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:

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: 2016-09-30
Number of Stocks: 74
Total value: 3,657 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.4% 28.4% -0.2% 4.04312668464%
Technology 20.5% 20.5% -0.7% 14.1509433962% 4.04312668464% 0.2%
Basic Materials 19.3% 19.3% -2.8% 56.6037735849% 58.6253369272% 2.9%
Industrials 17.8% 17.8% -0.4% 8.08625336927% 8.08625336927% 0.4%
Consumer Cyclical 4.1% 4.1% -1.9% 38.409703504%
Energy 4.1% 4.1%
Real Estate 2.7% 2.7% -0.2% 4.04312668464%
Utilities 2.6% 2.6% 2.02156334232% 0.1%
ETF, options, preferred 0.5% 0.5%
Consumer Defensive 0.5% 0.5%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
IAG Iamgold CorpMetals & Mining31,693,908128,3603.51%+279.64%+2.59%7.03-10.65%+171.83%
FLY Fly Leasing LtdConsulting & Outsourcing3,217,64137,2921.02%+30.80%+0.24%9.92+17.49%+0.88%
VRS Verso CorpForest Products1,084,2946,9940.19%New Buy+0.19%3.15-30.94%
IM Ingram Micro IncComputer Hardware5,907,663210,6675.76%+3.22%+0.18%3.95+11.43%+28.01%
PPP Primero Mining CorpMetals & Mining18,664,13930,9820.85%+13.59%+0.1%9.94-45.39%-59.04%
KEP Korea Electric Power CorpUtilities - Regulated3,432,39083,6822.29%+3.58%+0.08%0.27-27.38%-9.54%
ASC Ardmore Shipping CorpTransportation & Logistics3,323,61323,3980.64%+13.73%+0.08%9.90-2.80%-42.22%
AER AerCap Holdings NVTransportation & Logistics9,085,087349,6859.56%+0.53%+0.05%5.00+9.88%+2.02%
ACLS Axcelis Technologies IncSemiconductors2,987,30539,6711.08%+5.25%+0.05%10.17+8.87%+27.90%
AFLYY Air France-KLMAirlines18,360,96299,1862.71%+1.42%+0.04%6.20-4.75%-27.90%
RT Ruby Tuesday IncRestaurants6,046,82115,1170.41%+10.72%+0.04%10.04+0.64%-43.01%
EURN Euronav NVTransportation & Logistics1,831,98713,9780.38%+13.07%+0.04%1.15-16.48%-38.95%
CLS Celestica IncComputer Hardware5,347,47957,9131.58%+0.61%+0.01%3.80+11.88%+10.97%
GS Goldman Sachs Group IncBrokers & Exchanges265,51542,8201.17%+0.47%+0.01%0.07+37.03%+29.82%
RFP Resolute Forest Products IncForest Products7,474,41835,3540.97%+0.80%+0.01%8.35-24.66%-41.88%
MU Micron Technology IncSemiconductors15,248,006271,1107.41%-0.01%01.46+12.05%+34.60%
UNM Unum GroupInsurance - Life6,803,042240,2156.57%002.93+22.65%+31.03%
AIG American International Group IncInsurance1,855,791110,1233.01%+0.04%00.18+9.07%+5.66%
ANAT American National Insurance CoInsurance - Property & Casualty900,689109,8483%+0.01%03.35+9.07%+25.91%
L Loews CorpInsurance - Property & Casualty2,008,24382,6392.26%000.60+10.72%+20.29%
Premium Portfolio changes after 2016-09-30 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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