Donald Smith

Last Update: 11-08-2017

Number of Stocks: 70
Number of New Stocks: 3

Total Value: $4,155 Mil
Q/Q Turnover: 4%

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: 2017-09-30
Number of Stocks: 70
Total value: 4,155 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.5% 23.5% -0.6% 15.2542372881% 22.8813559322% 0.9%
Industrials 22.5% 22.5% -1% 25.4237288136% 7.62711864407% 0.3%
Basic Materials 20.8% 20.8% -1.9% 48.3050847458% 2.54237288136% 0.1%
Technology 16.8% 16.8% -1.5% 38.1355932203%
Consumer Cyclical 10.2% 10.2% -1.5% 38.1355932203% 50.8474576271% 2%
Energy 2.7% 2.7% -0.1% 2.54237288136%
Utilities 2% 2% 5.08474576271% 0.2%
Real Estate 1.1% 1.1% -0.8% 20.3389830508%
ETF, options, preferred 0.4% 0.4%
Consumer Defensive 0.3% 0.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CAA CalAtlantic Group IncHomebuilding & Construction6,0351,752,04964,1781.54%New Buy+1.54%1.59+54.74%+60.69%
AHL Aspen Insurance Holdings LtdInsurance - Specialty2,4801,227,03249,5721.19%+90.97%+0.57%2.07+0.83%-23.47%
MHO M/I Homes IncHomebuilding & Construction9412,338,61762,5111.5%+43.44%+0.45%8.50+35.33%+33.88%
C Citigroup IncBanks197,6921,802,064131,0823.16%+5.99%+0.18%0.07+7.22%+26.00%
AIG American International Group IncInsurance53,3891,806,428110,8972.67%+6.56%+0.16%0.20-2.31%-9.06%
KEP Korea Electric Power CorpUtilities - Regulated22,8054,888,67381,9341.97%+8.21%+0.15%0.38+1.29%-2.22%
JBLU JetBlue Airways CorpAirlines6,8276,460,428119,7122.88%+5.13%+0.14%2.01+9.34%-5.53%
INSW International Seaways IncTransportation & Logistics519847,22216,6900.4%+52.50%+0.14%2.91-6.83%+21.44%
AKG Asanko Gold IncMetals & Mining9420,273,39019,3270.47%+20.69%+0.08%9.96-55.21%-84.63%
ALO Alio Gold IncMetals & Mining137515,4202,2830.05%New Buy+0.05%1.15-27.87%-1.44%
VRTV Veritiv CorpIndustrial Products44757,3811,8650.04%New Buy+0.04%0.37-10.81%-48.56%
NBR Nabors Industries LtdOil & Gas - Drilling1,5672,158,78117,4210.42%+4.14%+0.02%0.76-23.99%-64.51%
CNA CNA Financial CorpInsurance - Property & Casualty14,3892,150,633108,0692.6%-0.02%00.79+8.08%+33.06%
RE Everest Re Group LtdInsurance - Specialty9,122341,29077,9471.88%-0.02%00.83-4.49%+2.93%
TMHC Taylor Morrison Home CorpHomebuilding & Construction2,8283,339,93173,6451.77%-0.02%02.79+10.64%+20.35%
WPX WPX Energy IncOil & Gas - E&P5,0173,691,68842,4541.02%-0.02%00.93+18.95%-14.28%
CLS Celestica IncComputer Hardware1,4762,736,72433,8810.82%-0.02%01.90-16.77%-12.91%
MFA MFA Financial IncREITs3,2593,084,20227,0180.65%-0.02%00.78-4.49%+14.02%
AXS Axis Capital Holdings LtdInsurance - Property & Casualty4,206406,61123,3030.56%-0.02%00.49-13.37%-21.97%
NE Noble Corp PLCOil & Gas - Drilling9144,008,34218,4380.44%-0.02%01.64+1.03%-33.95%
Premium Portfolio changes after 2017-09-30 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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