Donald Smith

Last Update: 02-09-2017

Number of Stocks: 68
Number of New Stocks: 3

Total Value: $3,729 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: 2016-12-31
Number of Stocks: 68
Total value: 3,729 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 37.1% 37.1% -0.1% 1.2908777969% 90.3614457831% 7%
Industrials 34.2% 34.2% -0.4% 5.16351118761% 7.74526678141% 0.6%
Financial Services 33.2% 33.2% -2.8% 36.1445783133%
Technology 20.3% 20.3% -3.3% 42.5989672978% 1.2908777969% 0.1%
Consumer Cyclical 11.4% 11.4% 51.6351118761% 4%
Real Estate 4.2% 4.2% -0.5% 6.45438898451%
Energy 3.9% 3.9% -0.3% 3.87263339071%
Utilities 2.3% 2.3% 3.87263339071% 0.3%
Consumer Defensive 1% 1%
ETF, options, preferred -46.6% -46.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NRG NRG Energy IncUtilities - Independent Power Producers1,049,63612,8690.35%-0.18%00.33+44.52%+48.53%
INSW International Seaways IncTransportation & Logistics579,9308,1420.22%New Buy+0.22%1.99+42.73%+41.31%
AFLYY Air France-KLMAirlines18,108,76397,0632.6%-1.37%-0.04%6.08+38.46%+44.14%
NTZ Natuzzi SPAManufacturing - Apparel & Furniture3,830,0518,6560.23%-7.34%-0.01%6.98+32.04%+20.35%
ARCTF AuRico Metals IncMetals & Mining12,690,7099,4200.25%+9.36%+0.02%8.48+31.91%+15.51%
AGI Alamos Gold IncMetals & Mining1,151,0347,8730.21%-0.28%00.43+27.95%+20.47%
MU Micron Technology IncSemiconductors14,779,020323,9568.69%-3.08%-0.23%1.34+23.43%+31.20%
PAAS Pan American Silver CorpMetals & Mining1,108,05116,6980.45%-0.05%00.72+20.79%+18.55%
KBH KB HomeHomebuilding & Construction6,760,767106,8882.87%+53.39%+1%7.94+19.22%+22.61%
CLS Celestica IncComputer Hardware4,006,06047,4721.27%-25.09%-0.4%2.47+18.36%+19.66%
ACLS Axcelis Technologies IncSemiconductors2,804,54040,8061.09%-6.12%-0.07%9.37+17.48%+15.46%
HBM Hudbay Minerals IncMetals & Mining721,7114,1140.11%+0.42%00.31+16.80%+16.80%
KGC Kinross Gold CorpMetals & Mining63,894,554198,7125.33%+2.45%+0.13%5.13+14.47%+11.90%
TOL Toll Brothers IncHomebuilding & Construction2,269,07870,3411.89%New Buy+1.89%1.40+12.47%+15.77%
IM Ingram Micro IncComputer Hardware00 Sold Out-5.76%0.00+11.78%+28.01%
IAG Iamgold CorpMetals & Mining45,163,382173,8794.66%+42.50%+1.39%9.80+11.55%+2.86%
AYR Aircastle LtdConsulting & Outsourcing867,97718,0970.49%+1.62%+0.01%1.10+10.85%+13.67%
KEP Korea Electric Power CorpUtilities - Regulated3,998,77173,8971.98%+16.50%+0.28%0.31+10.34%+14.94%
CNA CNA Financial CorpInsurance - Property & Casualty2,150,97789,2662.39%-8.59%-0.19%0.79+8.71%+10.05%
SANM Sanmina CorpComputer Hardware2,551,00293,4942.51%-35.89%-1.11%3.43+8.16%+8.46%
Premium Portfolio changes after 2016-12-31 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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