Donald Smith

Last Update: 06-22-2016

Number of Stocks: 75
Number of New Stocks: 5

Total Value: $3,574 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Donald Smith's Portfolio

This page shows the Portfolio Holdings of Donald Smith at Donald Smith & Co.. It tells us what Donald Smith holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-03-31
Number of Stocks: 75
Total value: 3,574 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.2% 27.2% -5.4% 135.451505017% 22.5752508361% 0.9%
Industrials 20% 20% -1.7% 42.6421404682% 5.01672240803% 0.2%
Technology 19.2% 19.2% -1.4% 35.1170568562% 5.01672240803% 0.2%
Basic Materials 15.6% 15.6% -1.3% 32.6086956522% 10.0334448161% 0.4%
Consumer Cyclical 6.3% 6.3% -0.7% 17.5585284281% 12.5418060201% 0.5%
Energy 5% 5% -0.4% 10.0334448161%
Real Estate 3.5% 3.5% -0.4% 10.0334448161%
Utilities 2.8% 2.8%
Consumer Defensive 0.5% 0.5%
ETF, options, preferred 0.4% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
C Citigroup IncBanks1,519,83163,4531.78%+20.77%+0.31%0.05-3.41%-21.66%
NWSA News CorpEntertainment858,70010,9660.31%New Buy+0.31%0.15-16.50%-18.94%
AXS Axis Capital Holdings LtdInsurance - Property & Casualty813,86445,1371.26%+29.12%+0.28%0.88-4.02%-6.07%
PGLC Pershing Gold CorpMetals & Mining1,852,7007,3180.2%New Buy+0.2%7.10+8.02%+22.79%
MU Micron Technology IncSemiconductors14,620,639153,0784.28%+3.53%+0.15%1.41+25.14%-8.26%
MHO M/I Homes IncHomebuilding & Construction1,159,51121,6250.61%+25.82%+0.13%4.70+0.22%-17.52%
EURN Euronav NVTransportation & Logistics1,237,48512,6720.35%+58.40%+0.13%0.78-0.10%-27.50%
NEM Newmont Mining CorpMetals & Mining180,6004,8000.13%New Buy+0.13%0.03+44.73%+106.89%
BAC Bank of America CorporationBanks350,0104,7320.13%New Buy+0.13%0.00-6.39%-23.95%
AIG American International Group IncInsurance1,719,94192,9632.6%+2.63%+0.07%0.15-6.12%-18.57%
UNM Unum GroupInsurance - Life6,775,079209,4855.86%+0.99%+0.06%2.85-1.17%-6.73%
NTZ Natuzzi SPAManufacturing - Apparel & Furniture4,128,5256,0280.17%+36.79%+0.05%7.53-8.70%
IAG Iamgold CorpMetals & Mining841,0001,8590.05%New Buy+0.05%0.21+103.88%+195.77%
CNA CNA Financial CorpInsurance - Property & Casualty2,352,75475,7122.12%+1.95%+0.04%0.87-5.72%-7.82%
TM Toyota Motor CorpAutos626,44866,6041.86%+1.94%+0.04%0.04-6.28%-17.21%
FLY Fly Leasing LtdConsulting & Outsourcing1,569,53519,9490.56%+8.60%+0.04%4.67-23.53%-28.35%
PPP Primero Mining CorpMetals & Mining3,285,4065,9470.17%+28.99%+0.04%2.00+15.98%-14.04%
AUY Yamana Gold IncMetals & Mining37,033,793112,5833.15%+0.31%+0.01%3.91+70.69%+166.13%
KEP Korea Electric Power CorpUtilities - Regulated3,244,85883,5552.34%+0.42%+0.01%0.25+1.03%+20.22%
L Loews CorpInsurance - Property & Casualty2,049,22578,4032.19%+0.31%+0.01%0.60+1.88%+1.97%
Premium Portfolio changes after 2016-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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