Donald Smith

Last Update: 12-19-2016

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(%)
HBM Hudbay Minerals IncMetals & Mining718,6602,8460.08%000.30+86.35%+24.56%
BPI Bridgepoint Education IncEducation423,7602,9110.08%000.91+53.22%+0.89%
GS Goldman Sachs Group IncBrokers & Exchanges265,51542,8201.17%+0.47%+0.01%0.07+46.31%+2.03%
BAC Bank of America CorporationBanks351,6725,5040.15%000.00+45.83%+4.12%
KBAL Kimball International IncIndustrial Products00 Sold Out-0.04%0.00+36.02%-3.13%
DAN Dana IncAutos248,6003,8760.11%-0.82%00.17+34.37%+1.84%
SANM Sanmina CorpComputer Hardware3,979,379113,2933.1%-4.30%-0.13%5.42+33.76%-0.55%
NBR Nabors Industries LtdOil & Gas - Drilling954,51211,6070.32%000.34+32.34%+5.43%
KE Kimball Electronics IncComputer Hardware1,138,41315,7780.43%004.14+31.79%-1.37%
MU Micron Technology IncSemiconductors15,248,006271,1107.41%-0.01%01.38+31.63%+1.19%
NRG NRG Energy IncUtilities - Independent Power Producers1,051,52411,7880.32%-0.09%00.33+29.81%+19.09%
IAG Iamgold CorpMetals & Mining31,693,908128,3603.51%+279.64%+2.59%7.03+28.32%+15.32%
UNM Unum GroupInsurance - Life6,803,042240,2156.57%002.93+24.80%+1.96%
NTZ Natuzzi SPAManufacturing - Apparel & Furniture4,133,4027,2330.2%007.54+23.53%-7.08%
C Citigroup IncBanks1,702,48380,4082.2%000.06+23.35%+0.34%
KELYA Kelly Services IncEmployment Services480,0739,2270.25%001.26+23.27%-0.35%
CKH SEACOR Holdings IncOil & Gas - Services161,2649,5940.26%000.93+23.09%+2.31%
NE Noble Corp PLCOil & Gas - Drilling4,033,10325,5700.7%001.66+22.35%+22.97%
PKD Parker Drilling CoOil & Gas - Services3,778,3138,1990.22%-0.09%03.02+21.74%+7.69%
RFP Resolute Forest Products IncForest Products7,474,41835,3540.97%+0.80%+0.01%8.35+20.73%+5.61%
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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