Donald Smith

Last Update: 08-12-2015

Number of Stocks: 80
Number of New Stocks: 4

Total Value: $4,513 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: 2015-06-30
Number of Stocks: 80
Total value: 4,513 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.1% 28.1% -1.8% 40.2985074627% 31.3432835821% 1.4%
Technology 20.2% 20.2% -1.4% 31.3432835821% 2.23880597015% 0.1%
Industrials 19.3% 19.3% -0.3% 6.71641791045%
Basic Materials 10.6% 10.6% -0.2% 4.4776119403% 40.2985074627% 1.8%
Energy 8.1% 8.1% -0.2% 4.4776119403%
Consumer Cyclical 6.1% 6.1% -0.3% 6.71641791045%
Utilities 2.8% 2.8% 4.4776119403% 0.2%
Real Estate 2.5% 2.5% -0.1% 2.23880597015%
ETF, options, preferred 1.8% 1.8%
Consumer Defensive 0.5% 0.5% -0.2% 4.4776119403%
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
KGC Kinross Gold CorpMetals & Mining59,497,356138,0343.06%+59.30%+1.14%5.19
AHL Aspen Insurance Holdings LtdInsurance - Specialty1,088,58252,1431.16%+117.72%+0.63%1.79
L Loews CorpInsurance - Property & Casualty1,752,24067,4791.5%+47.53%+0.48%0.48
AUQ 27,814,56978,9931.75%+33.37%+0.44%0.00
RFP Resolute Forest Products IncForest Products8,697,11297,8432.17%+11.63%+0.23%9.52
KEP Korea Electric Power CorpUtilities - Regulated4,432,01190,2362%+11.26%+0.2%0.35
AUY Yamana Gold IncMetals & Mining37,122,877111,3692.47%+7.88%+0.18%3.92
ANAT American National Insurance CompanyInsurance1,727,856176,7943.92%+2.56%+0.1%6.43
NGD New Gold IncMetals & Mining8,607,39623,1540.51%+23.59%+0.1%1.69
AGI Alamos Gold IncMetals & Mining815,0004,6130.1%New Buy+0.1%0.64
CNA CNA Financial CorpInsurance - Property & Casualty2,305,00788,0741.95%+4.26%+0.08%0.85
C Citigroup IncBanks69,3323,8300.08%New Buy+0.08%0.00
SANM Sanmina CorpComputer Hardware7,559,762152,4053.38%+2.20%+0.07%9.40
CDE Coeur Mining IncMetals & Mining10,694,59861,0661.35%+5.33%+0.07%7.80
PLAB Photronics IncSemiconductors6,648,76063,2301.4%+4.46%+0.06%9.96
RT Ruby Tuesday IncRestaurants2,230,19013,9830.31%+13.32%+0.04%3.60
EURN Euronav NVTransportation & Logistics360,2975,3360.12%+27.87%+0.03%0.23
ACLS Axcelis Technologies IncSemiconductors11,027,91632,6430.72%+3.13%+0.02%9.65
BPI Bridgepoint Education IncEducation473,2964,5250.1%+11.79%+0.01%1.03
AKG Asanko Gold IncMetals & Mining369,9006330.01%New Buy+0.01%0.19
Premium Portfolio changes after 2015-06-30 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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ReplyGoforit - 1 year 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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