Donald Smith

Donald Smith

Donald Smith & Co.
Last update 2018-11-09 63 Stocks (2 new)
Value $3.21 Bil Turnover 4 %
Top Holdings: IRL:AER(12.55%) MU(10.81%) FRA:AFLYY(7.67%) UNM(6.77%) JBLU(5.10%)
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Donald Smith's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 63
Number of New Buys: 2
Total value: $3.21 Bil
Turnover: 4.47 %
SectorSector Weighting%Sell Impact%Buy Impact%
Industrials
30.56
-0.75
2.54
Financial Services
26.02
-1.40
0.58
Basic Materials
15.54
-2.92
0.85
Technology
14.75
-0.17
0.02
Consumer Cyclical
8.26
-0.01
0.37
Energy
2.36
-0.32
0.11
Utilities
1.33
-0.06
-
Real Estate
0.71
-
-
Consumer Defensive
0.48
-0.10
-

Donald Smith Current Holdings

TPC
Tutor Perini Corp
Engineering & Construction
890.46
600,652
11,292
New Holding
0.35
+0.35%
1.20
-11.66%
-29.78%
CPLP
Capital Product Partners LP
Shipping & Ports
327.03
2,260,676
6,285
New Holding
0.20
+0.20%
1.78
-12.25%
-13.99%
ALO
Alio Gold Inc
Gold
55
6,440,309
5,137
+945.07%
0.16
+0.14%
7.60
-13.96%
-81.61%
AVH
Avianca Holdings SA
Airlines
639.45
2,071,149
11,640
+52.77%
0.36
+0.12%
1.66
-11.03%
-32.69%
BZH
Beazer Homes USA Inc
Residential Construction
329.87
3,001,034
31,511
+40.30%
0.98
+0.28%
8.91
-23.42%
-48.78%
GFI
Gold Fields Ltd
Gold
2,376.92
31,183,692
75,465
+37.15%
2.35
+0.64%
3.80
+19.44%
-29.84%
AGI
Alamos Gold Inc
Gold
1,401.36
1,508,175
6,953
+26.99%
0.22
+0.05%
0.39
-20.27%
-45.47%
JBLU
JetBlue Airways Corp
Airlines
5,364.24
8,450,339
163,599
+21.74%
5.10
+0.91%
2.77
-8.62%
-21.22%
AFLYY
Air France-KLM
Airlines
4,608.32
23,893,263
246,101
+13.96%
7.67
+0.94%
5.59
+4.26%
-33.64%
AAVVF
Advantage Oil & Gas Ltd
Oil & Gas E&P
437.88
10,966,331
30,469
+13.53%
0.95
+0.11%
5.89
-19.32%
-44.65%
CNA
CNA Financial Corp
Insurance - Property & Casualty
12,647.76
2,072,389
94,605
+10.61%
2.95
+0.28%
0.76
+3.05%
-5.94%
BCRH
Blue Capital Reinsurance Holdings Ltd
Insurance - Reinsurance
53.31
879,285
8,969
+7.16%
0.28
+0.02%
10.03
-35.45%
-40.91%
MHO
M/I Homes Inc
Residential Construction
641.69
2,030,436
48,588
+6.25%
1.51
+0.09%
7.27
-11.34%
-33.20%
UNM
Unum Group
Insurance - Life
7,603.71
5,555,352
217,048
+4.27%
6.77
+0.28%
2.54
-2.61%
-34.89%
AKG
Asanko Gold Inc
Gold
141.66
21,232,924
17,135
+4%
0.53
+0.02%
9.40
-27.08%
-10.17%
PLAB
Photronics Inc
Semiconductor Equipment & Materials
658.58
4,273,216
42,091
+1.54%
1.31
+0.02%
6.25
+9.83%
+12.73%
INSW
International Seaways Inc
Shipping & Ports
469.85
2,375,005
47,548
+1.32%
1.48
+0.02%
8.14
-18.97%
-12.78%
EGO
Eldorado Gold Corp
Gold
497
10,018,948
8,848
+0.31%
0.28
-%
1.26
-36.57%
-57.06%
JEF
Jefferies Financial Group Inc
Asset Management
6,697.29
601,739
13,214
+0.05%
0.41
-%
0.19
-10.65%
-20.05%
CLS
Celestica Inc
Contract Manufacturers
1,394.49
3,340,030
36,173
-%
1.13
-%
2.43
-19.92%
-6.39%
Total 66