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 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 2018-03-31 Add1.58%$22.44 - $28.41
($24.93)
$ 20.26-19%Add 39.16%9,049,349
AFLYY Air France-KLM 2018-03-31 Add1.22%$10.75 - $17.18
($13.62)
$ 8.85-35%Add 25.44%20,175,189
AXS Axis Capital Holdings Ltd 2018-03-31 Add0.89%$47.86 - $57.76
($51.53)
$ 55.778%Add 41.46%1,963,688
AHL Aspen Insurance Holdings Ltd 2018-03-31 Add0.74%USD 35.05 - USD 45
(USD 39.23)
USD 41.807%Add 36.91%2,302,918
GFI Gold Fields Ltd 2018-03-31 Add0.59%$3.73 - $4.42
($4.08)
$ 3.58-12%Add 38.66%19,765,460
BZH Beazer Homes USA Inc 2018-03-31 Add0.5%$15.25 - $20.7
($17.77)
$ 14.23-20%Add 188.32%1,797,067
AAV Advantage Oil & Gas Ltd 2018-03-31 Add0.36%$2.75 - $4.5
($3.23)
$ 3.15-2%Add 102.22%9,053,419
EGO Eldorado Gold Corp 2018-03-31 Buy 0.22%$0.81 - $1.44
($1.18)
$ 1.12-5%New holding10,000,000
INSW International Seaways Inc 2018-03-31 Add0.14%$15.67 - $19.21
($17.57)
$ 22.2627%Add 12.04%2,697,516
AGI Alamos Gold Inc 2018-03-31 Add0.08%$4.93 - $6.76
($5.61)
$ 5.641%Add 77.85%1,332,144
ERA Era Group Inc 2018-03-31 Add0.08%$9.25 - $11.66
($10.06)
$ 13.8037%Add 69.18%805,517
AVH Avianca Holdings SA 2018-03-31 Add0.06%$7.85 - $9.5
($8.55)
$ 6.97-18%Add 129.94%468,114
BCRH Blue Capital Reinsurance Holdings Ltd 2018-03-31 Add0.04%$11.1 - $13.15
($11.92)
$ 11.20-6%Add 17.99%747,902
ASC Ardmore Shipping Corp 2018-03-31 Add0.03%$6.55 - $8.25
($7.59)
$ 8.157%Add 5.24%3,223,640
PLAB Photronics Inc 2018-03-31 Add0.01%$7.45 - $9.2
($8.37)
$ 8.431%Add 0.51%4,491,998
RE Everest Re Group Ltd 2018-03-31 Add0.01%$216.47 - $262.67
($239.52)
$ 228.60-5%Add 0.49%375,035
ALO Alio Gold Inc 2018-03-31 Add$1.95 - $3.76
($2.91)
$ 1.35-54%Add 1.28%515,420
FLY Fly Leasing Ltd 2018-03-31 Add$11.62 - $14.05
($12.99)
$ 13.867%Add 0.18%2,819,683
TMHC Taylor Morrison Home Corp 2017-12-31 Add1.87%$22.21 - $24.5
($23.39)
$ 20.26-13%Add 94.70%6,502,696
GFI Gold Fields Ltd 2017-12-31 Buy 1.48%$3.71 - $4.31
($4.03)
$ 3.58-11%New holding14,254,424
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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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