Donald Smith

Last Update: 08-11-2016

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 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
SANM Sanmina Corp 2016-06-30 Reduce-1.32%$21.85 - $28.44
($25)
$ 26.667%Reduce -32.67%4,158,057
WPX WPX Energy Inc 2016-06-30 Reduce-1.08%$6.34 - $10.96
($8.99)
$ 11.6730%Reduce -59.48%3,768,634
AUY Yamana Gold Inc 2016-06-30 Reduce-1.01%$3.03 - $5.27
($4.46)
$ 4.42-1%Reduce -32.14%25,129,752
GRP.U Granite Real Estate Investment Trust 2016-06-30 Reduce-0.59%$28.13 - $31.3
($29.71)
$ 32.8311%Reduce -24.81%2,239,577
ENH Endurance Specialty Holdings Ltd 2016-06-30 Reduce-0.48%$62.89 - $68.85
($65.54)
$ 65.42-0%Reduce -39.40%400,889
AGI Alamos Gold Inc 2016-06-30 Reduce-0.47%$5.2 - $8.6
($6.82)
$ 7.6512%Reduce -36.77%5,467,330
CDE Coeur Mining Inc 2016-06-30 Reduce-0.42%$5.55 - $10.66
($7.83)
$ 13.6875%Reduce -26.19%7,557,241
AHL Aspen Insurance Holdings Ltd 2016-06-30 Reduce-0.38%$43.27 - $48.24
($46.7)
$ 45.02-4%Reduce -24.45%874,499
NGD New Gold Inc 2016-06-30 Sold Out -0.34%$3.65 - $4.72
($4.21)
$ 5.0019%Sold Out0
TECD Tech Data Corp 2016-06-30 Reduce-0.33%$63.09 - $83.51
($72.62)
$ 72.630%Reduce -35.70%274,829
MTSN Mattson Technology Inc 2016-06-30 Sold Out -0.31%$3.6 - $3.69
($3.64)
$ 3.60-1%Sold Out0
HMN Horace Mann Educators Corp 2016-06-30 Reduce-0.28%$30.36 - $34.51
($32.51)
$ 35.9911%Reduce -23.61%1,033,687
DAN Dana Inc 2016-06-30 Reduce-0.26%$10.47 - $14.27
($12.36)
$ 14.3116%Reduce -72.79%250,643
AYR Aircastle Ltd 2016-06-30 Reduce-0.25%$18.84 - $22.74
($21.19)
$ 21.04-1%Reduce -31.66%854,139
AAV Advantage Oil & Gas Ltd 2016-06-30 Reduce-0.15%$5.09 - $6.15
($5.57)
$ 7.0727%Reduce -14.88%5,443,465
VRTV Veritiv Corp 2016-06-30 Reduce-0.14%$34.87 - $41.64
($38.75)
$ 50.0029%Reduce -26.26%365,861
MFA MFA Financial Inc 2016-06-30 Reduce-0.12%$6.71 - $7.35
($7.03)
$ 7.628%Reduce -11.19%4,939,924
ANAT American National Insurance Co 2016-06-30 Reduce-0.12%$108.19 - $120.25
($116.27)
$ 115.48-1%Reduce -3.92%900,586
PAAS Pan American Silver Corp 2016-06-30 Reduce-0.09%$10.55 - $16.45
($14.25)
$ 17.9726%Reduce -19.80%1,129,938
RFP Resolute Forest Products Inc 2016-06-30 Reduce-0.08%$4.81 - $6.72
($5.57)
$ 5.824%Reduce -6.37%7,414,879
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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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