Donald Smith

Last Update: 02-03-2015

Number of Stocks: 75
Number of New Stocks: 0

Total Value: $4,981 Mil
Q/Q Turnover: 7%

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: 2014-12-31
Number of Stocks: 75
Total value: 4,981 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 32.3% 32.3% -1.2% 22.9591836735% 30.612244898% 1.6%
Financial Services 26.9% 26.9% -0.5% 9.56632653061% 19.1326530612% 1%
Industrials 20.7% 20.7% -0.4% 7.65306122449% 38.2653061224% 2%
Basic Materials 15.4% 15.4% 44.0051020408% 2.3%
Energy 14.1% 14.1% 11.4795918367% 0.6%
Consumer Cyclical 7.4% 7.4% -1.4% 26.7857142857%
Real Estate 4.9% 4.9%
Utilities 2.2% 2.2% -1% 19.1326530612% 3.82653061224% 0.2%
Consumer Defensive 0.6% 0.6%
Communication Services 0% 0%
ETF, options, preferred -24.5% -24.5%

Please upgrade your membership to see Portfolio changes after 2014-12-31 here

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
AER AerCap Holdings NVTransportation & Logistics10,879,013422,3238.5%+26.85%+1.8%5.12
KGC Kinross Gold CorpMetals & Mining30,710,65986,6041.7%+603.67%+1.46%2.68
UNM Unum GroupInsurance - Life5,930,346206,8504.2%+28.51%+0.93%2.36
IM Ingram Micro IncComputer Hardware7,801,689215,6394.3%+15.83%+0.59%4.99
AUY Yamana Gold IncMetals & Mining34,410,065138,3282.8%+16.37%+0.39%3.65
NE Noble Corp PLCOil & Gas - Drilling4,953,02482,0721.6%+23.77%+0.31%2.05
SANM Sanmina CorpComputer Hardware7,030,229165,4213.3%+9.16%+0.28%8.51
KEP Korea Electric Power CorpUtilities - Regulated3,073,26259,4981.2%+26.21%+0.25%0.25
AFLYY Air France-KLMAirlines19,916,894188,6133.8%+5.25%+0.19%6.73
BTU Peabody Energy CorpCoal1,745,39113,5090.27%+128.45%+0.15%0.64
TDW Tidewater IncOil & Gas - Services1,064,07934,4870.69%+26.85%+0.15%2.27
PAAS Pan American Silver CorpMetals & Mining2,447,30522,5150.45%+37.82%+0.12%1.61
AAV Advantage Oil & Gas LtdOil & Gas - E&P9,791,91746,9030.94%+12.14%+0.1%5.76
HBM HudBay Minerals IncMetals & Mining1,003,8488,7130.17%+60.26%+0.06%0.43
AUQ AuRico Gold IncMetals & Mining23,498,44577,0751.5%+4.28%+0.06%9.41
PLAB Photronics IncSemiconductors6,239,28351,8481%+5.74%+0.05%9.39
AYR Aircastle LtdConsulting & Outsourcing2,225,78547,5650.95%+4.73%+0.04%2.75
AIG American International Group IncInsurance2,380,390133,3262.7%+1.55%+0.04%0.17
ACLS Axcelis Technologies IncSemiconductors11,135,49628,5070.57%+5.03%+0.03%9.81
ISSI Integrated Silicon Solution IncSemiconductors2,027,73333,6000.67%+5.21%+0.03%6.44
Premium Portfolio changes after 2014-12-31 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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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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