Donald Smith

Last Update: 08-11-2017

Number of Stocks: 68
Number of New Stocks: 1

Total Value: $4,102 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Donald Smith Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AKG Asanko Gold Inc 2017-06-30 Add0.52%$1.29 - $2.83
($2.08)
$ 0.95-54%Add 480.24%16,797,571
MU Micron Technology Inc 2017-06-30 Reduce-0.32%$26.57 - $32.5
($29.25)
$ 30.384%Reduce -3.14%13,349,250
GRP.U Granite Real Estate Investment Trust 2017-06-30 Reduce-0.27%$34.91 - $40.22
($37.43)
$ 40.137%Reduce -19.77%1,237,670
NBR Nabors Industries Ltd 2017-06-30 Add0.22%$7.42 - $14.18
($10.15)
$ 6.57-35%Add 117.23%2,072,870
NGD New Gold Inc 2017-06-30 Add0.2%$2.64 - $3.3
($3)
$ 3.3913%Add 29.11%11,412,647
PLAB Photronics Inc 2017-06-30 Add0.19%$9.3 - $11.65
($10.59)
$ 7.55-29%Add 18.84%5,267,874
ACLS Axcelis Technologies Inc 2017-06-30 Reduce-0.17%$17.8 - $25.65
($21.1)
$ 20.65-2%Reduce -12.05%2,635,698
KBH KB Home 2017-06-30 Reduce-0.15%$19.44 - $24.06
($21.1)
$ 22.215%Reduce -4.20%6,639,339
SANM Sanmina Corp 2017-06-30 Reduce-0.14%$35.6 - $40.6
($38.04)
$ 35.20-7%Reduce -6.29%2,026,079
AER AerCap Holdings NV 2017-06-30 Reduce-0.13%$43.03 - $46.89
($45.07)
$ 47.966%Reduce -1.27%8,823,926
AFLYY Air France-KLM 2017-06-30 Reduce-0.1%$7.29 - $14.08
($10.13)
$ 14.7546%Reduce -2.78%17,579,655
ANAT American National Insurance Co 2017-06-30 Add0.09%$112.69 - $120.02
($116.18)
$ 118.042%Add 3.07%1,017,396
MHO M/I Homes Inc 2017-06-30 Add0.08%$23.64 - $29.12
($27.13)
$ 25.08-8%Add 7.81%1,630,431
SMHI Seacor Marine Holdings Inc 2017-06-30 Buy 0.08%$17.36 - $20.59
($19.09)
$ 12.54-34%New holding157,004
BPI Bridgepoint Education Inc 2017-06-30 Reduce-0.07%$10.67 - $15.19
($13.38)
$ 8.75-35%Reduce -44.94%290,790
C Citigroup Inc 2017-06-30 Add0.06%$57.72 - $66.98
($61.22)
$ 66.589%Add 2.17%1,700,284
IAG Iamgold Corp 2017-06-30 Reduce-0.06%$3.61 - $5.43
($4.48)
$ 5.7027%Reduce -1.25%44,675,275
VRS Verso Corp 2017-06-30 Add0.06%$3.37 - $6.07
($4.77)
$ 3.86-19%Add 34.15%2,061,732
GS Goldman Sachs Group Inc 2017-06-30 Add0.05%$211.26 - $229.72
($222.32)
$ 222.15-0%Add 3.68%250,802
PLG Platinum Group Metals Ltd 2017-06-30 Add0.05%$0.79 - $1.7
($1.17)
$ 0.52-56%Add 21.19%14,400,146
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Donald Smith's Profile:

Donald G. Smith is the CIO of Donald Smith & Co. He began his career as an analyst with Capital Research Company and subsequently worked at Capital Guardian Trust Co. In 1980, Donald be-came the CIO of Home Insurance Company, and President of Home Port-folio Advisors, Inc., which he bought in 1983 and changed the name to Donald Smith & Co., Inc.

In 2010, Donald Smith & Co. has $3.6 billion under management. Over 30 years since inception compounded annualized return has been 15.3%. Over the last 10 years our annualized return is 12.1% versus ?0.4% for the S&P 500.

Mr. Smith was awarded a B.S. in Finance and Ac-counting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He volunteered for Ben Graham in UCLA to conduct a study on low P/E strategy.

» More Profile & Performance

Donald Smith's Current Portfolio:

Ticker Shares Value ($1000)
AER8,823,926409,695
MU13,349,250398,609
KGC63,282,652257,560
AFLYY17,579,655253,499
IAG44,675,275230,524
UNM3,566,186166,291
KBH6,639,339159,145
AUY64,206,675156,022
JBLU6,145,467140,301
ANAT1,017,396118,516
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.4% 23.4%
Technology 22.7% 22.7%
Basic Materials 21.5% 21.5%
Consumer Cyclical 10.1% 10.1%
Energy 2.3% 2.3%
Utilities 2% 2%
Real Estate 1.8% 1.8%
Consumer Defensive 0.4% 0.4%
Industrials 0.3% 0.3%
» More Sector Weightings

Donald Smith's News:

» More Related News


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