Donald Smith

Last Update: 05-11-2016

Number of Stocks: 75
Number of New Stocks: 5

Total Value: $3,574 Mil
Q/Q Turnover: 2%

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
C Citigroup Inc 2016-03-31 Add0.31%$34.98 - $51.75
($41.89)
$ 45.869%Add 20.77%1,519,831
AXS Axis Capital Holdings Ltd 2016-03-31 Add0.28%$52.17 - $56.22
($54.07)
$ 54.841%Add 29.12%813,864
MU Micron Technology Inc 2016-03-31 Add0.15%$9.69 - $14.82
($11.2)
$ 11.493%Add 3.53%14,620,639
EURN Euronav NV 2016-03-31 Add0.13%$9.54 - $13.71
($10.83)
$ 9.86-9%Add 58.40%1,237,485
MHO M/I Homes Inc 2016-03-31 Add0.13%$15.71 - $21.92
($18.02)
$ 19.126%Add 25.82%1,159,511
AIG American International Group Inc 2016-03-31 Add0.07%$50.2 - $61.97
($54.15)
$ 57.707%Add 2.63%1,719,941
UNM Unum Group 2016-03-31 Add0.06%$24.07 - $33.29
($29.32)
$ 36.1423%Add 0.99%6,775,079
NTZ Natuzzi SPA 2016-03-31 Add0.05%$1.36 - $1.66
($1.48)
$ 1.491%Add 36.79%4,128,525
FLY Fly Leasing Ltd 2016-03-31 Add0.04%$10.77 - $13.65
($12.32)
$ 11.68-5%Add 8.60%1,569,535
PPP Primero Mining Corp 2016-03-31 Add0.04%$1.45 - $2.64
($1.95)
$ 1.70-13%Add 28.99%3,285,406
TM Toyota Motor Corp 2016-03-31 Add0.04%$104.1 - $123.04
($110.59)
$ 100.64-9%Add 1.94%626,448
CNA CNA Financial Corp 2016-03-31 Add0.04%$28.21 - $35.15
($31.59)
$ 33.075%Add 1.95%2,352,754
RE Everest Re Group Ltd 2016-03-31 Add0.01%$169.35 - $197.43
($184.58)
$ 179.60-3%Add 0.31%385,264
AUY Yamana Gold Inc 2016-03-31 Add0.01%$1.41 - $3.26
($2.43)
$ 4.2876%Add 0.31%37,033,793
KEP Korea Electric Power Corp 2016-03-31 Add0.01%$20.66 - $25.77
($22.75)
$ 25.5112%Add 0.42%3,244,858
L Loews Corp 2016-03-31 Add0.01%$34.21 - $39.37
($36.78)
$ 40.259%Add 0.31%2,049,225
NBR Nabors Industries Ltd 2016-03-31 Add$5.53 - $9.49
($7.41)
$ 8.2111%Add 0.11%954,633
AKG Asanko Gold Inc 2016-03-31 Add$1.31 - $2.43
($1.82)
$ 3.2679%Add 0.49%2,009,754
NE Noble Corp PLC 2016-03-31 Add$6.91 - $13.56
($9.05)
$ 8.26-9%Add 0.11%4,033,614
KBH KB Home 2015-12-31 Add1.3%$12.14 - $14.92
($13.46)
$ 13.682%Add 734.63%4,603,214
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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)
AER8,952,256346,989
KGC69,714,967237,031
UNM6,775,079209,485
IM5,614,786201,627
AFLYY16,854,073161,462
MU14,620,639153,078
SANM6,175,286144,378
JBLU5,536,667116,934
AUY37,033,793112,583
ANAT937,348108,264
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Technology 20% 20%
Basic Materials 15.6% 15.6%
Consumer Cyclical 6.3% 6.3%
Energy 4.3% 4.3%
Real Estate 3.5% 3.5%
Utilities 2.8% 2.8%
Industrials 0.7% 0.7%
Consumer Defensive 0.5% 0.5%
» More Sector Weightings

Donald Smith's News:

» More Related News


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