Donald Smith

Last Update: 08-12-2015

Number of Stocks: 80
Number of New Stocks: 4

Total Value: $4,513 Mil
Q/Q Turnover: 4%

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
CLS Celestica Inc 2015-06-30 Reduce-1.13%$11.02 - $12.81
($12.18)
$ 12.220%Reduce 61.65%2,949,852
RNR RenaissanceRe Holdings Ltd 2015-06-30 Reduce-1.01%$99.73 - $105.44
($103.02)
$ 101.88-1%Reduce 61.01%301,150
VR Validus Holdings Inc 2015-06-30 Reduce-0.41%$41.67 - $45.25
($42.94)
$ 44.303%Reduce 28.91%1,115,739
RCL Royal Caribbean Cruises Ltd 2015-06-30 Reduce-0.24%$66.69 - $82.45
($76.29)
$ 88.8616%Reduce 12.45%974,622
NAT Nordic American Tankers Ltd 2015-06-30 Sold Out -0.21%$11.34 - $14.8
($12.9)
$ 14.119%Sold Out0
AOI Alliance One International Inc 2015-06-30 Reduce-0.19%$10.9 - $24.2
($15.64)
$ 22.5444%Reduce 90.90%808,561
JBLU JetBlue Airways Corp 2015-06-30 Reduce-0.18%$18.56 - $21.83
($20.24)
$ 22.3010%Reduce 4.86%8,644,750
UNM Unum Group 2015-06-30 Reduce-0.15%$33.2 - $37.15
($34.95)
$ 33.58-4%Reduce 3.19%6,311,600
AER AerCap Holdings NV 2015-06-30 Reduce-0.12%$43.65 - $50.34
($47.33)
$ 42.26-11%Reduce 1.22%10,362,221
XL XL Group PLC 2015-06-30 Reduce-0.12%$36.57 - $38.57
($37.48)
$ 37.660%Reduce 2.82%5,300,545
BTG B2Gold Corp 2015-06-30 Reduce-0.12%$1.5 - $1.79
($1.62)
$ 1.23-24%Reduce 64.03%1,974,100
ISSI Integrated Silicon Solution Inc 2015-06-30 Reduce-0.09%$17.89 - $23.54
($19.77)
$ 21.9411%Reduce 12.34%1,737,816
RE Everest Re Group Ltd 2015-06-30 Reduce-0.08%$173.1 - $186.29
($181.84)
$ 174.93-4%Reduce 5.39%391,332
KBAL Kimball International Inc 2015-06-30 Reduce-0.08%$10.12 - $12.64
($11.51)
$ 10.89-5%Reduce 32.80%677,448
AAV Advantage Oil & Gas Ltd 2015-06-30 Reduce-0.07%$5.36 - $6.45
($6.07)
$ 5.39-11%Reduce 5.87%9,182,066
NE Noble Corp PLC 2015-06-30 Reduce-0.06%$14.28 - $18.16
($16.47)
$ 12.82-22%Reduce 3.69%4,769,892
PAAS Pan American Silver Corp 2015-06-30 Reduce-0.06%$8.59 - $10.33
($9.4)
$ 6.73-28%Reduce 15.25%1,831,427
AIG American International Group Inc 2015-06-30 Reduce-0.06%$54.79 - $63.32
($59.02)
$ 61.003%Reduce 2.38%2,219,801
GRP.U Granite Real Estate Inc 2015-06-30 Reduce-0.05%$32.02 - $36.19
($34.35)
$ 29.19-15%Reduce 1.95%3,083,254
NBR Nabors Industries Ltd 2015-06-30 Reduce-0.04%$13.65 - $16.7
($15.06)
$ 11.40-24%Reduce 15.81%802,837
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)
AER10,362,221474,486
MU15,264,632287,586
UNM6,311,600225,640
IM8,264,877206,870
XL5,300,545197,180
JBLU8,644,750179,465
ANAT1,727,856176,794
SANM7,559,762152,405
KGC59,497,356138,034
AIG2,219,801137,228
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.1% 28.1%
Technology 19.3% 19.3%
Basic Materials 10.6% 10.6%
Energy 6.3% 6.3%
Consumer Cyclical 6.1% 6.1%
Utilities 2.8% 2.8%
Real Estate 2.5% 2.5%
Industrials 1.8% 1.8%
Consumer Defensive 0.5% 0.5%
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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