Donald Smith

Last Update: 02-10-2016

Number of Stocks: 76
Number of New Stocks: 2

Total Value: $3,842 Mil
Q/Q Turnover: 5%

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%)


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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)
AER9,474,010408,898
UNM6,708,463223,325
MU14,122,146199,970
XL4,672,960183,087
IM5,633,606171,149
JBLU6,534,476148,006
SANM7,013,950144,347
ANAT1,363,157139,410
AFLYY17,745,294133,391
KGC70,081,480127,548
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32% 32%
Technology 20.8% 20.8%
Basic Materials 10.2% 10.2%
Consumer Cyclical 6.9% 6.9%
Energy 3.9% 3.9%
Real Estate 3.5% 3.5%
Utilities 2.2% 2.2%
Industrials 0.9% 0.9%
Consumer Defensive 0.4% 0.4%
» More Sector Weightings

Donald Smith's 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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