Donald Smith

Donald Smith

Donald Smith & Co.
Last update 2019-04-05 61 Stocks (0 new)
Value $2.72 Bil Turnover 4 %
Top Holdings: IRL: AER(9.99%) FRA: AFLYY(9.46%) MU(8.99%) UNM(6.27%) CAN: KGC(5.85%)
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Donald Smith's Portfolio

2018-12-31
Portfolio Date
61 Stocks
0 New Stocks
$2.72 Bil
Total Value
3.68 %
Turnover
Donald Smith's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Industrials
31.00
-0.34
1.81
Financial Services
24.03
-2.57
0.79
Basic Materials
19.08
-0.66
0.39
Technology
12.88
-0.20
0.04
Consumer Cyclical
9.19
0.00
0.62
Utilities
1.57
-0.14
0.00
Energy
1.21
-0.11
0.03
Real Estate
0.76
0.00
0.00
Consumer Defensive
0.28
-0.01
0.00

Donald Smith Real-Time Picks

Donald Smith Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
CDE Coeur Mining IncGold744.901,234,5895,519+1,284.07%0.20+0.19%0.61-17.50%-18.79%
TPC Tutor Perini CorpEngineering & Construction1,001.111,751,72827,975+191.64%1.03+0.68%3.50+15.72%+24.92%
CPLP Capital Product Partners LPShipping & Ports201.41647,745.559,474+100.51%0.35+0.18%0.51+36.05%+41.26%
JEF Jefferies Financial Group IncAsset Management5,900.46884,63215,357+47.01%0.56+0.18%0.29+1.77%+17.43%
MHO M/I Homes IncResidential Construction765.582,565,22353,921+26.34%1.98+0.41%9.32+10.10%+32.25%
AVH Avianca Holdings SAAirlines484.382,542,30510,322+22.75%0.38+0.07%2.03-13.03%-4.68%
AIG American International Group IncInsurance - Diversified39,781.751,744,29768,743+15.40%2.53+0.34%0.20+7.27%+16.87%
JBLU JetBlue Airways CorpAirlines5,474.219,605,716154,268+13.67%5.67+0.68%3.13+0.39%+13.26%
BZH Beazer Homes USA IncResidential Construction421.963,374,47531,990+12.44%1.18+0.13%10.50+11.84%+38.50%
KBH KB HomeResidential Construction2,275.06755,39014,428+7.33%0.53+0.04%0.87+27.86%+36.83%
INSW International Seaways IncShipping & Ports566.462,545,53342,867+7.18%1.58+0.11%8.72+14.05%+15.20%
ERA Era Group IncAirports & Air Services207.44860,7727,523+6.82%0.28+0.02%3.96-5.08%+8.92%
AKG Asanko Gold IncGold149.6322,600,74714,433+6.44%0.53+0.03%10.010%+3.35%
AAVVF Advantage Oil & Gas LtdOil & Gas E&P328.5711,592,18216,925+5.71%0.62+0.03%6.23+0.50%+18.96%
FLY Fly Leasing LtdRental & Leasing Services480.612,670,57228,201+4.68%1.04+0.05%8.18+37.19%+39.39%
ASC Ardmore Shipping CorpShipping & Ports2363,041,01014,202+4.65%0.52+0.02%9.19+27.09%+52.68%
UNM Unum GroupInsurance - Life7,695.525,805,447170,564+4.50%6.27+0.27%2.70+6.79%+24.27%
IAG Iamgold CorpGold1,432.0732,166,891118,374+3.81%4.35+0.16%6.89+5.88%-16.85%
BCRH Blue Capital Reinsurance Holdings LtdInsurance - Reinsurance66.19899,2724,946+2.27%0.180%10.25+17.74%+40%
TMHC Taylor Morrison Home CorpResidential Construction2,134.668,593,698136,640+0.82%5.03+0.04%7.82+8.42%+22.33%
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