Donald Smith

Last Update: 2014-11-10

Number of Stocks: 76
Number of New Stocks: 6

Total Value: $4,850 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: 2014-09-30
Number of Stocks: 76
Total value: 4,850 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.5% 25.5% 29.702970297% 1.2%
Technology 23.8% 23.8% -1.9% 47.0297029703% 4.9504950495% 0.2%
Industrials 14.8% 14.8% -1.7% 42.0792079208%
Energy 11.7% 11.7% -1% 24.7524752475% 39.603960396% 1.6%
Basic Materials 11.6% 11.6% 27.2277227723% 1.1%
Consumer Cyclical 6.3% 6.3% -0.1% 2.47524752475% 19.801980198% 0.8%
Utilities 3.2% 3.2%
Real Estate 2.6% 2.6% -0.3% 7.42574257426%
Consumer Defensive 0.5% 0.5%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
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
PGN Paragon Offshore PLCOil & Gas - Drilling8,444,93851,9361.1%+560.65%+0.93%9.96
VR Validus Holdings IncInsurance - Specialty1,684,53865,9331.4%+106.3%+0.72%1.93
VRTV Veritiv CorpPackaging & Containers626,87131,3810.65%New Buy+0.65%3.92
UNM Unum GroupInsurance - Life4,614,793158,6573.3%+14.05%+0.41%1.83
KGC Kinross Gold CorpMetals & Mining4,364,36714,4020.3%New Buy+0.3%0.38
TDW Tidewater IncOil & Gas - Services838,84732,7400.68%+67.1%+0.27%1.69
AUY Yamana Gold IncMetals & Mining29,570,012177,4203.7%+7.18%+0.25%3.36
CKH Seacor Holdings IncOil & Gas - Services209,40015,6630.32%+224.02%+0.22%1.13
CLD Cloud Peak Energy IncCoal800,00010,0960.21%New Buy+0.21%1.31
BTU Peabody Energy CorpCoal764,0009,4580.19%New Buy+0.19%0.28
NWS News CorpEntertainment860,56413,8810.29%+186.85%+0.19%0.15
CLS Celestica IncComputer Hardware9,166,21493,0371.9%+11.13%+0.19%5.19
PKD Parker Drilling CoOil & Gas - Services5,998,94429,6350.61%+28.44%+0.14%4.92
HBM HudBay Minerals IncMetals & Mining626,4005,3620.11%New Buy+0.11%0.27
L Loews CorpInsurance - Property & Casualty1,042,83243,4440.9%+8.33%+0.07%0.28
NE Noble Corp PLCOil & Gas - Drilling4,001,93888,9231.8%+4.25%+0.07%1.59
AUQ AuRico Gold IncMetals & Mining22,533,71178,6431.6%+2.49%+0.04%9.03
MRH Montpelier RE Holdings LtdInsurance - Property & Casualty2,271,70370,6271.5%+2.24%+0.03%5.24
PPP Primero Mining CorpMetals & Mining2,295,34911,1320.23%+9.52%+0.02%1.43
KEP Korea Electric Power CorpUtilities - Regulated2,435,03754,6421.1%+2.11%+0.02%0.20
Premium Portfolio changes after 2014-09-30 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 - 10 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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