Donald Smith

Last Update: 09-23-2016

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:

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: 2016-06-30
Number of Stocks: 75
Total value: 3,703 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.5% 26.5% -1.3% 30.2795031056% 34.9378881988% 1.5%
Basic Materials 20.8% 20.8% -2.1% 48.9130434783% 44.2546583851% 1.9%
Industrials 19.4% 19.4% -0.4% 9.31677018634% 20.9627329193% 0.9%
Technology 18.1% 18.1% -1.7% 39.5962732919% 25.6211180124% 1.1%
Consumer Cyclical 5.6% 5.6% -0.3% 6.98757763975% 13.9751552795% 0.6%
Energy 3.6% 3.6% -1.3% 30.2795031056%
Real Estate 2.8% 2.8% -0.7% 16.3043478261%
Utilities 2.7% 2.7% -0.1% 2.32919254658% 2.32919254658% 0.1%
ETF, options, preferred 0.5% 0.5%
Consumer Defensive 0.4% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
GS Goldman Sachs Group IncBrokers & Exchanges264,26039,2641.06%New Buy+1.06%0.07+8.59%-7.30%
IAG Iamgold CorpMetals & Mining8,348,44734,5630.93%+892.68%+0.84%2.06+2.74%+190.14%
PPP Primero Mining CorpMetals & Mining16,431,45034,1770.92%+400.13%+0.74%8.75-15.46%-28.07%
ACLS Axcelis Technologies IncSemiconductors2,838,16730,5390.82%+301.89%+0.62%9.73+16.96%+26.45%
FLY Fly Leasing LtdConsulting & Outsourcing2,459,90324,4270.66%+56.73%+0.24%7.38+7.32%-14.07%
MU Micron Technology IncSemiconductors15,249,832209,8385.67%+4.30%+0.23%1.47+24.41%+23.45%
AFLYY Air France-KLMAirlines18,103,779115,8643.13%+7.41%+0.22%6.11-28.08%-27.76%
C Citigroup IncBanks1,702,55072,1711.95%+12.02%+0.21%0.06+6.41%-8.39%
TM Toyota Motor CorpAutos701,72370,1651.9%+12.02%+0.2%0.04+7.01%-2.73%
AIG American International Group IncInsurance1,855,13498,1182.65%+7.86%+0.19%0.17+7.93%-3.68%
KBH KB HomeHomebuilding & Construction4,409,52567,0691.81%+11.58%+0.19%5.23+4.28%+27.94%
JBLU JetBlue Airways CorpAirlines5,723,215199,0535.38%+3.37%+0.18%1.77+6.02%-23.75%
PGLC Pershing Gold CorpMetals & Mining3,344,20014,3470.39%+80.50%+0.17%12.76+6.00%+25.93%
CLS Celestica IncComputer Hardware5,314,83449,4281.33%+11.52%+0.14%3.71+3.13%-4.26%
ARCTF AuRico Metals IncMetals & Mining11,612,2099,0580.24%+112.75%+0.13%8.66+13.40%+86.47%
MHO M/I Homes IncHomebuilding & Construction1,396,75826,3010.71%+20.46%+0.12%5.66+26.49%+5.20%
IM Ingram Micro IncComputer Hardware5,723,215199,0535.38%+1.93%+0.1%3.82-0.94%+14.75%
RT Ruby Tuesday IncRestaurants5,461,57219,7160.53%+22.19%+0.1%9.08-27.20%-49.00%
ASC Ardmore Shipping CorpTransportation & Logistics2,922,26219,7840.53%+20.87%+0.09%8.73-7.00%-41.35%
EURN Euronav NVTransportation & Logistics1,620,27514,8580.4%+30.93%+0.09%1.02-8.93%-30.05%
Premium Portfolio changes after 2016-06-30 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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