Donald Smith

Last Update: 05-03-2018

Number of Stocks: 67
Number of New Stocks: 1

Total Value: $3,744 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: 2018-03-31
Number of Stocks: 67
Total value: 3,744 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.1% 24.1% -2.9% 71.5460526316% 41.9407894737% 1.7%
Industrials 23% 23% -0.8% 19.7368421053% 37.0065789474% 1.5%
Basic Materials 21.5% 21.5% -2.8% 69.0789473684% 22.2039473684% 0.9%
Technology 15.7% 15.7% -2.5% 61.6776315789%
Consumer Cyclical 9.2% 9.2% -1.7% 41.9407894737% 51.8092105263% 2.1%
Energy 3.1% 3.1% 9.86842105263% 0.4%
Utilities 1.7% 1.7% -0.2% 4.93421052632%
Real Estate 1% 1% -0.1% 2.46710526316%
ETF, options, preferred 0.7% 0.7%
Consumer Defensive 0.6% 0.6%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TMHC Taylor Morrison Home CorpHomebuilding & Construction2,3789,049,349210,6695.63%+39.16%+1.58%8.06-9.51%-12.91%
AFLYY Air France-KLMAirlines3,65820,175,189225,5596.02%+25.44%+1.22%4.72-31.06%-50.63%
AXS Axis Capital Holdings LtdInsurance - Property & Casualty4,6831,963,688113,0503.02%+41.46%+0.89%2.35+3.30%+13.29%
AHL Aspen Insurance Holdings LtdInsurance - Specialty2,5022,302,918103,2862.76%+36.91%+0.74%3.86+2.75%+5.62%
GFI Gold Fields LtdMetals & Mining3,01019,765,46079,4572.12%+38.66%+0.59%2.41-0.54%-12.73%
BZH Beazer Homes USA IncHomebuilding & Construction5061,797,06728,6630.77%+188.32%+0.5%5.34-5.86%-21.45%
AAV Advantage Oil & Gas LtdOil & Gas - E&P5869,053,41926,7080.71%+102.22%+0.36%4.86+8.93%-29.07%
EGO Eldorado Gold CorpMetals & Mining94010,000,0008,4000.22%New Buy+0.22%1.26+6.42%-18.88%
INSW International Seaways IncTransportation & Logistics5742,697,51647,4761.27%+12.04%+0.14%9.26+8.84%+6.72%
ERA Era Group IncTransportation & Logistics298805,5177,5320.2%+69.18%+0.08%3.71+43.78%+23.72%
AGI Alamos Gold IncMetals & Mining2,3481,332,1446,9400.19%+77.85%+0.08%0.34+13.26%-10.75%
AVH Avianca Holdings SAAirlines901468,1143,9650.11%+129.94%+0.06%0.38-19.58%-9.46%
BCRH Blue Capital Reinsurance Holdings LtdInsurance - Specialty92747,9029,1240.24%+17.99%+0.04%8.54-5.70%-10.79%
ASC Ardmore Shipping CorpTransportation & Logistics2433,223,64024,5000.65%+5.24%+0.03%9.93-5.10%-6.88%
RE Everest Re Group LtdInsurance - Specialty9,339375,03596,3162.57%+0.49%+0.01%0.92-12.13%+3.59%
PLAB Photronics IncSemiconductors5724,491,99837,0590.99%+0.51%+0.01%6.42-8.79%-2.64%
CNA CNA Financial CorpInsurance - Property & Casualty12,8281,800,96188,8772.37%-0.01%00.66-8.09%-5.28%
JBLU JetBlue Airways CorpAirlines6,0424,221,47285,7802.29%-0.16%01.33-13.79%-14.10%
WPX WPX Energy IncOil & Gas - E&P6,9533,686,68554,4891.46%-0.01%00.92+22.19%+21.32%
FLY Fly Leasing LtdConsulting & Outsourcing3902,819,68337,5301%+0.18%010.08+1.16%+8.06%
Premium Portfolio changes after 2018-03-31 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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