Donald Smith

Last Update: 2014-02-18

Number of Stocks: 80
Number of New Stocks: 3

Total Value: $5,017 Mil
Q/Q Turnover: 4%

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 these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
XL XL Group PLC 2013-12-31 Add1.44%$29.65 - $32.16
($31.15)
$ 31.190%Add 60.78%6,022,052
NGD New Gold, Inc. 2013-12-31 Buy 0.53%$4.71 - $6.3
($5.44)
$ 4.99-8%New holding, 5038877 sh.5,038,877
TM Toyota Motor Corp 2013-12-31 Add0.36%$118.61 - $131.65
($125.74)
$ 108.47-14%Add 47.96%440,684
PAAS Pan American Silver ... 2013-12-31 Buy 0.34%$9.89 - $11.67
($10.65)
$ 13.0623%New holding, 1458656 sh.1,458,656
AUQ AuRico Gold Inc 2013-12-31 Add0.28%$3.41 - $4.4
($3.86)
$ 4.158%Add 19.72%23,470,517
BCRH Blue Capital Reinsur... 2013-12-31 Buy 0.26%$17.97 - $19.15
($18.48)
$ 17.69-4%New holding, 712396 sh.712,396
RT Ruby Tuesday, Inc. 2013-12-31 Add0.23%$5.6 - $7.59
($6.59)
$ 7.148%Add 97.87%3,410,804
SANM Sanmina Corp 2013-12-31 Add0.18%$14.555 - $17.85
($16.05)
$ 17.137%Add 6.98%8,012,186
TECD Tech Data Corporatio... 2013-12-31 Add0.16%$48.96 - $53.94
($51.16)
$ 63.9925%Add 7.99%2,052,885
LUV Southwest Airlines C... 2013-12-31 Reduce-2.26%$14.67 - $18.95
($17.46)
$ 23.5435%Reduce -50.21%7,216,338
MU Micron Technology, I... 2013-12-31 Reduce-0.81%$16.551 - $23.14
($19.43)
$ 22.4816%Reduce -9.7%20,320,887
IM Ingram Micro, Inc. 2013-12-31 Reduce-0.7%$22.9 - $24.21
($23.43)
$ 30.6931%Reduce -14.95%8,135,039
RCL Royal Caribbean Crui... 2013-12-31 Reduce-0.68%$36.29 - $47.44
($42.41)
$ 51.1120%Reduce -34.01%1,614,781
LCC US Airways Group Inc 2013-12-31 Sold Out -0.63%$19.84 - $24.4
($22.27)
$ 22.551%Sold Out0
CNA CNA Financial Corp 2013-12-31 Reduce-0.48%$37.44 - $42.77
($40.47)
$ 42.595%Reduce -20.79%2,274,891
DDS Dillards, Inc. 2013-12-31 Reduce-0.43%$76.49 - $96.75
($86.55)
$ 92.046%Reduce -28.38%668,430
JBLU JetBlue Airways Corp... 2013-12-31 Reduce-0.37%$6.63 - $9.09
($7.95)
$ 8.811%Reduce -9.05%26,174,069
WPX WPX Energy Inc 2013-12-31 Reduce-0.31%$17.8 - $23.45
($19.97)
$ 19.36-3%Reduce -5.68%12,808,677
HVT Haverty Furniture Co... 2013-12-31 Reduce-0.3%$24.13 - $31.34
($27.58)
$ 25.35-8%Reduce -75.08%191,708
BANR Banner Corp 2013-12-31 Reduce-0.28%$35.93 - $44.96
($40.33)
$ 39.17-3%Reduce -81.02%80,732
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)
MU20,320,887441,979
AER9,528,538365,419
WPX12,808,677261,041
JBLU26,174,069223,527
AFLYY19,311,805202,195
IM8,135,039190,848
XL6,022,052191,742
ANAT1,513,853173,397
AUY18,126,878156,254
RFP9,084,165145,528
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.6% 21.6%
Technology 21% 21%
Basic Materials 10.4% 10.4%
Energy 8.3% 8.3%
Consumer Cyclical 6.9% 6.9%
Utilities 3.4% 3.4%
Real Estate 3.4% 3.4%
Industrials 1.2% 1.2%
Consumer Defensive 0.7% 0.7%
Communication Services 0% 0%
» More Sector Weightings

Donald Smith's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 3 weeks 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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