Donald Smith

Last Update: 08-31-2017

Number of Stocks: 68
Number of New Stocks: 0

Total Value: $4,102 Mil
Q/Q Turnover: 2%

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: 2017-06-30
Number of Stocks: 68
Total value: 4,102 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.4% 23.4% 5.74712643678% 0.2%
Industrials 22.7% 22.7% -0.3% 8.62068965517%
Basic Materials 21.5% 21.5% -0.1% 2.87356321839% 25.8620689655% 0.9%
Technology 15.5% 15.5% -0.7% 20.1149425287% 5.74712643678% 0.2%
Consumer Cyclical 10.1% 10.1% -0.2% 5.74712643678% 2.87356321839% 0.1%
Energy 2.6% 2.6% 5.74712643678% 0.2%
Utilities 2% 2%
Real Estate 1.8% 1.8% -0.3% 8.62068965517%
ETF, options, preferred 0.4% 0.4%
Consumer Defensive 0.4% 0.4% -0.1% 2.87356321839%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AKG Asanko Gold IncMetals & Mining20016,797,57125,7000.63%+480.24%+0.52%8.26-37.24%-67.80%
NBR Nabors Industries LtdOil & Gas - Drilling1,9612,072,87016,8730.41%+117.23%+0.22%0.73-13.72%-57.07%
NGD New Gold IncMetals & Mining2,05511,412,64736,2920.88%+29.11%+0.2%1.98+19.40%+2.00%
PLAB Photronics IncSemiconductors6515,267,87449,5181.21%+18.84%+0.19%7.64-8.25%-16.37%
ANAT American National Insurance CoInsurance - Property & Casualty3,2351,017,396118,5162.89%+3.07%+0.09%3.78+3.31%-1.65%
MHO M/I Homes IncHomebuilding & Construction7201,630,43146,5491.13%+7.81%+0.08%6.50+4.37%+13.90%
C Citigroup IncBanks192,6951,700,284113,7152.77%+2.17%+0.06%0.06+9.75%+23.71%
VRS Verso CorpForest Products2332,061,7329,6700.24%+34.15%+0.06%5.98+34.93%-4.79%
GS Goldman Sachs Group IncBrokers & Exchanges92,847250,80255,6531.36%+3.68%+0.05%0.06+8.02%+1.12%
PLG Platinum Group Metals LtdMetals & Mining6614,400,14612,0330.29%+21.19%+0.05%9.70-44.35%-68.50%
TOL Toll Brothers IncHomebuilding & Construction6,9572,297,77490,7852.21%+1.09%+0.02%1.45+11.52%+42.58%
AGI Alamos Gold IncMetals & Mining2,2421,782,31912,7970.31%+7.94%+0.02%0.57+5.90%+5.12%
AIG American International Group IncInsurance58,7851,695,296105,9902.58%+0.38%+0.01%0.19+1.87%+1.10%
ARCTF AuRico Metals IncMetals & Mining17813,117,91411,4130.28%+3.87%+0.01%8.13+17.05%+46.84%
PKD Parker Drilling CoOil & Gas - Services1385,057,0566,8270.17%+3.66%+0.01%3.66-23.08%-61.54%
UNM Unum GroupInsurance - Life11,7993,566,186166,2914.05%-0.04%01.58+9.08%+20.44%
JBLU JetBlue Airways CorpAirlines6,6906,145,467140,3013.42%-0.02%01.87-12.82%-9.28%
CNA CNA Financial CorpInsurance - Property & Casualty13,8322,150,997104,8612.56%-0.02%00.79+3.59%+29.73%
RE Everest Re Group LtdInsurance - Specialty9,742341,34886,9042.12%-0.02%00.83-11.35%+11.37%
KEP Korea Electric Power CorpUtilities - Regulated23,1644,517,92281,1871.98%+0.09%00.35-5.94%-2.33%
Premium Portfolio changes after 2017-06-30 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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