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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 4 5 6 7 8 9 10 11 12 13 Next Page LAST (22)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
LPX Louisiana Pac 2012-03-31 Reduce-0.77%$7.68 - $10.12
($8.2)		 $ 18.96131%Reduce -38.29%4,908,149
MDY Midcap Spdrs 2012-03-31 Reduce-0.65%$160.84 - $182.84
($164.2)		 $ 217.432%Reduce -89.36%15,650
UFS Domtar Corp 2012-03-31 Reduce-0.64%$83.98 - $100.59
($86.78)		 $ 69.33-20%Reduce -85.81%42,851
VOXX Voxx Intl Cp 2012-03-31 Reduce-0.4%$8.75 - $14.29
($12.03)		 $ 10.6-12%Reduce -91.55%141,063
BANRD Banner Corp 2012-03-31 Reduce-0.37%$17.56 - $22.7
($18.57)		 $ 17.3-7%Reduce -41.09%996,723
EPL Energy Partners 2012-03-31 Reduce-0.25%$14.94 - $18.29
($15.54)		 $ 30.3295%Reduce -22.96%1,854,070
PNW Pinnacle West 2012-03-31 Sold Out -0.2%$46.39 - $48.53
($44.6)		 $ 59.1533%Sold Out0
ORI Old Rep Intl 2012-03-31 Reduce-0.18%$9 - $11.19
($9.63)		 $ 1445%Reduce -38.74%993,738
TAST Carrols Restrnt 2012-03-31 Sold Out -0.14%$11.02 - $15.42
($11.28)		 $ 5.99-47%Sold Out0
SMI Semicon Mfg-adr 2012-03-31 Sold Out -0.14%$2.33 - $2.86
($2.41)		 $ 4.0166%Sold Out0
GLT Glatfelter 2012-03-31 Reduce-0.1%$14.28 - $16.22
($14.48)		 $ 24.7871%Reduce -40.79%327,422
S Sprint Nextel 2012-03-31 Sold Out -0.05%$2.12 - $2.98
($2.3)		 $ 7.3217%Sold Out0
IMOS Chipmos Tec Ltd 2012-03-31 Reduce-0.03%$5.85 - $19.04
($10.29)		 $ 18.0175%Reduce -58.82%121,560
COCO Corinthian Col 2012-03-31 Reduce-0.02%$2.37 - $5.13
($3.7)		 $ 2.59-30%Reduce -24.28%904,100
IWM Ishares Trust Russel... 2011-12-31 Buy 2.5%$60.99 - $76.42
($71.68)		 $ 97.7836%New holding, 1098410 sh.1,098,410
PTP Platinum Underwriter... 2011-12-31 Add0.75%$27.55 - $35.15
($32.61)		 $ 57.2676%Add 51.64%2,103,406
MDY Spdr S&p Midcap 400 ... 2011-12-31 Buy 0.73%$135.39 - $166.06
($156.32)		 $ 217.439%New holding, 147050 sh.147,050
RFP. Abitibibowater 2011-12-31 Add0.6%$14.06 - $17.01
($15.43)		 $ 13.49-13%Add 28.28%6,004,888
AIG American Internation... 2011-12-31 Add0.49%$20.07 - $26.52
($23.05)		 $ 44.3192%Add 96.18%1,393,342
IM Ingram Micro Inc. Cl... 2011-12-31 Add0.45%$15.75 - $19.1
($17.93)		 $ 18.131%Add 8.84%9,809,405
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 4 5 6 7 8 9 10 11 12 13 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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