Donald Smith

Last Update: 11-12-2015

Number of Stocks: 77
Number of New Stocks: 4

Total Value: $3,861 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Donald Smith Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
C Citigroup Inc 2015-09-30 Add1.52%$49 - $60.34
($54.69)
$ 37.81-31%Add 1708.39%1,253,791
AGI Alamos Gold Inc 2015-09-30 Add1.42%$3.02 - $5.69
($4.01)
$ 4.112%Add 1824.66%15,685,968
AHL Aspen Insurance Holdings Ltd 2015-09-30 Add0.65%$44.91 - $49.69
($47.57)
$ 41.07-14%Add 49.73%1,629,892
KGC Kinross Gold Corp 2015-09-30 Add0.5%$1.46 - $2.29
($1.83)
$ 2.4433%Add 18.87%70,725,792
FLY Fly Leasing Ltd 2015-09-30 Add0.43%$12.3 - $15.91
($14.14)
$ 11.50-19%Add 6015.81%1,290,435
GRP.U Granite Real Estate Inc 2015-09-30 Add0.37%$27.25 - $34.29
($30.26)
$ 26.33-13%Add 16.28%3,585,164
UNM Unum Group 2015-09-30 Add0.35%$31.28 - $37.61
($34.45)
$ 26.24-24%Add 6.74%6,736,837
L Loews Corp 2015-09-30 Add0.29%$35.36 - $39.17
($37.43)
$ 36.32-3%Add 17.53%2,059,420
CDE Coeur Mining Inc 2015-09-30 Add0.16%$2.7 - $5.81
($3.63)
$ 2.61-28%Add 19.89%12,822,255
RT Ruby Tuesday Inc 2015-09-30 Add0.09%$6.1 - $7.38
($6.6)
$ 4.79-27%Add 26.21%2,814,696
RFP Resolute Forest Products Inc 2015-09-30 Add0.08%$8.29 - $11.63
($9.69)
$ 4.29-56%Add 4.12%9,055,636
ACLS Axcelis Technologies Inc 2015-09-30 Add0.05%$2.39 - $3.41
($3.05)
$ 2.34-23%Add 6.06%11,695,785
TM Toyota Motor Corp 2015-09-30 Add0.05%$113.37 - $135.77
($125.39)
$ 109.13-13%Add 2.72%620,351
AKG Asanko Gold Inc 2015-09-30 Add0.04%$1.4 - $1.9
($1.6)
$ 1.7610%Add 237.26%1,247,539
NBR Nabors Industries Ltd 2015-09-30 Add0.04%$9.16 - $13.81
($11.23)
$ 6.59-41%Add 18.78%953,624
KE Kimball Electronics Inc 2015-09-30 Add0.02%$10.99 - $14.77
($12.36)
$ 10.58-14%Add 5.69%1,155,634
HBM HudBay Minerals Inc 2015-09-30 Add0.01%$3.65 - $8.47
($5.75)
$ 2.00-65%Add 11.14%1,003,815
PLAB Photronics Inc 2015-09-30 Add0.01%$7.75 - $9.56
($8.78)
$ 11.1727%Add 0.62%6,690,284
AUY Yamana Gold Inc 2015-09-30 Add0.01%$1.47 - $2.96
($2.05)
$ 2.5424%Add 0.34%37,249,826
VRTV Veritiv Corp 2015-09-30 Add$33.06 - $38.72
($36.61)
$ 29.18-20%Add 0.02%523,224
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.

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)
AER9,575,953366,184
UNM6,736,837216,118
IM7,838,765213,528
MU14,168,008212,237
JBLU7,142,357184,059
XL4,703,892170,845
SANM7,440,828159,010
ANAT1,402,952136,984
AFLYY17,939,424122,706
KGC70,725,792121,648
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.4% 30.4%
Technology 20% 20%
Basic Materials 10.4% 10.4%
Consumer Cyclical 6.5% 6.5%
Energy 4.3% 4.3%
Real Estate 2.8% 2.8%
Utilities 2.3% 2.3%
Industrials 1.4% 1.4%
Consumer Defensive 0.5% 0.5%
Communication Services 0% 0%
» More Sector Weightings

Donald Smith's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

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?

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK