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:
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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
AXS Axis Capital Holdings Ltd 2018-06-30 Reduce-1.26%$54.73 - $60.12
($57.16)
$ 58.222%Reduce -41.87%1,141,426
AUY Yamana Gold Inc 2018-06-30 Reduce-1.17%$2.65 - $3.15
($2.91)
$ 2.49-14%Reduce -26.92%43,081,848
IAG Iamgold Corp 2018-06-30 Reduce-1.13%$5.08 - $6.31
($5.74)
$ 3.90-32%Reduce -20.10%32,487,878
WPX WPX Energy Inc 2018-06-30 Reduce-0.99%$13.12 - $19.17
($17.11)
$ 18.448%Reduce -67.94%1,181,796
MU Micron Technology Inc 2018-06-30 Reduce-0.94%$45.89 - $62.62
($54.03)
$ 44.74-17%Reduce -8.03%7,757,905
SANM Sanmina Corp 2018-06-30 Reduce-0.75%$26 - $31.75
($29.4)
$ 29.15-1%Reduce -42.24%1,462,206
ANAT American National Insurance Co 2018-06-30 Reduce-0.74%$114.3 - $122.47
($120.13)
$ 132.0010%Reduce -28.96%584,245
AER AerCap Holdings NV 2018-06-30 Reduce-0.61%$50.51 - $55.97
($53.84)
$ 57.567%Reduce -5.75%7,403,952
L Loews Corp 2018-06-30 Reduce-0.51%$47.99 - $52.46
($50.33)
$ 51.763%Reduce -36.06%682,262
CDE Coeur Mining Inc 2018-06-30 Reduce-0.41%$7.47 - $8.81
($8.07)
$ 5.61-30%Reduce -88.54%244,675
C Citigroup Inc 2018-06-30 Reduce-0.4%$65.46 - $72.86
($68.88)
$ 74.158%Reduce -13.74%1,394,029
KEP Korea Electric Power Corp 2018-06-30 Reduce-0.33%$14.34 - $17.43
($16.14)
$ 12.80-21%Reduce -19.28%3,378,333
GRP.U Granite Real Estate Investment Trust 2018-06-30 Reduce-0.32%$38.89 - $42.17
($40.25)
$ 42.997%Reduce -90.69%30,700
TMHC Taylor Morrison Home Corp 2018-06-30 Reduce-0.32%$20.02 - $24.28
($22.28)
$ 19.19-14%Reduce -5.64%8,539,084
VRS Verso Corp 2018-06-30 Reduce-0.21%$15.92 - $21.77
($19.05)
$ 28.7351%Reduce -28.20%1,210,451
INSW International Seaways Inc 2018-06-30 Reduce-0.17%$17.09 - $24.41
($20.24)
$ 20.15-0%Reduce -13.10%2,344,169
AIG American International Group Inc 2018-06-30 Reduce-0.15%USD 51.94 - USD 56.31
(USD 54.14)
USD 54.671%Reduce -5.96%1,605,630
AHL Aspen Insurance Holdings Ltd 2018-06-30 Reduce-0.14%$40.7 - $45.35
($43.13)
$ 41.50-4%Reduce -5.25%2,182,041
MHO M/I Homes Inc 2018-06-30 Reduce-0.14%$26.03 - $34.26
($29.83)
$ 25.26-15%Reduce -7.70%1,910,918
RFP Resolute Forest Products Inc 2018-06-30 Reduce-0.12%USD 8.4 - USD 10.8
(USD 10.04)
USD 13.8037%Reduce -9.34%5,327,233
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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)
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 (%)
Technology 25.1% 25.1%
Financial Services 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


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