Donald Smith

Last Update: 02-13-2018

Number of Stocks: 69
Number of New Stocks: 4

Total Value: $4,137 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Donald Smith Bought 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
TMHC Taylor Morrison Home Corp 2017-12-31 Add1.87%$22.21 - $24.5
($23.39)
$ 23.21-1%Add 94.70%6,502,696
AXS Axis Capital Holdings Ltd 2017-12-31 Add1.19%$49.67 - $57.76
($53.28)
$ 57.067%Add 241.39%1,388,143
INSW International Seaways Inc 2017-12-31 Add0.69%$16.68 - $20.88
($18.78)
$ 20.9612%Add 184.18%2,407,644
SANM Sanmina Corp 2017-12-31 Add0.69%$30.55 - $39.05
($34.94)
$ 31.75-9%Add 47.58%2,671,358
AHL Aspen Insurance Holdings Ltd 2017-12-31 Add0.45%$40.1 - $43
($41.36)
$ 44.307%Add 37.08%1,682,029
IAG Iamgold Corp 2017-12-31 Add0.32%$5.05 - $6.37
($5.71)
$ 5.45-5%Add 5.45%44,236,577
AIG American International Group Inc 2017-12-31 Add0.24%$58.11 - $65.13
($61.45)
$ 55.09-10%Add 9.29%1,974,216
CDE Coeur Mining Inc 2017-12-31 Add0.24%$6.78 - $9.72
($7.85)
$ 8.377%Add 26.67%6,250,212
AUY Yamana Gold Inc 2017-12-31 Add0.2%$2.4 - $3.14
($2.67)
$ 2.9410%Add 4.08%66,552,510
C Citigroup Inc 2017-12-31 Add0.2%$71.33 - $77.1
($73.92)
$ 69.12-6%Add 6.15%1,912,818
CLS Celestica Inc 2017-12-31 Add0.18%$9.92 - $12.68
($11.07)
$ 10.55-5%Add 25.82%3,443,245
RE Everest Re Group Ltd 2017-12-31 Add0.17%$210.36 - $240.51
($225.58)
$ 244.658%Add 9.35%373,215
VRTV Veritiv Corp 2017-12-31 Add0.14%$22.7 - $33.5
($29.06)
$ 37.6530%Add 354.86%261,004
AAV Advantage Oil & Gas Ltd 2017-12-31 Add0.09%$3.8 - $6.2
($5.04)
$ 3.20-37%Add 23.61%4,476,993
BCRH Blue Capital Reinsurance Holdings Ltd 2017-12-31 Add0.05%$12 - $17.8
($13.48)
$ 12.00-11%Add 40.84%633,889
NBR Nabors Industries Ltd 2017-12-31 Add0.05%$5.48 - $7.99
($6.38)
$ 7.6019%Add 13.81%2,456,903
AOI Alliance One International Inc 2017-12-31 Add0.02%$10.5 - $14
($12.41)
$ 21.3572%Add 6.47%901,477
ARCTF AuRico Metals Inc 2017-12-31 Add0.01%$0.97 - $1.42
($1.24)
$ 1.4315%Add 2.76%13,009,243
AHL Aspen Insurance Holdings Ltd 2017-09-30 Add0.57%$36.45 - $51.75
($46.4)
$ 44.30-5%Add 90.97%1,227,032
MHO M/I Homes Inc 2017-09-30 Add0.45%$24.25 - $28.34
($25.94)
$ 32.1224%Add 43.44%2,338,617
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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)
MU10,809,677444,494
AER8,431,177443,564
AFLYY16,083,112261,270
IAG44,236,577257,899
KGC55,526,142239,873
AUY66,552,510207,644
TMHC6,502,696159,121
UNM2,662,293146,133
C1,912,818142,333
AIG1,974,216117,624
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Technology 42.4% 42.4%
Basic Materials 38.5% 38.5%
Financial Services 23.6% 23.6%
Consumer Cyclical 16.2% 16.2%
Energy 2.5% 2.5%
Utilities 2% 2%
Real Estate 1% 1%
Consumer Defensive 0.6% 0.6%
Industrials 0.2% 0.2%
» More Sector Weightings

Donald Smith's News:

» More Related News


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