NGD New Gold Inc 2015-06-30 Add0.1%$2.69 - $3.77
($3.27)
$ 2.11-35%Add 23.59%8,607,396
ANAT American National Insurance Company 2015-06-30 Add0.1%$97.66 - $106.66
($100.96)
$ 100.81-0%Add 2.56%1,727,856
AGI Alamos Gold Inc 2015-06-30 Buy 0.1%$5.66 - $7.39
($6.45)
$ 3.75-42%New holding815,000
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)
AER10,362,221474,486
MU15,264,632287,586
UNM6,311,600225,640
IM8,264,877206,870
XL5,300,545197,180
JBLU8,644,750179,465
ANAT1,727,856176,794
SANM7,559,762152,405
KGC59,497,356138,034
AIG2,219,801137,228
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.1% 28.1%
Technology 19.3% 19.3%
Basic Materials 10.6% 10.6%
Energy 6.3% 6.3%
Consumer Cyclical 6.1% 6.1%
Utilities 2.8% 2.8%
Real Estate 2.5% 2.5%
Industrials 1.8% 1.8%
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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