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Donald Smith

Donald Smith

Donald Smith & Co.
Last Update: 2013-05-13

Number of Stocks: 97
Number of New Stocks: 5

Total Value: $4,572 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Donald Smith Sold :

Top Buys | Top Sells | Top Holdings
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Total Records: 167   Page:1 2 3 4 5 6 7 8 9 Next Page
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
GRT Glimcher Realty Trus... 2013-03-31 Sold Out -4.5%$10.76 - $11.65
($11.25)		 $ 12.4511%Sold Out0
NRG NRG Energy Inc 2013-03-31 Reduce-0.69%$22.68 - $26.49
($24.26)		 $ 27.1712%Reduce -26.64%2,965,521
TSO Tesoro Corporation 2013-03-31 Reduce-0.68%$40.22 - $58.97
($51.38)		 $ 61.2319%Reduce -52.06%496,053
EPL EPL Oil & Gas Inc 2013-03-31 Reduce-0.37%$22.55 - $28.37
($25.43)		 $ 30.3219%Reduce -99.79%1,221
RJET Republic Airways Hol... 2013-03-31 Reduce-0.18%$5.68 - $11.73
($9.39)		 $ 10.4411%Reduce -64.64%623,989
MHO M/I Homes, Inc. 2013-03-31 Reduce-0.14%$21.03 - $28.47
($25.35)		 $ 26.183%Reduce -23.95%588,069
GLT PH Glatfelter Compan... 2013-03-31 Sold Out -0.05%$17.41 - $23.38
($19.02)		 $ 24.8631%Sold Out0
COCO Corinthian Colleges,... 2013-03-31 Reduce-0.05%$2 - $2.8
($2.35)		 $ 2.7818%Reduce -80.21%178,963
UTSI UTStarcom Holdings C... 2013-03-31 Reduce-0.03%$0.748 - $3.45
($2.8)		 $ 2.810%Reduce -79.81%258,301
OSGIQ Overseas Shipholding... 2013-03-31 Reduce-0.02%$0.85 - $4
($1.49)		 $ 2.9598%Reduce -28.3%3,029,578
IMOS Chipmos Technologies... 2012-12-31 Sold Out $9.74 - $16.03
($11.52)		 $ 18.1858%Sold Out0
DDS Dillards, Inc. 2012-12-31 Reduce-1.3%$73.1 - $89.05
($81.26)		 $ 93.3915%Reduce -28.79%1,463,795
AUY Yamana Gold Inc 2012-12-31 Reduce-1.02%$16.63 - $20.39
($18.63)		 $ 10.82-42%Reduce -24.95%5,397,316
RCL Royal Caribbean Crui... 2012-12-31 Reduce-0.99%$30.49 - $35.53
($33.53)		 $ 36.138%Reduce -33.02%2,202,148
EPL EPL Oil & Gas Inc 2012-12-31 Reduce-0.38%$19.73 - $23
($21.18)		 $ 30.3243%Reduce -51.51%591,520
CTB Cooper Tire & Rubber... 2012-12-31 Sold Out -0.3%$18.69 - $25.27
($22.7)		 $ 25.3112%Sold Out0
NE Noble Corporation 2012-12-31 Sold Out -0.27%$33.51 - $39.81
($35.75)		 $ 40.6114%Sold Out0
LPX Louisiana-Pacific Co... 2012-12-31 Sold Out -0.21%$12.79 - $18.91
($16.26)		 $ 18.5914%Sold Out0
BANR Banner Corp 2012-12-31 Reduce-0.12%$27.05 - $30.87
($29.13)		 $ 32.1810%Reduce -24.44%474,980
SVU SUPERVALU Inc 2012-12-31 Sold Out -0.11%$1.84 - $3.26
($2.59)		 $ 6.45149%Sold Out0
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.
Total Records: 167   Page:1 2 3 4 5 6 7 8 9 Next Page

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)
MU26,228,840261,633
IM12,972,574255,300
LUV16,012,741215,852
JBLU29,330,199202,378
PTP2,994,503167,123
RFP9,727,495157,391
AER10,124,875156,429
GRT.UN3,982,526152,093
AFLYY14,662,402140,026
ANAT1,631,573141,735
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.9% 22.9%
Technology 19.2% 19.2%
Basic Materials 10% 10%
Consumer Cyclical 9.8% 9.8%
Energy 5.5% 5.5%
Utilities 5.2% 5.2%
Real Estate 4.2% 4.2%
Consumer Defensive 1.5% 1.5%
Industrials 1.3% 1.3%
Communication Services 0% 0%
» More Sector Weightings

Donald Smith's News:

» More Related News


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