Donald Smith

Last Update: 11-23-2016

Number of Stocks: 74
Number of New Stocks: 1

Total Value: $3,657 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Donald Smith Bought 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
IAG Iamgold Corp 2016-09-30 Add2.59%$3.7 - $5.75
($4.56)
$ 3.86-15%Add 279.64%31,693,908
FLY Fly Leasing Ltd 2016-09-30 Add0.24%$9.79 - $12.39
($11.54)
$ 13.7719%Add 30.80%3,217,641
IM Ingram Micro Inc 2016-09-30 Add0.18%$33.37 - $35.66
($34.71)
$ 38.8612%Add 3.22%5,907,663
PPP Primero Mining Corp 2016-09-30 Add0.1%$1.5 - $2.6
($1.92)
$ 0.93-52%Add 13.59%18,664,139
KEP Korea Electric Power Corp 2016-09-30 Add0.08%$24.38 - $28.31
($26.39)
$ 18.61-29%Add 3.58%3,432,390
ASC Ardmore Shipping Corp 2016-09-30 Add0.08%$6.71 - $8.16
($7.32)
$ 6.80-7%Add 13.73%3,323,613
ACLS Axcelis Technologies Inc 2016-09-30 Add0.05%$9.91 - $13.43
($11.6)
$ 12.8311%Add 5.25%2,987,305
AER AerCap Holdings NV 2016-09-30 Add0.05%$32.52 - $40.67
($37.73)
$ 43.1014%Add 0.53%9,085,087
AFLYY Air France-KLM 2016-09-30 Add0.04%$5.26 - $6.71
($5.79)
$ 5.28-9%Add 1.42%18,360,962
EURN Euronav NV 2016-09-30 Add0.04%$7.43 - $9.44
($8.74)
$ 6.68-24%Add 13.07%1,831,987
RT Ruby Tuesday Inc 2016-09-30 Add0.04%$2.5 - $4.09
($3.35)
$ 3.06-9%Add 10.72%6,046,821
GS Goldman Sachs Group Inc 2016-09-30 Add0.01%$144.45 - $171.66
($162.57)
$ 223.6038%Add 0.47%265,515
CLS Celestica Inc 2016-09-30 Add0.01%$9.02 - $11.32
($10.52)
$ 11.9013%Add 0.61%5,347,479
RFP Resolute Forest Products Inc 2016-09-30 Add0.01%$4.63 - $6.01
($5.45)
$ 4.35-20%Add 0.80%7,474,418
ANAT American National Insurance Co 2016-09-30 Add$110.12 - $122.77
($115.43)
$ 121.986%Add 0.01%900,689
AOI Alliance One International Inc 2016-09-30 Add$15.6 - $22.6
($19.12)
$ 14.45-24%Add 0.03%833,155
AIG American International Group Inc 2016-09-30 Add$51.21 - $59.86
($57.14)
$ 63.8312%Add 0.04%1,855,791
MHO M/I Homes Inc 2016-09-30 Add$18.85 - $23.68
($22.13)
$ 23.295%Add 0.04%1,397,261
IAG Iamgold Corp 2016-06-30 Add0.84%$2.17 - $4.38
($3.39)
$ 3.8614%Add 892.68%8,348,447
PPP Primero Mining Corp 2016-06-30 Add0.74%$1.53 - $2.08
($1.84)
$ 0.93-49%Add 400.13%16,431,450
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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)
AER9,085,087349,685
MU15,248,006271,110
KGC62,367,511262,567
UNM6,803,042240,215
IM5,907,663210,667
IAG31,693,908128,360
SANM3,979,379113,293
AIG1,855,791110,123
ANAT900,689109,848
AUY24,000,259103,441
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.4% 28.4%
Basic Materials 19.3% 19.3%
Technology 17.8% 17.8%
Consumer Cyclical 4.1% 4.1%
Energy 3.5% 3.5%
Real Estate 2.7% 2.7%
Utilities 2.6% 2.6%
Industrials 0.5% 0.5%
Consumer Defensive 0.5% 0.5%
» More Sector Weightings

Donald Smith's News:

» More Related News


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