Donald Smith

Last Update: 09-23-2016

Number of Stocks: 75
Number of New Stocks: 1

Total Value: $3,703 Mil
Q/Q Turnover: 6%

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 2016-06-30 Add0.84%$2.17 - $4.38
($3.39)
$ 4.1121%Add 892.68%8,348,447
PPP Primero Mining Corp 2016-06-30 Add0.74%$1.53 - $2.08
($1.84)
$ 1.57-15%Add 400.13%16,431,450
ACLS Axcelis Technologies Inc 2016-06-30 Add0.62%$9.16 - $11.88
($10.73)
$ 13.1222%Add 301.89%2,838,167
FLY Fly Leasing Ltd 2016-06-30 Add0.24%$9.78 - $12.71
($11.51)
$ 11.540%Add 56.73%2,459,903
MU Micron Technology Inc 2016-06-30 Add0.23%$9.56 - $14.05
($11.35)
$ 18.0259%Add 4.30%15,249,832
AFLYY Air France-KLM 2016-06-30 Add0.22%$6.14 - $9.58
($8.28)
$ 5.32-36%Add 7.41%18,103,779
C Citigroup Inc 2016-06-30 Add0.21%$38.48 - $47.33
($44.18)
$ 46.435%Add 12.02%1,702,550
TM Toyota Motor Corp 2016-06-30 Add0.2%$98.27 - $109.95
($102.77)
$ 118.2415%Add 12.02%701,723
AIG American International Group Inc 2016-06-30 Add0.19%$48.79 - $58.32
($55.19)
$ 58.586%Add 7.86%1,855,134
KBH KB Home 2016-06-30 Add0.19%$12.61 - $15.21
($13.97)
$ 16.4218%Add 11.58%4,409,525
JBLU JetBlue Airways Corp 2016-06-30 Add0.18%$15.15 - $21.33
($18.62)
$ 17.40-7%Add 3.37%5,723,215
PGLC Pershing Gold Corp 2016-06-30 Add0.17%$3.65 - $4.46
($4.04)
$ 4.286%Add 80.50%3,344,200
CLS Celestica Inc 2016-06-30 Add0.14%$9.13 - $11
($10.44)
$ 10.460%Add 11.52%5,314,834
ARCTF AuRico Metals Inc 2016-06-30 Add0.13%$0.56 - $0.85
($0.7)
$ 0.8014%Add 112.75%11,612,209
MHO M/I Homes Inc 2016-06-30 Add0.12%$17.26 - $20.36
($18.84)
$ 22.9622%Add 20.46%1,396,758
RT Ruby Tuesday Inc 2016-06-30 Add0.1%$3.51 - $5.4
($4.25)
$ 2.66-37%Add 22.19%5,461,572
IM Ingram Micro Inc 2016-06-30 Add0.1%$33 - $35.94
($34.86)
$ 34.47-1%Add 1.93%5,723,215
EURN Euronav NV 2016-06-30 Add0.09%$8.79 - $11.37
($10.25)
$ 7.82-24%Add 30.93%1,620,275
ASC Ardmore Shipping Corp 2016-06-30 Add0.09%$6.6 - $9.9
($8.73)
$ 7.04-19%Add 20.87%2,922,262
AER AerCap Holdings NV 2016-06-30 Add0.08%$31.55 - $42.19
($38.39)
$ 37.18-3%Add 0.95%9,037,516
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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)
KGC69,453,803339,629
AER9,037,516303,570
UNM6,803,180216,273
MU15,249,832209,838
IM5,723,215199,053
JBLU5,723,215199,053
AUY25,129,752130,675
AFLYY18,103,779115,864
SANM4,158,057111,478
ANAT900,586101,901
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.5% 26.5%
Basic Materials 20.8% 20.8%
Technology 19.4% 19.4%
Consumer Cyclical 5.6% 5.6%
Energy 3% 3%
Real Estate 2.8% 2.8%
Utilities 2.7% 2.7%
Industrials 0.6% 0.6%
Consumer Defensive 0.4% 0.4%
» More Sector Weightings

Donald Smith's News:

» More Related News


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