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 Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
XL XL Group PLC 2014-03-31 Add0.97%$27.96 - $31.89
($29.89)
$ 33.7413%Add 26.64%7,626,150
TM Toyota Motor Corp 2014-03-31 Add0.45%$107.37 - $121.92
($115.64)
$ 119.433%Add 47.64%650,617
RE Everest Re Group Ltd 2014-03-31 Add0.14%$137.48 - $155.87
($147.87)
$ 165.2212%Add 10.88%475,078
ASC Ardmore Shipping Cor... 2014-03-31 Add0.08%$12.53 - $15.56
($13.98)
$ 12.52-10%Add 20.36%2,174,209
RT Ruby Tuesday Inc 2014-03-31 Add0.08%$5.17 - $7.08
($5.79)
$ 7.2625%Add 21.7%4,150,779
TECU Tecumseh Products Co 2014-03-31 Add0.03%$6.62 - $9.246
($7.8)
$ 4.63-41%Add 21.04%1,345,751
XL XL Group PLC 2013-12-31 Add1.44%$29.65 - $32.16
($31.15)
$ 33.748%Add 60.78%6,022,052
TM Toyota Motor Corp 2013-12-31 Add0.36%$118.61 - $131.65
($125.74)
$ 119.43-5%Add 47.96%440,684
AUQ AuRico Gold Inc 2013-12-31 Add0.28%$3.41 - $4.4
($3.86)
$ 4.188%Add 19.72%23,470,517
RT Ruby Tuesday, Inc. 2013-12-31 Add0.23%$5.6 - $7.59
($6.59)
$ 7.2610%Add 97.87%3,410,804
SANM Sanmina Corp 2013-12-31 Add0.18%$14.555 - $17.85
($16.05)
$ 23.6447%Add 6.98%8,012,186
TECD Tech Data Corporatio... 2013-12-31 Add0.16%$48.96 - $53.94
($51.16)
$ 64.7326%Add 7.99%2,052,885
WPX WPX Energy Inc 2013-09-30 Add1.59%$18.42 - $20.3
($19.24)
$ 21.0610%Add 40.58%13,580,392
AUY Yamana Gold Inc 2013-09-30 Add0.81%$8.93 - $12.06
($10.56)
$ 8.17-23%Add 25.48%18,123,467
AFLYY Air France-KLM 2013-09-30 Add0.78%$7.5 - $9.89
($8.57)
$ 11.6236%Add 23.49%19,484,437
AUQ AuRico Gold Inc 2013-09-30 Add0.27%$3.74 - $5.24
($4.5)
$ 4.18-7%Add 20.66%19,605,247
TECD Tech Data Corporatio... 2013-09-30 Add0.21%$47.52 - $53.56
($50.42)
$ 64.7328%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)
$ 7.6150%Add 32.99%1,954,885
NTZ Natuzzi SPA 2013-09-30 Add0.04%$1.9 - $2.18
($2.09)
$ 2.4819%Add 52.65%3,197,686
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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