Donald Smith

Last Update: 02-11-2016

Number of Stocks: 76
Number of New Stocks: 2

Total Value: $3,842 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: 2015-12-31
Number of Stocks: 76
Total value: 3,842 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 36.1% 36.1% -0.7% 12.5598086124% 10.7655502392% 0.6%
Financial Services 35.9% 35.9% -1.1% 19.7368421053% 16.1483253589% 0.9%
Technology 30.2% 30.2% -4.5% 80.7416267943% 10.7655502392% 0.6%
Basic Materials 17.4% 17.4% -0.4% 7.17703349282% 1.79425837321% 0.1%
Energy 7.2% 7.2% -0.5% 8.97129186603%
Consumer Cyclical 7% 7% -1.2% 21.5311004785% 34.0909090909% 1.9%
Real Estate 6% 6% -0.1% 1.79425837321% 14.3540669856% 0.8%
Utilities 2.2% 2.2%
Consumer Defensive 0.4% 0.4%
ETF, options, preferred -42% -42%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
KBH KB HomeHomebuilding & Construction4,603,21456,7581.48%+734.63%+1.3%5.47+25.18%+10.26%
AXS Axis Capital Holdings LtdInsurance - Property & Casualty630,30835,4360.92%New Buy+0.92%0.68-0.54%-4.62%
MFA MFA Financial IncREITs5,842,27238,5591%+526.81%+0.84%1.57+11.97%+7.73%
CLS Celestica IncComputer Hardware4,835,87953,3401.39%+66.35%+0.55%3.37+18.43%-2.72%
RT Ruby Tuesday IncRestaurants5,266,59329,0190.76%+87.11%+0.35%8.75-19.27%-20.15%
MHO M/I Homes IncHomebuilding & Construction921,57620,2010.53%+111.89%+0.28%3.74+12.17%-8.30%
EURN Euronav NVTransportation & Logistics781,25510,7110.28%+116.01%+0.15%0.49-9.79%-20.71%
FLY Fly Leasing LtdConsulting & Outsourcing1,445,29719,7280.51%+12.00%+0.05%3.50-0.34%-14.14%
AOI Alliance One International IncTobacco Products944,05410,8280.28%+16.77%+0.04%9.76+161.91%+122.41%
NAK Northern Dynasty Minerals LtdMetals & Mining5,014,5311,5340.04%New Buy+0.04%2.26+55.52%+40.78%
CDE Coeur Mining IncMetals & Mining13,252,54132,8660.86%+3.36%+0.03%8.65+266.52%+226.61%
KE Kimball Electronics IncComputer Hardware1,260,81413,8560.36%+9.10%+0.03%4.36+8.96%-0.45%
AKG Asanko Gold IncMetals & Mining2,000,0002,9200.08%+60.32%+0.03%1.02+124.14%+122.60%
MTSN Mattson Technology IncSemiconductors3,029,46010,6940.28%+8.49%+0.02%4.01+4.58%+3.40%
C Citigroup IncBanks1,258,44265,1241.7%+0.37%+0.01%0.04+8.81%-10.38%
ASC Ardmore Shipping CorpTransportation & Logistics2,620,95833,3390.87%+1.06%+0.01%10.00-6.60%-25.47%
KELYA Kelly Services IncEmployment Services488,8347,8950.21%+6.12%+0.01%1.29+13.51%+16.53%
CNA CNA Financial CorpInsurance - Property & Casualty2,307,71581,1162.11%+0.05%00.85+1.87%-3.70%
HMN Horace Mann Educators CorpInsurance1,564,99451,9271.35%003.87+2.10%-5.47%
VRTV Veritiv CorpPackaging & Containers523,21218,9510.49%003.27+32.97%+13.25%
Premium Portfolio changes after 2015-12-31 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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