Donald Smith

Last Update: 2014-06-16

Number of Stocks: 76
Number of New Stocks: 2

Total Value: $5,140 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: 2014-03-31
Number of Stocks: 76
Total value: 5,140 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.7% 22.7% -1.5% 40.4676258993%
Financial Services 21.6% 21.6% -0.6% 16.1870503597% 35.071942446% 1.3%
Industrials 20.2% 20.2% -2.8% 75.5395683453% 2.69784172662% 0.1%
Basic Materials 10.5% 10.5% -0.6% 16.1870503597% 2.69784172662% 0.1%
Energy 10.2% 10.2% -0.4% 10.7913669065% 45.8633093525% 1.7%
Consumer Cyclical 6.6% 6.6% -0.5% 13.4892086331% 13.4892086331% 0.5%
Utilities 3.7% 3.7%
Real Estate 3.2% 3.2% -0.2% 5.39568345324%
ETF, options, preferred 0.7% 0.7%
Consumer Defensive 0.6% 0.6%
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
NE Noble Corp PLCOil & Gas - Drilling2,712,39288,8041.7%New Buy+1.7%1.07
XL XL Group PLCInsurance - Property & Casualty7,626,150238,3174.6%+26.64%+0.97%2.81
TM Toyota Motor CorpAutos650,61773,4551.4%+47.64%+0.45%0.04
RE Everest Re Group LtdInsurance - Specialty475,07872,7111.4%+10.88%+0.14%1.03
RT Ruby Tuesday IncRestaurants4,150,77923,2860.45%+21.7%+0.08%6.76
ASC Ardmore Shipping Corp2,174,20924,7850.48%+20.36%+0.08%8.33
PTP Platinum Underwriters Holdings LtdInsurance - Property & Casualty2,151,777129,3222.5%+2.7%+0.07%7.99
NGD New Gold IncMetals & Mining5,625,65327,4530.53%+11.64%+0.06%1.12
AIG American International Group IncInsurance2,228,822111,4632.2%+2.99%+0.06%0.15
BCRH Blue Capital Reinsurance Holdings Ltd838,23414,5770.28%+17.66%+0.04%9.58
KBALB Kimball International IncComputer Hardware1,596,43528,9110.56%+7.52%+0.04%4.15
L Loews CorpInsurance - Property & Casualty727,97432,0670.62%+6.1%+0.04%0.19
TDW Tidewater IncTransportation & Logistics36,9001,7940.035%New Buy+0.035%0.07
TECU Tecumseh Products CoIndustrial Products1,345,7519,2860.18%+21.04%+0.03%7.28
PPP Primero Mining CorpMetals & Mining2,123,46715,3100.3%+8.57%+0.02%1.33
PLAB Photronics IncSemiconductors5,468,56946,6470.91%+0.81%+0.01%8.86
NRG NRG Energy IncUtilities - Independent Power Producers2,031,85664,6131.3%+0.41%+0.01%0.60
WPX WPX Energy IncOil & Gas - E&P12,823,840231,2144.5%+0.12%+0.01%6.34
NRDS Nord Resources CorpMetals & Mining507,100190.0004%000.00
STLY Stanley Furniture Co IncManufacturing - Apparel & Furniture121,2924660.0091%000.82
Premium Portfolio changes after 2014-03-31 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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User Comments

ReplyGoforit - 4 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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