Donald Smith

Last Update: 11-12-2015

Number of Stocks: 77
Number of New Stocks: 4

Total Value: $3,861 Mil
Q/Q Turnover: 8%

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: 2015-09-30
Number of Stocks: 77
Total value: 3,861 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.4% 30.4% -2.3% 39.8383371824% 74.480369515% 4.3%
Technology 21.4% 21.4% -1.3% 22.5173210162% 1.73210161663% 0.1%
Industrials 20% 20% -1.7% 29.4457274827% 10.3926096998% 0.6%
Basic Materials 10.4% 10.4% -0.1% 1.73210161663% 39.8383371824% 2.3%
Consumer Cyclical 6.5% 6.5% -0.4% 6.92840646651% 5.19630484988% 0.3%
Energy 5.6% 5.6% -0.8% 13.856812933%
Real Estate 2.8% 2.8% 6.92840646651% 0.4%
Utilities 2.3% 2.3% -0.6% 10.3926096998%
ETF, options, preferred 0.6% 0.6%
Consumer Defensive 0.5% 0.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
C Citigroup IncBanks1,253,79162,2011.61%+1708.39%+1.52%0.04
ENH Endurance Specialty Holdings LtdInsurance - Property & Casualty950,05057,9821.5%New Buy+1.5%1.43
AGI Alamos Gold IncMetals & Mining15,685,96857,8811.5%+1824.66%+1.42%6.13
AHL Aspen Insurance Holdings LtdInsurance - Specialty1,629,89275,7411.96%+49.73%+0.65%2.68
KGC Kinross Gold CorpMetals & Mining70,725,792121,6483.15%+18.87%+0.5%6.17
FLY Fly Leasing LtdConsulting & Outsourcing1,290,43517,0340.44%+6015.81%+0.43%3.12
GRP.U Granite Real Estate IncREITs3,585,164100,9582.61%+16.28%+0.37%7.62
UNM Unum GroupInsurance - Life6,736,837216,1185.6%+6.74%+0.35%2.77
L Loews CorpInsurance - Property & Casualty2,059,42074,4271.93%+17.53%+0.29%0.58
KBH KB HomeHomebuilding & Construction551,5267,4730.19%New Buy+0.19%0.60
KELYA Kelly Services IncEmployment Services460,6266,5130.17%New Buy+0.17%1.21
CDE Coeur Mining IncMetals & Mining12,822,25536,1590.94%+19.89%+0.16%9.36
RT Ruby Tuesday IncRestaurants2,814,69617,4790.45%+26.21%+0.09%4.54
ARCTF AuRico Metals IncMetals & Mining6,528,9543,2970.09%New Buy+0.09%2.32
RFP Resolute Forest Products IncForest Products9,055,63675,2521.95%+4.12%+0.08%10.14
TM Toyota Motor CorpAutos620,35172,7551.88%+2.72%+0.05%0.04
ACLS Axcelis Technologies IncSemiconductors11,695,78531,2280.81%+6.06%+0.05%10.11
NBR Nabors Industries LtdOil & Gas - Drilling953,6249,0120.23%+18.78%+0.04%0.29
AKG Asanko Gold IncMetals & Mining1,247,5391,8340.05%+237.26%+0.04%0.63
KE Kimball Electronics IncComputer Hardware1,155,63413,7870.36%+5.69%+0.02%3.94
Premium Portfolio changes after 2015-09-30 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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User Comments

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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