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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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Plans start from as little as $299/year. 7-Day FREE TRIAL

Donald Smith Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 439   Page: FIRST Next Page 5 6 7 8 9 10 11 12 13 14 Next Page LAST (22)
TickerCompanydownDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
MDY Spdr S&p Midcap 400 ... 2011-12-31 Buy 0.73%$135.39 - $166.06
($156.32)		 $ 221.1542%New holding, 147050 sh.147,050
STNG Scorpio Tankers 2011-12-31 Buy 0.09%$4.46 - $6.89
($5.66)		 $ 9.3665%New holding, 578168 sh.578,168
RCL Royal Caribbean Crui... 2011-12-31 Add0.34%$20.01 - $30.4
($26.02)		 $ 36.8942%Add 18.5%2,920,607
PNM Pnm Resources Inc. 2011-12-31 Reduce-0.95%$16.07 - $18.83
($17.87)		 $ 23.2330%Reduce -62.34%957,251
PTP Platinum Underwriter... 2011-12-31 Add0.75%$27.55 - $35.15
($32.61)		 $ 57.9578%Add 51.64%2,103,406
PNW Pinnacle West Capita... 2011-12-31 Reduce-0.91%$41.92 - $48.71
($45.8)		 $ 60.0931%Reduce -80.82%137,430
PLAB Photronics Inc. 2011-12-31 Add0.21%$4.67 - $6.73
($5.94)		 $ 7.4626%Add 27.26%5,340,834
KCLI Kansas City Life Ins... 2011-12-31 Add0.02%$30.16 - $36.07
($32.17)		 $ 37.8118%Add 20.76%109,542
IWM Ishares Trust Russel... 2011-12-31 Buy 2.5%$60.99 - $76.42
($71.68)		 $ 99.2338%New holding, 1098410 sh.1,098,410
IM Ingram Micro Inc. Cl... 2011-12-31 Add0.45%$15.75 - $19.1
($17.93)		 $ 18.473%Add 8.84%9,809,405
HMN Horace Mann Educator... 2011-12-31 Add0.24%$10.74 - $14.03
($12.74)		 $ 23.0681%Add 32.51%2,338,758
GEN Genon Energy 2011-12-31 Add0.26%$2.36 - $3.13
($2.71)		 $ 2.720%Add 11.41%30,683,532
FSR Flagstone Reinsuranc... 2011-12-31 Add0.12%$7.1 - $8.93
($8.08)		 $ 8.758%Add 10.02%4,968,011
DDS Dillards Inc. 2011-12-31 Add0.31%$41.52 - $55.4
($48.45)		 $ 93.6993%Add 6.38%4,041,277
CVTI Covenant Transportat... 2011-12-31 Add0.02%$2.73 - $3.41
($3.09)		 $ 5.2570%Add 39.19%738,785
CTB Cooper Tire & Rubber... 2011-12-31 Add0.34%$10.13 - $14.59
($13.34)		 $ 25.5792%Add 39.94%2,654,223
CEG Constellation Energy... 2011-12-31 Reduce-1.63%$36.37 - $40.85
($38.96)		 $ 0.46-99%Reduce -31.8%2,514,812
CENX Century Aluminum Com... 2011-12-31 Buy 0.15%$7.89 - $12.13
($9.7)		 $ 10.013%New holding, 575000 sh.575,000
CLS Celestica Inc. 2011-12-31 Add0.38%$6.94 - $8.81
($7.99)		 $ 9.2516%Add 22.05%9,067,094
BANRD Banner Corp. 2011-12-31 Sold Out -0.79%$12.23 - $18.11
($16.02)		 $ 17.38%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: FIRST Next Page 5 6 7 8 9 10 11 12 13 14 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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