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:

Donald Smith's Portfolio

This page shows the Portfolio Holdings of Donald Smith at Donald Smith & Co.. It tells us what Donald Smith holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-06-30
Number of Stocks: 64
Total value: 3,459 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.1% 25.1% -1% 20.0534759358% 36.0962566845% 1.8%
Financial Services 25.1% 25.1% -3.2% 64.1711229947% 82.2192513369% 4.1%
Basic Materials 20.9% 20.9% -3.1% 62.1657754011% 8.02139037433% 0.4%
Technology 15.4% 15.4% -1.8% 36.0962566845%
Consumer Cyclical 8.5% 8.5% -0.5% 10.0267379679% 4.01069518717% 0.2%
Energy 2.5% 2.5% -1.1% 22.0588235294% 2.00534759358% 0.1%
Utilities 1.4% 1.4% -0.3% 6.01604278075%
Real Estate 0.7% 0.7% -0.3% 6.01604278075%
ETF, options, preferred 0.4% 0.4%
Consumer Defensive 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
UNM Unum GroupInsurance - Life8,6345,328,092197,0865.7%+158.18%+3.49%2.44+4.50%-26.76%
JBLU JetBlue Airways CorpAirlines6,2296,941,452131,7493.81%+64.43%+1.49%2.22+4.68%-10.88%
JEF Jefferies Financial Group IncAsset Management7,900601,44213,6770.4%New Buy+0.4%0.18+3.59%-9.31%
GFI Gold Fields LtdMetals & Mining1,99822,736,93681,1712.35%+15.03%+0.31%2.77-30.36%-40.54%
AFLYY Air France-KLMAirlines4,48420,966,988171,5104.96%+3.92%+0.19%4.90+20.46%-35.12%
AVH Avianca Holdings SAAirlines7201,355,7728,7580.25%+189.62%+0.16%1.09-15.04%-25.52%
BZH Beazer Homes USA IncHomebuilding & Construction4062,139,06831,5510.91%+19.03%+0.15%6.35-16.60%-37.22%
KGC Kinross Gold CorpMetals & Mining3,73851,291,334192,8555.58%+2.04%+0.11%4.10-18.65%-30.32%
CNA CNA Financial CorpInsurance - Property & Casualty12,9181,873,57085,5852.47%+4.03%+0.1%0.69+3.59%-4.71%
RE Everest Re Group LtdInsurance - Specialty9,466384,70888,6672.56%+2.58%+0.06%0.94+1.25%+6.48%
AAV Advantage Oil & Gas LtdOil & Gas - E&P4719,659,28629,9440.87%+6.69%+0.05%5.19-19.35%-41.86%
TOL Toll Brothers IncHomebuilding & Construction5,284316,39011,7030.34%+6.79%+0.02%0.21-3.82%-24.70%
BCRH Blue Capital Reinsurance Holdings LtdInsurance - Specialty91820,5659,0670.26%+9.72%+0.02%9.36-2.74%-9.13%
AKG Asanko Gold IncMetals & Mining19920,415,75721,8450.63%+1.41%+0.01%9.04-17.14%+23.21%
AOI 0883,48814,0030.4%+3.85%+0.01%0.00
XL XL Group LtdInsurance - Property & Casualty14,847553,86330,9890.9%-0.04%00.21+2.66%+65.05%
MFA MFA Financial IncREITs3,4003,080,51723,3500.68%+0.02%00.69-0.77%+0.76%
NBR Nabors Industries LtdOil & Gas - Drilling2,2482,457,06715,7500.46%+0.02%00.69-1.24%-5.27%
AYR Aircastle LtdConsulting & Outsourcing1,653543,49311,1420.32%+0.02%00.70+0.61%-6.03%
GS Goldman Sachs Group IncBrokers & Exchanges89,63249,51310,9210.32%-0.15%00.01+4.56%-5.89%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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