Donald Smith

Last Update: 08-09-2018

Number of Stocks: 64
Number of New Stocks: 1

Total Value: $3,459 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-06-30.

Plans start from as little as $449/year. 7-Day FREE TRIAL

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
UNM Unum Group 2018-06-30 Add3.49%$36.64 - $48.92
($41.76)
$ 39.67-5%Add 158.18%5,328,092
JBLU JetBlue Airways Corp 2018-06-30 Add1.49%$18.67 - $20.64
($19.25)
$ 19.893%Add 64.43%6,941,452
GFI Gold Fields Ltd 2018-06-30 Add0.31%$3.51 - $4.02
($3.74)
$ 2.48-34%Add 15.03%22,736,936
AFLYY Air France-KLM 2018-06-30 Add0.19%$8 - $10.98
($9.2)
$ 10.5415%Add 3.92%20,966,988
AVH Avianca Holdings SA 2018-06-30 Add0.16%$6.46 - $9.16
($7.88)
$ 5.71-28%Add 189.62%1,355,772
BZH Beazer Homes USA Inc 2018-06-30 Add0.15%$14.26 - $17.27
($15.38)
$ 11.98-22%Add 19.03%2,139,068
KGC Kinross Gold Corp 2018-06-30 Add0.11%$3.55 - $4.12
($3.76)
$ 2.96-21%Add 2.04%51,291,334
CNA CNA Financial Corp 2018-06-30 Add0.1%$45.21 - $50.47
($48.33)
$ 47.56-2%Add 4.03%1,873,570
RE Everest Re Group Ltd 2018-06-30 Add0.06%$224.72 - $260
($234.9)
$ 231.66-1%Add 2.58%384,708
AAV Advantage Oil & Gas Ltd 2018-06-30 Add0.05%$2.8 - $3.45
($3.1)
$ 2.53-18%Add 6.69%9,659,286
BCRH Blue Capital Reinsurance Holdings Ltd 2018-06-30 Add0.02%$9.7 - $12.2
($11.19)
$ 10.35-8%Add 9.72%820,565
TOL Toll Brothers Inc 2018-06-30 Add0.02%$36.01 - $44.62
($40.98)
$ 35.68-13%Add 6.79%316,390
AKG Asanko Gold Inc 2018-06-30 Add0.01%$0.9 - $1.38
($1.12)
$ 0.85-24%Add 1.41%20,415,757
ALO Alio Gold Inc 2018-06-30 Add$1.33 - $2.08
($1.78)
$ 0.73-59%Add 19.56%616,254
AYR Aircastle Ltd 2018-06-30 Add$19.56 - $22.95
($20.83)
$ 21.141%Add 0.02%543,493
ERA Era Group Inc 2018-06-30 Add$9.34 - $13.88
($11.75)
$ 12.456%Add 0.04%805,842
MFA MFA Financial Inc 2018-06-30 Add$7.42 - $7.88
($7.65)
$ 7.57-1%Add 0.02%3,080,517
NBR Nabors Industries Ltd 2018-06-30 Add$6.2 - $8.61
($7.34)
$ 6.35-13%Add 0.02%2,457,067
TMHC Taylor Morrison Home Corp 2018-03-31 Add1.58%$22.44 - $28.41
($24.93)
$ 18.95-24%Add 39.16%9,049,349
AFLYY Air France-KLM 2018-03-31 Add1.22%$10.75 - $17.18
($13.62)
$ 10.54-23%Add 25.44%20,175,189
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
MU7,757,905406,825
AER7,403,952400,924
UNM5,328,092197,086
KGC51,291,334192,855
IAG32,487,878188,755
TMHC8,539,084177,442
AFLYY20,966,988171,510
JBLU6,941,452131,749
AUY43,081,848124,937
C1,394,02993,288
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Technology 25.1% 25.1%
Basic Materials 20.9% 20.9%
Consumer Cyclical 8.5% 8.5%
Energy 2.4% 2.4%
Utilities 1.4% 1.4%
Real Estate 0.7% 0.7%
Industrials 0.1% 0.1%
Consumer Defensive 0% 0%
» More Sector Weightings

Donald Smith's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}