Donald Smith

Last Update: 2014-08-12

Number of Stocks: 75
Number of New Stocks: 4

Total Value: $5,341 Mil
Q/Q Turnover: 6%

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: 2014-06-30
Number of Stocks: 75
Total value: 5,341 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24% 24% -1.5% 34.4036697248% 4.5871559633% 0.2%
Financial Services 22.3% 22.3% -0.4% 9.17431192661% 29.8165137615% 1.3%
Industrials 17.4% 17.4% -2.8% 64.2201834862% 16.0550458716% 0.7%
Basic Materials 12.5% 12.5% 66.5137614679% 2.9%
Energy 10.9% 10.9% -1.4% 32.1100917431% 16.0550458716% 0.7%
Consumer Cyclical 5.2% 5.2% -0.1% 2.29357798165% 2.29357798165% 0.1%
Utilities 3.1% 3.1% -0.8% 18.3486238532%
Real Estate 2.9% 2.9% -0.3% 6.88073394495%
ETF, options, preferred 1.2% 1.2%
Consumer Defensive 0.5% 0.5%
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
AUY Yamana Gold IncMetals & Mining27,589,638226,7874.2%+52.2%+1.44%3.14
NE Noble Corp PLCOil & Gas - Drilling3,838,679116,6702.2%+41.52%+0.65%1.51
VR Validus Holdings IncInsurance - Specialty816,53431,2240.58%New Buy+0.58%0.90
CDE Coeur Mining IncMetals & Mining10,386,72395,3501.8%+45.23%+0.56%10.04
NGD New Gold IncMetals & Mining9,730,86061,9861.2%+72.97%+0.51%1.93
TDW Tidewater IncTransportation & Logistics502,00628,1880.53%+1260.45%+0.49%1.01
ANAT American National Insurance CompanyInsurance1,500,621171,3713.2%+11.17%+0.32%5.58
L Loews CorpInsurance - Property & Casualty962,63642,3660.79%+32.23%+0.19%0.25
AYR Aircastle LtdConsulting & Outsourcing2,125,06637,7620.71%+30.93%+0.17%2.62
AUQ AuRico Gold IncMetals & Mining21,985,27193,6571.8%+9.4%+0.15%8.85
RFP Resolute Forest Products IncForest Products8,511,471142,8222.7%+5.09%+0.13%9.00
ASC Ardmore Shipping Corp2,617,72936,2030.68%+20.4%+0.12%10.03
AIG American International Group IncInsurance2,344,551127,9662.4%+5.19%+0.12%0.16
CKH Seacor Holdings IncOil & Gas - Services64,6265,3150.1%New Buy+0.1%0.33
RCL Royal Caribbean Cruises LtdTravel & Leisure1,532,73985,2201.6%+6.56%+0.1%0.69
UNM Unum GroupInsurance - Life4,046,171140,6452.6%+4.01%+0.1%1.59
OPLK Oplink Communications IncCommunication Equipment307,4985,2180.098%New Buy+0.098%1.66
NWS News Corp300,0005,2350.098%New Buy+0.098%0.05
PAAS Pan American Silver CorpMetals & Mining1,776,04527,2620.51%+21.67%+0.09%1.17
PGN Paragon Offshore PLC1,278,28012,1560.23%+41.4%+0.07%0.00
Premium Portfolio changes after 2014-06-30 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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User Comments

ReplyGoforit - 7 months 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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