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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: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (22)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
FSR Flagstone Reinsuranc... 2012-09-30 Add0.27%$6.61 - $8.76
($7.67)		 $ 8.7514%Add 17.98%7,142,830
SFG StanCorp Financial G... 2012-09-30 Buy 0.23%$29.08 - $38.05
($32.27)		 $ 46.344%New holding, 245856 sh.245,856
RCL Royal Caribbean Crui... 2012-09-30 Add0.14%$23.61 - $31.26
($26.58)		 $ 34.2629%Add 4.83%3,287,976
RT Ruby Tuesday, Inc. 2012-09-30 Add0.13%$5.68 - $7.51
($6.86)		 $ 9.6841%Add 53.92%1,700,621
SCMR Sycamore Networks, I... 2012-09-30 Add0.06%$13.82 - $15.69
($14.54)		 $ 0.4-97%Add 322.98%162,422
NBR Nabors Industries Lt... 2012-09-30 Buy 0.03%$13.01 - $16.7
($14.7)		 $ 16.7914%New holding, 70000 sh.70,000
BPI Bridgepoint Educatio... 2012-09-30 Add0.01%$8.4 - $21.98
($11.3)		 $ 12.5311%Add 52.98%57,750
DDS Dillards, Inc. 2012-09-30 Reduce-2.02%$61.68 - $79.13
($70.16)		 $ 85.8522%Reduce -34.19%2,055,512
TSO Tesoro Corporation 2012-09-30 Reduce-1.39%$25.09 - $41.9
($33.62)		 $ 57.1170%Reduce -63.22%1,086,446
CTB Cooper Tire & Rubber... 2012-09-30 Reduce-1.03%$15.86 - $23.37
($18.93)		 $ 33.1475%Reduce -79.5%527,620
IWM iShares Russell 2000... 2012-09-30 Reduce-0.44%$76.54 - $86.57
($80.95)		 $ 99.5123%Reduce -36.69%307,210
AVA Avista Corporation 2012-09-30 Reduce-0.38%$25.25 - $27.86
($26.51)		 $ 27.142%Reduce -67.49%228,924
MHO M/I Homes, Inc. 2012-09-30 Reduce-0.3%$16.17 - $21.71
($18.28)		 $ 26.0342%Reduce -38.57%940,760
LPX Louisiana-Pacific Co... 2012-09-30 Reduce-0.29%$10.32 - $14.89
($12.21)		 $ 17.140%Reduce -61.39%567,685
EPL EPL Oil & Gas Inc 2012-09-30 Reduce-0.28%$16.34 - $21.65
($17.9)		 $ 30.1969%Reduce -31.07%1,219,991
BANR Banner Corp 2012-09-30 Reduce-0.24%$20.15 - $27.15
($23.29)		 $ 33.0242%Reduce -36.61%628,600
VLO Valero Energy Corpor... 2012-09-30 Reduce-0.19%$23.64 - $33.73
($28.26)		 $ 38.0735%Reduce -28.52%658,698
KBALB Kimball Internationa... 2012-09-30 Reduce-0.17%$7.75 - $12.8
($10.45)		 $ 10.672%Reduce -33.1%1,453,341
NVE NV Energy Inc 2012-09-30 Reduce-0.16%$17.54 - $18.53
($17.99)		 $ 23.5831%Reduce -38.75%468,660
STNG Scorpio Tankers, Inc... 2012-09-30 Sold Out -0.11%$5.26 - $6.79
($5.98)		 $ 9.1252%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.
Total Records: 439   Page: Next 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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