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:
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Donald Smith Sold 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
XL XL Group PLC 2015-03-31 Reduce-1.12%$34.45 - $37.33
($35.85)
$ 37.063%Reduce 22.85%5,454,464
AER AerCap Holdings NV 2015-03-31 Reduce-0.3%$37.84 - $45.94
($42.17)
$ 45.999%Reduce 3.57%10,490,491
RFP Resolute Forest Products Inc 2015-03-31 Reduce-0.25%$15.65 - $19.03
($17.23)
$ 11.63-33%Reduce 8.20%7,790,890
NGD New Gold Inc 2015-03-31 Reduce-0.23%$3.28 - $4.98
($3.94)
$ 2.76-30%Reduce 27.14%6,964,710
MU Micron Technology Inc 2015-03-31 Reduce-0.23%$26.57 - $34.75
($29.89)
$ 18.73-37%Reduce 2.12%15,309,246
CLS Celestica Inc 2015-03-31 Reduce-0.22%$10.85 - $12.07
($11.54)
$ 11.621%Reduce 11.08%7,691,374
AUQ AuRico Gold Inc 2015-03-31 Reduce-0.17%$2.67 - $4.19
($3.49)
$ 2.85-18%Reduce 11.25%20,855,283
NAT Nordic American Tankers Ltd 2015-03-31 Reduce-0.17%$9.41 - $11.91
($10.66)
$ 14.2434%Reduce 50.58%807,388
VLO Valero Energy Corp 2015-03-31 Reduce-0.17%$44.07 - $63.78
($55.8)
$ 60.569%Reduce 31.01%374,323
JBLU JetBlue Airways Corp 2015-03-31 Reduce-0.17%$14.38 - $19.58
($17.02)
$ 20.2019%Reduce 5.40%9,085,988
TM Toyota Motor Corp 2015-03-31 Reduce-0.14%$122.1 - $145.32
($133.49)
$ 132.45-1%Reduce 8.34%608,813
AIG American International Group Inc 2015-03-31 Reduce-0.12%$48.87 - $56.42
($53.62)
$ 61.5915%Reduce 4.48%2,273,861
HMN Horace Mann Educators 2015-03-31 Reduce-0.11%$30.38 - $34.29
($32.19)
$ 36.1112%Reduce 9.45%1,656,384
AYR Aircastle Ltd 2015-03-31 Reduce-0.11%$19.83 - $23.72
($21.75)
$ 22.714%Reduce 11.98%1,959,164
VRTV Veritiv Corp 2015-03-31 Reduce-0.11%$44.13 - $54.11
($49.9)
$ 36.96-26%Reduce 16.54%523,193
VR Validus Holdings Inc 2015-03-31 Reduce-0.1%$39.17 - $42.29
($41.19)
$ 43.866%Reduce 6.84%1,569,454
BSET Bassett Furniture Industries Inc 2015-03-31 Reduce-0.09%$19.3 - $28.52
($24.02)
$ 28.2318%Reduce 77.93%64,734
AFLYY Air France-KLM 2015-03-31 Reduce-0.09%$7.54 - $9.79
($8.41)
$ 6.92-18%Reduce 2.45%19,429,238
GRP.U Granite Real Estate Inc 2015-03-31 Reduce-0.09%$32.88 - $38.35
($35.51)
$ 34.20-4%Reduce 3.80%3,144,623
KBAL Kimball International Inc 2015-03-31 Reduce-0.08%$8.67 - $10.5
($9.48)
$ 11.9026%Reduce 29.44%1,008,104
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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)
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% 19%
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


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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?
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