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
EXC Exelon Corp 2014-12-31 Reduce-1.02%$33.93 - $38.63
($35.97)
$ 34.86-3%Reduce -92.96%109,388
MU Micron Technology Inc 2014-12-31 Reduce-0.63%$27.03 - $36.49
($33.07)
$ 28.67-15%Reduce -5.41%15,640,594
RCL Royal Caribbean Cruises Ltd 2014-12-31 Reduce-0.38%$54.94 - $83.56
($70.11)
$ 68.33-3%Reduce -20.10%1,114,169
XL XL Group PLC 2014-12-31 Reduce-0.37%$31.83 - $36.3
($34.12)
$ 37.258%Reduce -7.19%7,070,062
RT Ruby Tuesday Inc 2014-12-31 Reduce-0.33%$5.8 - $8.35
($7.46)
$ 7.17-4%Reduce -69.69%1,183,165
JBLU JetBlue Airways Corp 2014-12-31 Reduce-0.19%$9.41 - $15.89
($12.97)
$ 21.5840%Reduce -8.12%9,604,821
BSET Bassett Furniture Industries Inc 2014-12-31 Reduce-0.11%$14.82 - $19.62
($18)
$ 28.0736%Reduce -55.52%293,344
CLS Celestica Inc 2014-12-31 Reduce-0.11%$9.38 - $11.83
($10.73)
$ 12.5414%Reduce -5.63%8,649,742
JBLU JetBlue Airways Corp 2014-09-30 Reduce-1.68%$10.4 - $12.73
($11.44)
$ 21.5847%Reduce -44.09%10,453,607
MU Micron Technology Inc 2014-09-30 Reduce-1.33%$29.68 - $34.64
($32.35)
$ 28.67-13%Reduce -11.54%16,534,957
WPX WPX Energy Inc 2014-09-30 Reduce-0.91%$20.5 - $26.62
($23.74)
$ 13.93-70%Reduce -15.88%10,633,413
TECD Tech Data Corp 2014-09-30 Reduce-0.3%$59.81 - $69.61
($64.81)
$ 59.44-9%Reduce -21.55%924,968
DRH Diamondrock Hospitality Co 2014-09-30 Reduce-0.27%$12.29 - $13.58
($12.98)
$ 13.665%Reduce -70.12%482,378
SANM Sanmina Corp 2014-09-30 Reduce-0.18%$21.38 - $24.73
($23.31)
$ 21.38-9%Reduce -6.26%6,440,511
RCL Royal Caribbean Cruises Ltd 2014-09-30 Reduce-0.14%$53.92 - $68.36
($62.21)
$ 68.339%Reduce -9.02%1,394,499
IM Ingram Micro Inc 2014-09-30 Reduce-0.03%$25.81 - $30.29
($28.38)
$ 25.75-10%Reduce -0.90%6,735,286
NRG NRG Energy Inc 2014-09-30 Reduce-0.02%$29.06 - $36.34
($31.23)
$ 25.52-22%Reduce -1.87%1,658,373
LUV Southwest Airlines Co 2014-06-30 Reduce-1.7%$22.51 - $27.59
($25.18)
$ 41.8340%Reduce -99.86%5,237
MU Micron Technology Inc 2014-06-30 Reduce-0.7%$21.13 - $32.5
($27.18)
$ 28.675%Reduce -7.56%18,691,359
AAV Advantage Oil & Gas Ltd 2014-06-30 Reduce-0.61%$5.02 - $7.08
($6.08)
$ 6.121%Reduce -40.61%9,176,927
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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
AFLYY19,916,894188,613
ANAT1,514,570173,055
SANM7,030,229165,421
JBLU9,604,821152,332
RFP8,486,646149,450
» More Current Portfolio

Donald Smith's Sector Weightings:


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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