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Donald Smith

Donald Smith

Donald Smith & Co.
Last Update: 2013-05-13

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: FIRST Next Page 6 7 8 9 10 11 12 13 14 15 Next Page LAST (22)
TickerCompanydownDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
AAMRQ AMR 2011-12-31 Sold Out -0.11%$0.26 - $2.96
($1.76)		 $ 5.55215%Sold Out0
ANAT American National In... 2011-12-31 Add0.2%$67.02 - $74.67
($71.32)		 $ 99.439%Add 7.52%1,279,656
AIG American Internation... 2011-12-31 Add0.49%$20.07 - $26.52
($23.05)		 $ 44.3192%Add 96.18%1,393,342
AYR Aircastle 2011-12-31 Add0.37%$8.83 - $12.85
($11.55)		 $ 15.8637%Add 364.2%1,203,015
AFLYY Air France Ads 2011-12-31 Add0.38%$4.7 - $8.37
($6.24)		 $ 9.9459%Add 29.05%10,684,807
SXCL Adaptec Inc. 2011-12-31 Buy 0.07%$2.56 - $26.5
($24.22)		 $ 26.6610%New holding, 89360 sh.89,360
RFP. Abitibibowater 2011-12-31 Add0.6%$14.06 - $17.01
($15.43)		 $ 13.49-13%Add 28.28%6,004,888
XL Xl Group 2011-09-30 Add0.07%$18.36 - $22.51
($20.22)		 $ 31.9858%Add 27.01%471,886
VR Validus Holdings Ltd... 2011-09-30 Buy 0.12%$23.45 - $31.26
($26.31)		 $ 35.7936%New holding, 132575 sh.132,575
USAK Usa Truck Inc. 2011-09-30 Add0.05%$6.81 - $12.11
($9.39)		 $ 6.29-33%Add 22.78%966,757
UAL United Continental H... 2011-09-30 Sold Out -0.1748%$16.61 - $22.86
($19.33)		 $ 33.2472%Sold Out0
TUES Tuesday Morning Corp... 2011-09-30 Add0.05%$3.39 - $4.87
($3.99)		 $ 8.54114%Add 24.72%2,085,550
S Sprint Nextel 2011-09-30 Buy 0.07%$3.01 - $5.65
($4.02)		 $ 7.382%New holding, 620000 sh.620,000
LUV Southwest Airlines C... 2011-09-30 Add0.93%$7.89 - $11.61
($9.19)		 $ 14.0353%Add 83.1%6,984,456
SMI Semiconductor Manufa... 2011-09-30 Reduce-0.13%$2.28 - $3.51
($2.74)		 $ 4.0146%Reduce -34.26%1,917,750
RCL Royal Caribbean Crui... 2011-09-30 Buy 1.95%$21.99 - $39.15
($28.27)		 $ 36.1828%New holding, 2464726 sh.2,464,726
PNM Pnm Resources Inc. 2011-09-30 Reduce-1.11%$13.21 - $17.06
($15.38)		 $ 22.8148%Reduce -44.64%2,541,928
PTP Platinum Underwriter... 2011-09-30 Add0.71%$28.75 - $35.32
($31.69)		 $ 57.2681%Add 84.08%1,387,135
PLAB Photronics Inc. 2011-09-30 Add0.14%$5.2 - $8.7
($6.81)		 $ 7.368%Add 22.77%4,196,940
NVE Nv Energy 2011-09-30 Add0.11%$12.48 - $15.61
($14.62)		 $ 20.5741%Add 9.14%2,378,302
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: FIRST Next Page 6 7 8 9 10 11 12 13 14 15 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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