Donald Smith

Last Update: 02-11-2016

Number of Stocks: 76
Number of New Stocks: 2

Total Value: $3,842 Mil
Q/Q Turnover: 5%

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
IM Ingram Micro Inc 2015-12-31 Reduce-1.56%$27.37 - $31.92
($30.33)
$ 27.01-11%Reduce -28.13%5,633,606
RCL Royal Caribbean Cruises Ltd 2015-12-31 Reduce-1.13%$87.1 - $102.73
($95.35)
$ 67.83-29%Reduce -67.89%230,866
RNR RenaissanceRe Holdings Ltd 2015-12-31 Reduce-0.46%$107.05 - $115.47
($110.75)
$ 112.161%Reduce -99.90%160
JBLU JetBlue Airways Corp 2015-12-31 Reduce-0.41%$22.56 - $26.86
($24.87)
$ 20.23-19%Reduce -8.51%6,534,476
SANM Sanmina Corp 2015-12-31 Reduce-0.24%$20.26 - $24.78
($22.26)
$ 19.43-13%Reduce -5.74%7,013,950
TECD Tech Data Corp 2015-12-31 Reduce-0.2%$65.14 - $78.12
($71.34)
$ 62.77-12%Reduce -16.66%577,346
VLO Valero Energy Corp 2015-12-31 Reduce-0.17%$59.3 - $73.03
($68.36)
$ 54.58-20%Reduce -53.47%92,249
PLAB Photronics Inc 2015-12-31 Reduce-0.16%$9.33 - $12.92
($10.8)
$ 9.99-8%Reduce -10.30%6,000,998
VR Validus Holdings Inc 2015-12-31 Reduce-0.14%$43.35 - $48.22
($45.56)
$ 43.39-5%Reduce -11.00%990,723
AAV Advantage Oil & Gas Ltd 2015-12-31 Reduce-0.12%$4.37 - $6.26
($5.39)
$ 5.22-3%Reduce -9.50%8,290,328
AER AerCap Holdings NV 2015-12-31 Reduce-0.1%$39.31 - $45.77
($41.97)
$ 26.41-37%Reduce -1.06%9,474,010
ANAT American National Insurance Company 2015-12-31 Reduce-0.1%$96.05 - $108.24
($103.42)
$ 92.05-11%Reduce -2.84%1,363,157
RFP Resolute Forest Products Inc 2015-12-31 Reduce-0.08%$6.92 - $10.44
($8.13)
$ 3.98-51%Reduce -4.09%8,685,617
ENH Endurance Specialty Holdings Ltd 2015-12-31 Reduce-0.07%$61.2 - $66.96
($64.37)
$ 59.99-7%Reduce -4.62%906,142
AGI Alamos Gold Inc 2015-12-31 Reduce-0.06%$2.85 - $4.98
($3.61)
$ 4.3220%Reduce -4.20%15,027,646
AYR Aircastle Ltd 2015-12-31 Reduce-0.06%$19.13 - $23.3
($21.09)
$ 16.01-24%Reduce -6.20%1,784,972
KBAL Kimball International Inc 2015-12-31 Reduce-0.05%$9.77 - $12.57
($11.11)
$ 10.24-8%Reduce -31.85%457,861
GRP.U Granite Real Estate Inc 2015-12-31 Reduce-0.05%$27.17 - $30.98
($29.05)
$ 26.06-10%Reduce -1.92%3,516,308
KEP Korea Electric Power Corp 2015-12-31 Reduce-0.04%$20.28 - $23.31
($21.71)
$ 21.48-1%Reduce -2.16%3,231,195
AHL Aspen Insurance Holdings Ltd 2015-12-31 Reduce-0.04%$46.57 - $51.19
($49.23)
$ 41.70-15%Reduce -1.97%1,597,797
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)
AER9,474,010408,898
UNM6,708,463223,325
MU14,122,146199,970
XL4,672,960183,087
IM5,633,606171,149
JBLU6,534,476148,006
SANM7,013,950144,347
ANAT1,363,157139,410
AFLYY17,745,294133,391
KGC70,081,480127,548
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32% 32%
Technology 20.8% 20.8%
Basic Materials 10.2% 10.2%
Consumer Cyclical 6.9% 6.9%
Energy 3.9% 3.9%
Real Estate 3.5% 3.5%
Utilities 2.2% 2.2%
Industrials 0.9% 0.9%
Consumer Defensive 0.4% 0.4%
» 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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