Donald Smith

Last Update: 02-03-2015

Number of Stocks: 75
Number of New Stocks: 0

Total Value: $4,981 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
AER AerCap Holdings NV 2014-12-31 Add1.8%$36.68 - $45.22
($41.3)
$ 43.976%Add 26.85%10,879,013
KGC Kinross Gold Corp 2014-12-31 Add1.46%$2 - $3.32
($2.81)
$ 2.36-19%Add 603.67%30,710,659
UNM Unum Group 2014-12-31 Add0.93%$31.92 - $35.54
($33.75)
$ 33.19-2%Add 28.51%5,930,346
IM Ingram Micro Inc 2014-12-31 Add0.59%$22.84 - $28.19
($26.33)
$ 25.02-5%Add 15.83%7,801,689
AUY Yamana Gold Inc 2014-12-31 Add0.39%$3.47 - $6.12
($4.52)
$ 3.83-18%Add 16.37%34,410,065
NE Noble Corp PLC 2014-12-31 Add0.31%$14.52 - $21.83
($19.03)
$ 14.32-33%Add 23.77%4,953,024
SANM Sanmina Corp 2014-12-31 Add0.28%$17.01 - $25.83
($22.89)
$ 24.276%Add 9.16%7,030,229
KEP Korea Electric Power Corp 2014-12-31 Add0.25%$18.9 - $22.87
($21.12)
$ 20.50-3%Add 26.21%3,073,262
AFLYY Air France-KLM 2014-12-31 Add0.19%$7.51 - $10.86
($9.13)
$ 8.32-10%Add 5.25%19,916,894
TDW Tidewater Inc 2014-12-31 Add0.15%$28.62 - $39.24
($35.06)
$ 19.58-79%Add 26.85%1,064,079
BTU Peabody Energy Corp 2014-12-31 Add0.15%$7.28 - $11.68
($9.94)
$ 5.13-94%Add 128.45%1,745,391
PAAS Pan American Silver Corp 2014-12-31 Add0.12%$8.79 - $10.98
($9.97)
$ 8.91-12%Add 37.82%2,447,305
HBM HudBay Minerals Inc 2014-12-31 Add0.06%$6.95 - $8.67
($7.77)
$ 8.094%Add 60.26%1,003,848
PGN Paragon Offshore PLC 2014-09-30 Add0.93%$6.18 - $12.5
($9.03)
$ 1.35-569%Add 560.65%8,444,938
VR Validus Holdings Inc 2014-09-30 Add0.72%$36.51 - $39.58
($38.34)
$ 41.608%Add 106.30%1,684,538
UNM Unum Group 2014-09-30 Add0.41%$33.8 - $36.81
($35.19)
$ 33.19-6%Add 14.05%4,614,793
TDW Tidewater Inc 2014-09-30 Add0.27%$40.22 - $54.58
($48.42)
$ 19.58-147%Add 67.10%838,847
AUY Yamana Gold Inc 2014-09-30 Add0.25%$6.09 - $8.92
($7.99)
$ 3.83-109%Add 7.18%29,570,012
CKH Seacor Holdings Inc 2014-09-30 Add0.22%$75.96 - $81.76
($79.27)
$ 69.07-15%Add 224.02%209,400
NWS News Corp 2014-09-30 Add0.19%$16.42 - $17.77
($17.17)
$ 16.06-7%Add 186.85%860,564
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*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)
MU15,640,594547,577
AER10,879,013422,323
XL7,070,062242,998
IM7,801,689215,639
UNM5,930,346206,850
IM7,801,6890
AFLYY19,916,894188,613
AFLYY19,916,8940
ANAT1,514,570173,055
JBLU9,604,8210
» More Current Portfolio

Donald Smith's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 139 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 26.9% 26.9%
Technology 20.7% 20.7%
Basic Materials 15.4% 15.4%
Energy 11.8% 11.8%
Consumer Cyclical 7.4% 7.4%
Real Estate 4.9% 4.9%
Industrials 2.3% 2.3%
Utilities 2.2% 2.2%
Consumer Defensive 0.6% 0.6%
Communication Services 0% 0%
» More Sector Weightings

Donald Smith's News:

» More Related News


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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?
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