Donald Smith

Last Update: 05-12-2015

Number of Stocks: 77
Number of New Stocks: 5

Total Value: $4,666 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
UNM Unum Group 2015-03-31 Add0.43%$31.05 - $34.76
($33.17)
$ 34.945%Add 9.93%6,519,320
KEP Korea Electric Power Corp 2015-03-31 Add0.4%$18.26 - $21.01
($19.78)
$ 22.0712%Add 29.61%3,983,320
ANAT American National Insurance Company 2015-03-31 Add0.36%$94.4 - $114
($102.88)
$ 99.02-4%Add 11.24%1,684,739
KGC Kinross Gold Corp 2015-03-31 Add0.32%$2.24 - $3.62
($2.91)
$ 2.41-17%Add 21.62%37,349,678
IM Ingram Micro Inc 2015-03-31 Add0.29%$23.04 - $27.34
($25.44)
$ 26.574%Add 6.83%8,334,296
TECD Tech Data Corp 2015-03-31 Add0.25%$54.54 - $62.67
($58.48)
$ 61.305%Add 21.81%1,126,752
SANM Sanmina Corp 2015-03-31 Add0.19%$20.87 - $25.12
($22.96)
$ 21.35-7%Add 5.22%7,396,915
RT Ruby Tuesday Inc 2015-03-31 Add0.1%$5.83 - $7.1
($6.33)
$ 6.523%Add 66.33%1,967,988
L Loews Corp 2015-03-31 Add0.09%$38.26 - $42.53
($40.51)
$ 40.700%Add 10.03%1,187,753
MTSN Mattson Technology 2015-03-31 Add0.02%$3.19 - $5.02
($3.94)
$ 3.72-6%Add 8.37%2,787,460
PLAB Photronics Inc 2015-03-31 Add0.02%$7.99 - $8.74
($8.42)
$ 10.2321%Add 2.01%6,364,976
CDE Coeur Mining Inc 2015-03-31 Add0.01%$4.44 - $7.27
($5.81)
$ 5.45-6%Add 0.82%10,152,984
AOI Alliance One International Inc 2015-03-31 Add$0.86 - $1.61
($1.12)
$ 1.3420%Add 0.23%8,880,447
SYPR Sypris Solutions Inc 2015-03-31 Add$2.2 - $2.75
($2.46)
$ 1.42-42%Add 13.04%260,098
BPI Bridgepoint Education Inc 2015-03-31 Add$9.25 - $11.19
($10.07)
$ 9.11-10%Add 4.98%423,396
MHO M/I Homes Inc 2015-03-31 Add$19.78 - $23.98
($21.88)
$ 23.678%Add 0.01%455,891
GM General Motors Co 2015-03-31 Add$32.62 - $38.87
($36.37)
$ 35.70-2%Add 0.44%239,963
PPP Primero Mining Corp 2015-03-31 Add$2.9 - $4.85
($3.68)
$ 4.2616%Add 1.99%2,546,746
PBY Pep Boys - Manny Moe & Jack 2015-03-31 Add$8.34 - $9.98
($9.13)
$ 10.4615%Add 0.01%1,197,892
AER AerCap Holdings NV 2014-12-31 Add1.8%$36.68 - $45.22
($41.3)
$ 48.0716%Add 26.85%10,879,013
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)
AER10,490,491457,910
MU15,309,246415,340
UNM6,519,320219,897
IM8,334,296209,358
XL5,454,464200,724
SANM7,396,915178,931
JBLU9,085,988174,905
AFLYY19,429,238169,229
ANAT1,684,739165,761
RFP7,790,890134,393
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.8% 26.8%
Technology 19.1% 19.1%
Basic Materials 11.3% 11.3%
Consumer Cyclical 6.3% 6.3%
Energy 5.6% 5.6%
Utilities 2.6% 2.6%
Real Estate 2.5% 2.5%
Industrials 1.7% 1.7%
Consumer Defensive 0.3% 0.3%
Communication Services 0% 0%
» More Sector Weightings

Donald Smith's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

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?
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK