Donald Smith

Last Update: 2014-02-18

Number of Stocks: 80
Number of New Stocks: 3

Total Value: $5,017 Mil
Q/Q Turnover: 4%

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: 2013-12-31
Number of Stocks: 80
Total value: 5,017 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.3% 22.3% -1.8% 50.3731343284% 8.39552238806% 0.3%
Financial Services 21.6% 21.6% -1.1% 30.7835820896% 41.9776119403% 1.5%
Industrials 21% 21% -3.2% 89.552238806%
Basic Materials 10.4% 10.4% -0.1% 2.79850746269% 33.5820895522% 1.2%
Energy 9.5% 9.5% -0.3% 8.39552238806% 2.79850746269% 0.1%
Consumer Cyclical 6.9% 6.9% -1.6% 44.776119403% 16.7910447761% 0.6%
Utilities 3.4% 3.4% -0.2% 5.59701492537% 2.79850746269% 0.1%
Real Estate 3.4% 3.4% -0.1% 2.79850746269%
ETF, options, preferred 0.8% 0.8%
Consumer Defensive 0.7% 0.7% -0.2% 5.59701492537%
Communication Services 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
XL XL Group PLCInsurance - Property & Casualty6,022,052191,7423.8%+60.78%+1.44%2.10
NGD New Gold, Inc.Metals & Mining5,038,87726,4040.53%New Buy+0.53%1.00
TM Toyota Motor CorpAutos440,68453,7281.1%+47.96%+0.36%0.03
PAAS Pan American Silver CorporationMetals & Mining1,458,65617,0660.34%New Buy+0.34%0.96
AUQ AuRico Gold IncMetals & Mining23,470,51785,9021.7%+19.72%+0.28%9.50
BCRH Blue Capital Reinsurance Holdings Ltd712,39613,0870.26%New Buy+0.26%0.00
RT Ruby Tuesday, Inc.Restaurants3,410,80423,6370.47%+97.87%+0.23%5.56
SANM Sanmina CorpComputer Hardware8,012,186133,8042.7%+6.98%+0.18%9.58
TECD Tech Data CorporationComputer Hardware2,052,885105,9292.1%+7.99%+0.16%0.00
EXC Exelon CorpUtilities - Regulated2,371,04764,9431.3%+4.44%+0.06%0.28
VLO Valero Energy CorporationOil & Gas - Refining & Marketing803,18540,4810.81%+6.78%+0.05%0.15
CDE Coeur Mining IncMetals & Mining7,301,00279,2161.6%+2.54%+0.04%7.19
AOI Alliance One International IncTobacco Products8,998,79027,4460.55%+6.65%+0.03%10.27
MRH Montpelier RE Holdings LtdInsurance - Property & Casualty2,615,43076,1091.5%+1.15%+0.02%5.16
NRDS Nord Resources CorporationMetals & Mining507,100120.0002%000.45
NEM Newmont Mining CorporationMetals & Mining12,0002760.0055%000.00
STLY Stanley Furniture Company Inc.Manufacturing - Apparel & Furniture121,2924660.0093%000.84
ANV Allied Nevada Gold CorpMetals & Mining150,3505340.011%000.14
SYPR Sypris Solutions, Inc.Computer Hardware242,7037430.015%+8.38%01.19
UTSI UTStarcom Holdings CorpCommunication Services465,9201,2910.026%+16.64%01.18
Premium Portfolio changes after 2013-12-31 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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User Comments

ReplyGoforit - 3 weeks 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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