Donald Smith

Last Update: 11-08-2017

Number of Stocks: 70
Number of New Stocks: 3

Total Value: $4,155 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Donald Smith Sold 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
TOL Toll Brothers Inc 2017-09-30 Reduce-1.13%USD 37 - USD 40.98
(USD 39.29)
USD 47.0020%Reduce -51.05%1,124,825
MU Micron Technology Inc 2017-09-30 Reduce-0.9%$27.49 - $37.96
($31.46)
$ 46.1647%Reduce -9.28%12,109,847
NGD New Gold Inc 2017-09-30 Reduce-0.82%$2.82 - $4.2
($3.44)
$ 3.23-6%Reduce -93.05%792,987
GRP.U Granite Real Estate Investment Trust 2017-09-30 Reduce-0.75%$39.01 - $41.4
($40.27)
$ 39.29-2%Reduce -62.76%460,949
AFLYY Air France-KLM 2017-09-30 Reduce-0.42%$13.46 - $16.57
($14.97)
$ 12.94-14%Reduce -6.75%16,392,737
KBH KB Home 2017-09-30 Reduce-0.39%$20.71 - $24.18
($22.52)
$ 28.9128%Reduce -9.96%5,977,784
AER AerCap Holdings NV 2017-09-30 Reduce-0.37%$46.58 - $50.65
($48.95)
$ 50.483%Reduce -3.71%8,496,762
PAAS Pan American Silver Corp 2017-09-30 Reduce-0.35%$15.47 - $19.15
($17.23)
$ 15.20-12%Reduce -78.62%237,138
IAG Iamgold Corp 2017-09-30 Reduce-0.34%$4.92 - $7.21
($5.79)
$ 5.75-1%Reduce -6.10%41,948,540
ANAT American National Insurance Co 2017-09-30 Reduce-0.24%$112.55 - $124.4
($117.57)
$ 122.004%Reduce -8.26%933,337
SANM Sanmina Corp 2017-09-30 Reduce-0.2%$35.2 - $42.45
($37.35)
$ 33.90-9%Reduce -10.66%1,810,119
UNM Unum Group 2017-09-30 Reduce-0.2%$46.43 - $51.33
($48.72)
$ 53.4610%Reduce -4.91%3,391,096
ACLS Axcelis Technologies Inc 2017-09-30 Reduce-0.18%$19.45 - $27.35
($22.11)
$ 34.3055%Reduce -13.40%2,282,471
PLAB Photronics Inc 2017-09-30 Reduce-0.12%$7.55 - $10.4
($8.89)
$ 8.75-2%Reduce -9.78%4,752,583
XL XL Group Ltd 2017-09-30 Reduce-0.11%$36.48 - $46.66
($42.7)
$ 38.63-10%Reduce -8.56%1,074,702
FLY Fly Leasing Ltd 2017-09-30 Reduce-0.1%$13.03 - $14.45
($13.75)
$ 13.45-2%Reduce -9.81%2,834,640
KGC Kinross Gold Corp 2017-09-30 Reduce-0.1%$3.81 - $4.89
($4.27)
$ 4.331%Reduce -1.51%62,323,960
KE Kimball Electronics Inc 2017-09-30 Reduce-0.09%$17.95 - $21.85
($19.28)
$ 20.155%Reduce -21.95%733,381
AAV Advantage Oil & Gas Ltd 2017-09-30 Reduce-0.08%$6.2 - $7.3
($6.59)
$ 5.20-21%Reduce -11.80%3,621,825
AGI Alamos Gold Inc 2017-09-30 Reduce-0.08%$6.63 - $8.53
($7.36)
$ 6.39-13%Reduce -25.17%1,333,706
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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)
MU12,109,847476,280
AER8,496,762434,270
KGC62,323,960264,254
AFLYY16,392,737256,710
IAG41,948,540255,886
UNM3,391,096173,387
AUY63,945,807169,456
KBH5,977,784144,184
C1,802,064131,082
JBLU6,460,428119,712
» More Current Portfolio

Donald Smith's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.5% 23.5%
Technology 22.5% 22.5%
Basic Materials 20.8% 20.8%
Consumer Cyclical 10.2% 10.2%
Energy 2.4% 2.4%
Utilities 2% 2%
Real Estate 1.1% 1.1%
Industrials 0.3% 0.3%
Consumer Defensive 0.3% 0.3%
» More Sector Weightings

Donald Smith's News:

» More Related News


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