Donald Smith

Last Update: 2014-02-18

Number of Stocks: 80
Number of New Stocks: 3

Total Value: $5,017 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Donald Smith Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
XL XL Group PLC 2013-12-31 Add1.44%$29.65 - $32.16
($31.15)
$ 31.551%Add 60.78%6,022,052
TM Toyota Motor Corp 2013-12-31 Add0.36%$118.61 - $131.65
($125.74)
$ 107.04-15%Add 47.96%440,684
AUQ AuRico Gold Inc 2013-12-31 Add0.28%$3.41 - $4.4
($3.86)
$ 4.116%Add 19.72%23,470,517
RT Ruby Tuesday, Inc. 2013-12-31 Add0.23%$5.6 - $7.59
($6.59)
$ 7.6816%Add 97.87%3,410,804
SANM Sanmina Corp 2013-12-31 Add0.18%$14.555 - $17.85
($16.05)
$ 21.2432%Add 6.98%8,012,186
TECD Tech Data Corporatio... 2013-12-31 Add0.16%$48.96 - $53.94
($51.16)
$ 62.4622%Add 7.99%2,052,885
WPX WPX Energy Inc 2013-09-30 Add1.59%$18.42 - $20.3
($19.24)
$ 21.612%Add 40.58%13,580,392
AUY Yamana Gold Inc 2013-09-30 Add0.81%$8.93 - $12.06
($10.56)
$ 7.57-28%Add 25.48%18,123,467
AFLYY Air France-KLM 2013-09-30 Add0.78%$7.5 - $9.89
($8.57)
$ 15.783%Add 23.49%19,484,437
AUQ AuRico Gold Inc 2013-09-30 Add0.27%$3.74 - $5.24
($4.5)
$ 4.11-9%Add 20.66%19,605,247
TECD Tech Data Corporatio... 2013-09-30 Add0.21%$47.52 - $53.56
($50.42)
$ 62.4624%Add 11.97%1,901,034
LCC US Airways Group Inc 2013-09-30 Add0.11%$15.34 - $19.47
($17.69)
$ 22.5528%Add 20.92%1,577,777
PPP Primero Mining Corp 2013-09-30 Add0.06%$4.32 - $5.91
($5.06)
$ 6.2924%Add 32.99%1,954,885
NTZ Natuzzi SPA 2013-09-30 Add0.04%$1.9 - $2.18
($2.09)
$ 2.729%Add 52.65%3,197,686
UTSI UTStarcom Holdings C... 2013-09-30 Add0.01%$2.59 - $2.79
($2.69)
$ 312%Add 54.65%399,454
SYPR Sypris Solutions, In... 2013-09-30 Add0.01%$3.03 - $3.39
($3.17)
$ 2.86-10%Add 56.36%223,933
AUY Yamana Gold Inc 2013-06-30 Add1.24%$8.6 - $15.11
($11.67)
$ 7.57-35%Add 70.53%14,442,835
CDE Coeur Mining Inc 2013-06-30 Add0.86%$11.49 - $18.51
($14.55)
$ 8.62-41%Add 63.8%7,603,259
AUQ AuRico Gold Inc 2013-06-30 Add0.47%$4.11 - $6.17
($4.99)
$ 4.11-18%Add 45.41%16,248,026
WPX WPX Energy Inc 2013-06-30 Add0.43%$15 - $20.35
($17.86)
$ 21.621%Add 11.97%9,660,214
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)
MU20,320,887441,979
AER9,528,538365,419
WPX12,808,677261,041
JBLU26,174,069223,527
AFLYY19,311,805202,195
IM8,135,039190,848
XL6,022,052191,742
ANAT1,513,853173,397
AUY18,126,878156,254
RFP9,084,165145,528
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.6% 21.6%
Technology 21% 21%
Basic Materials 10.4% 10.4%
Energy 8.3% 8.3%
Consumer Cyclical 6.9% 6.9%
Utilities 3.4% 3.4%
Real Estate 3.4% 3.4%
Industrials 1.2% 1.2%
Consumer Defensive 0.7% 0.7%
Communication Services 0% 0%
» More Sector Weightings

Donald Smith's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 1 month 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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