Donald Smith

Last Update: 05-03-2018

Number of Stocks: 67
Number of New Stocks: 1

Total Value: $3,744 Mil
Q/Q Turnover: 7%

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
MU Micron Technology Inc 2018-03-31 Reduce-2.36%$39.4 - $61.15
($47.87)
$ 59.2524%Reduce -21.96%8,435,448
TMHC Taylor Morrison Home Corp 2018-03-31 Add1.58%$22.44 - $28.41
($24.93)
$ 20.78-17%Add 39.16%9,049,349
AFLYY Air France-KLM 2018-03-31 Add1.22%$10.75 - $17.18
($13.62)
$ 8.83-35%Add 25.44%20,175,189
KBH KB Home 2018-03-31 Reduce-1.1%$27.73 - $38.58
($31.13)
$ 25.89-17%Reduce -65.18%755,835
AXS Axis Capital Holdings Ltd 2018-03-31 Add0.89%$47.86 - $57.76
($51.53)
$ 56.8710%Add 41.46%1,963,688
UNM Unum Group 2018-03-31 Reduce-0.79%$46.98 - $58.59
($52.25)
$ 38.53-26%Reduce -22.48%2,063,710
AHL Aspen Insurance Holdings Ltd 2018-03-31 Add0.74%$35.05 - $45
($39.23)
$ 42.408%Add 36.91%2,302,918
CDE Coeur Mining Inc 2018-03-31 Reduce-0.74%$7.19 - $8.61
($8)
$ 7.87-2%Reduce -65.85%2,134,436
AER AerCap Holdings NV 2018-03-31 Reduce-0.73%$48.94 - $55.04
($51.86)
$ 54.695%Reduce -6.82%7,855,910
GFI Gold Fields Ltd 2018-03-31 Add0.59%$3.73 - $4.42
($4.08)
$ 3.65-11%Add 38.66%19,765,460
AUY Yamana Gold Inc 2018-03-31 Reduce-0.57%$2.6 - $3.68
($3.09)
$ 3.04-2%Reduce -11.42%58,949,287
KGC Kinross Gold Corp 2018-03-31 Reduce-0.55%$3.57 - $4.61
($3.99)
$ 3.73-7%Reduce -9.47%50,266,272
C Citigroup Inc 2018-03-31 Reduce-0.53%$67.5 - $80.08
($75.21)
$ 66.78-11%Reduce -15.51%1,616,139
BZH Beazer Homes USA Inc 2018-03-31 Add0.5%$15.25 - $20.7
($17.77)
$ 14.48-19%Add 188.32%1,797,067
IAG Iamgold Corp 2018-03-31 Reduce-0.5%$4.9 - $6.36
($5.59)
$ 5.824%Reduce -8.08%40,662,680
TOL Toll Brothers Inc 2018-03-31 Reduce-0.47%$42.67 - $52.54
($46.96)
$ 37.57-20%Reduce -57.52%296,285
ARCTF AuRico Metals Inc 2018-03-31 Sold Out -0.45%$1.42 - $1.44
($1.43)
$ 1.430%Sold Out0
L Loews Corp 2018-03-31 Reduce-0.41%$46.05 - $53.46
($50.56)
$ 49.73-2%Reduce -24.15%1,067,096
GS Goldman Sachs Group Inc 2018-03-31 Reduce-0.39%$245.26 - $273.38
($260.32)
$ 228.32-12%Reduce -56.33%49,586
AIG American International Group Inc 2018-03-31 Reduce-0.38%$53.41 - $64.8
($59.09)
$ 55.50-6%Reduce -13.51%1,707,465
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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)
MU8,435,448439,824
AER7,855,910398,452
AFLYY20,175,189225,559
IAG40,662,680211,039
TMHC9,049,349210,669
KGC50,266,272198,552
AUY58,949,287162,700
AXS1,963,688113,050
C1,616,139109,089
AHL2,302,918103,286
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.1% 24.1%
Technology 23% 23%
Basic Materials 21.5% 21.5%
Consumer Cyclical 9.2% 9.2%
Energy 3% 3%
Utilities 1.7% 1.7%
Real Estate 1% 1%
Consumer Defensive 0.6% 0.6%
Industrials 0.1% 0.1%
» More Sector Weightings

Donald Smith's News:

» More Related News


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