Donald Smith

Last Update: 11-23-2016

Number of Stocks: 74
Number of New Stocks: 1

Total Value: $3,657 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
TM Toyota Motor Corp 2016-09-30 Reduce-1.9%$99.18 - $122.08
($114.47)
$ 116.832%Reduce -99.95%330
AGI Alamos Gold Inc 2016-09-30 Reduce-1%$7.02 - $10.37
($8.7)
$ 6.26-28%Reduce -78.89%1,154,226
KGC Kinross Gold Corp 2016-09-30 Reduce-0.94%$3.99 - $5.74
($4.82)
$ 3.47-28%Reduce -10.20%62,367,511
CDE Coeur Mining Inc 2016-09-30 Reduce-0.61%$11.26 - $15.98
($13.68)
$ 10.26-25%Reduce -28.15%5,430,029
TECD Tech Data Corp 2016-09-30 Reduce-0.53%$68.8 - $88.5
($77.41)
$ 84.429%Reduce -99.55%1,248
VRTV Veritiv Corp 2016-09-30 Reduce-0.3%$38.64 - $52.06
($46.22)
$ 47.854%Reduce -81.03%69,411
HMN Horace Mann Educators Corp 2016-09-30 Reduce-0.18%$33.4 - $37.36
($35.4)
$ 39.7012%Reduce -18.81%839,259
GRP.U Granite Real Estate Investment Trust 2016-09-30 Reduce-0.17%$29.62 - $33.6
($31.08)
$ 33.217%Reduce -9.22%2,033,178
AUY Yamana Gold Inc 2016-09-30 Reduce-0.16%$4.03 - $5.92
($5.15)
$ 3.03-41%Reduce -4.49%24,000,259
JBLU JetBlue Airways Corp 2016-09-30 Reduce-0.14%$15.76 - $18.71
($17.09)
$ 20.9322%Reduce -2.66%5,570,766
SANM Sanmina Corp 2016-09-30 Reduce-0.13%$24.7 - $29.14
($27.08)
$ 33.4524%Reduce -4.30%3,979,379
NEM Newmont Mining Corp 2016-09-30 Reduce-0.04%$38.15 - $45.86
($41.46)
$ 33.58-19%Reduce -23.26%139,255
KBAL Kimball International Inc 2016-09-30 Sold Out -0.04%$11.39 - $13.38
($12.19)
$ 15.6328%Sold Out0
KCLI Kansas City Life Insurance Co 2016-09-30 Reduce-0.03%$38.7 - $41
($39.64)
$ 47.1519%Reduce -47.95%36,408
AAV Advantage Oil & Gas Ltd 2016-09-30 Reduce-0.01%$5.42 - $7.42
($6.62)
$ 7.2510%Reduce -1.79%5,346,183
PAAS Pan American Silver Corp 2016-09-30 Reduce-0.01%$16.92 - $21.46
($18.7)
$ 17.91-4%Reduce -1.89%1,108,608
PGLC Pershing Gold Corp 2016-09-30 Reduce-0.01%$3.86 - $4.93
($4.47)
$ 3.51-21%Reduce -2.69%3,254,200
ARCTF AuRico Metals Inc 2016-09-30 Reduce$0.71 - $0.91
($0.8)
$ 0.75-6%Reduce -0.07%11,604,529
DAN Dana Inc 2016-09-30 Reduce$10.09 - $15.59
($13.63)
$ 17.2426%Reduce -0.82%248,600
ENH Endurance Specialty Holdings Ltd 2016-09-30 Reduce$64.49 - $68.68
($66.31)
$ 92.1739%Reduce -0.06%400,634
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)
AER9,085,087349,685
MU15,248,006271,110
KGC62,367,511262,567
UNM6,803,042240,215
IM5,907,663210,667
IAG31,693,908128,360
SANM3,979,379113,293
AIG1,855,791110,123
ANAT900,689109,848
AUY24,000,259103,441
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.4% 28.4%
Basic Materials 19.3% 19.3%
Technology 17.8% 17.8%
Consumer Cyclical 4.1% 4.1%
Energy 3.5% 3.5%
Real Estate 2.7% 2.7%
Utilities 2.6% 2.6%
Industrials 0.5% 0.5%
Consumer Defensive 0.5% 0.5%
» More Sector Weightings


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)