Donald Smith

Last Update: 2014-06-16

Number of Stocks: 76
Number of New Stocks: 2

Total Value: $5,140 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Donald Smith Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LUV Southwest Airlines C... 2014-03-31 Reduce-1.29%$18.83 - $23.98
($21.75)
$ 28.8433%Reduce -47.82%3,765,832
JBLU JetBlue Airways Corp 2014-03-31 Reduce-0.83%$8.32 - $9.37
($8.76)
$ 11.0826%Reduce -18.38%21,364,182
IM Ingram Micro Inc 2014-03-31 Reduce-0.66%$23.25 - $29.86
($26.69)
$ 29.119%Reduce -17.36%6,722,398
TECD Tech Data Corp 2014-03-31 Reduce-0.5%$50.32 - $59.11
($55.19)
$ 64.116%Reduce -23.72%1,565,866
ANAT American National In... 2014-03-31 Reduce-0.38%$102.66 - $117.31
($111.02)
$ 110.26-1%Reduce -10.83%1,349,849
AYR Aircastle Ltd 2014-03-31 Reduce-0.33%$17.82 - $20.07
($19.05)
$ 17.63-8%Reduce -34.55%1,623,065
RFP Resolute Forest Prod... 2014-03-31 Reduce-0.31%$16.02 - $21.45
($19.05)
$ 16.24-15%Reduce -10.84%8,099,274
AER AerCap Holdings NV 2014-03-31 Reduce-0.27%$34.71 - $43
($38.93)
$ 43.9613%Reduce -3.74%9,171,716
DAN Dana Holding Corp 2014-03-31 Reduce-0.24%$18.22 - $22.38
($20.66)
$ 22.911%Reduce -32.73%1,257,234
AUQ AuRico Gold Inc 2014-03-31 Reduce-0.24%$3.56 - $5.22
($4.61)
$ 4.14-10%Reduce -14.38%20,096,143
SANM Sanmina Corp 2014-03-31 Reduce-0.18%$14.8 - $17.94
($16.74)
$ 23.7242%Reduce -6.83%7,465,265
RCL Royal Caribbean Crui... 2014-03-31 Reduce-0.16%$46.06 - $54.44
($50.5)
$ 61.822%Reduce -10.92%1,438,425
PKD Parker Drilling Co 2014-03-31 Reduce-0.16%$6.89 - $8.38
($7.6)
$ 6.27-18%Reduce -17.05%4,740,356
GRT.UN.Canada Granite Real Estate ... 2014-03-31 Reduce-0.14%C$37.09 - C$39.96
(C$38.23)
C$ 40.777%Reduce -5.02%3,539,424
MRH Montpelier RE Holdin... 2014-03-31 Reduce-0.14%$26.65 - $29.76
($28.32)
$ 29.54%Reduce -9.37%2,370,398
AAV Advantage Oil & Gas ... 2014-03-31 Reduce-0.13%$3.72 - $4.87
($4.15)
$ 5.3830%Reduce -8.85%15,451,946
BANR Banner Corp 2014-03-31 Reduce-0.02%$35.64 - $44.88
($40.5)
$ 40.690%Reduce -22.53%62,541
LUV Southwest Airlines C... 2013-12-31 Reduce-2.26%$14.67 - $18.95
($17.46)
$ 28.8465%Reduce -50.21%7,216,338
MU Micron Technology, I... 2013-12-31 Reduce-0.81%$16.551 - $23.14
($19.43)
$ 32.5367%Reduce -9.7%20,320,887
IM Ingram Micro, Inc. 2013-12-31 Reduce-0.7%$22.9 - $24.21
($23.43)
$ 29.1124%Reduce -14.95%8,135,039
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)
MU20,219,546478,394
AER9,171,716386,955
AFLYY19,036,062286,873
XL7,626,150238,317
WPX12,823,840231,214
IM6,722,398200,192
JBLU21,364,182185,655
RFP8,099,274162,714
AUY18,126,878160,960
ANAT1,349,849152,600
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.6% 21.6%
Technology 20.2% 20.2%
Basic Materials 10.5% 10.5%
Energy 9.1% 9.1%
Consumer Cyclical 6.6% 6.6%
Utilities 3.7% 3.7%
Real Estate 3.2% 3.2%
Industrials 1.1% 1.1%
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 - 4 months 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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