Donald Smith

Last Update: 05-12-2015

Number of Stocks: 77
Number of New Stocks: 5

Total Value: $4,666 Mil
Q/Q Turnover: 5%

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: 2015-03-31
Number of Stocks: 77
Total value: 4,666 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.8% 26.8% -1.5% 31.4245810056% 62.8491620112% 3%
Technology 23.7% 23.7% -0.6% 12.5698324022% 16.7597765363% 0.8%
Industrials 19% 19% -0.9% 18.8547486034%
Basic Materials 10.1% 10.1% -0.6% 12.5698324022% 10.4748603352% 0.5%
Energy 7.3% 7.3% -0.2% 4.18994413408%
Consumer Cyclical 6.3% 6.3% -0.4% 8.37988826816% 4.18994413408% 0.2%
Utilities 2.6% 2.6% 8.37988826816% 0.4%
Real Estate 2.5% 2.5% -0.1% 2.09497206704%
ETF, options, preferred 1.4% 1.4%
Consumer Defensive 0.3% 0.3%
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
RNR RenaissanceRe Holdings LtdInsurance - Specialty772,35677,0271.65%New Buy+1.65%1.68
AHL Aspen Insurance Holdings LtdInsurance - Specialty500,00023,6150.51%New Buy+0.51%0.81
UNM Unum GroupInsurance - Life6,519,320219,8974.71%+9.93%+0.43%2.61
KEP Korea Electric Power CorpUtilities - Regulated3,983,32081,6581.75%+29.61%+0.4%0.31
ANAT American National Insurance CompanyInsurance1,684,739165,7613.55%+11.24%+0.36%6.27
KGC Kinross Gold CorpMetals & Mining37,349,67883,6631.79%+21.62%+0.32%3.26
IM Ingram Micro IncComputer Hardware8,334,296209,3584.49%+6.83%+0.29%5.33
TECD Tech Data CorpComputer Hardware1,126,75265,0921.4%+21.81%+0.25%3.07
SANM Sanmina CorpComputer Hardware7,396,915178,9313.83%+5.22%+0.19%9.19
BTG B2Gold CorpMetals & Mining5,487,4908,3410.18%New Buy+0.18%0.59
BH Biglari Holdings IncRestaurants14,4495,9830.13%New Buy+0.13%0.70
RT Ruby Tuesday IncRestaurants1,967,98811,8280.25%+66.33%+0.1%3.17
L Loews CorpInsurance - Property & Casualty1,187,75348,4961.04%+10.03%+0.09%0.32
EURN 281,7703,3980.07%New Buy+0.07%0.00
MTSN Mattson TechnologySemiconductors2,787,46010,9830.24%+8.37%+0.02%3.72
PLAB Photronics IncSemiconductors6,364,97654,1021.16%+2.01%+0.02%9.54
CDE Coeur Mining IncMetals & Mining10,152,98447,8211.02%+0.82%+0.01%7.47
NRDS Nord Resources CorpMetals & Mining507,1002<0.01%000.45
UTSI UTStarcom Holdings CorpCommunication Services136,4173620.01%000.36
STLY Stanley Furniture Co IncManufacturing - Apparel & Furniture121,2923820.01%000.81
Premium Portfolio changes after 2015-03-31 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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