Donald Smith

Last Update: 05-11-2017

Number of Stocks: 67
Number of New Stocks: 2

Total Value: $3,883 Mil
Q/Q Turnover: 5%

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: 2017-03-31
Number of Stocks: 67
Total value: 3,883 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.9% 23.9% -4.6% 115.384615385% 7.52508361204% 0.3%
Basic Materials 20.8% 20.8% -0.1% 2.50836120401% 47.6588628763% 1.9%
Industrials 20.6% 20.6% -0.1% 2.50836120401% 2.50836120401% 0.1%
Technology 16.7% 16.7% -1.3% 32.6086956522% 5.01672240803% 0.2%
Consumer Cyclical 9.5% 9.5% 50.1672240803% 2%
Energy 3.4% 3.4% 2.50836120401% 0.1%
Utilities 2.4% 2.4% 7.52508361204% 0.3%
Real Estate 2.1% 2.1% -0.5% 12.5418060201%
ETF, options, preferred 0.6% 0.6%
Consumer Defensive 0.5% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AFLYY Air France-KLMAirlines18,082,086137,7133.55%-0.15%06.05+58.99%+106.16%
BPI Bridgepoint Education IncEducation528,1085,6350.15%+24.62%+0.03%1.86+48.30%+37.61%
ACLS Axcelis Technologies IncSemiconductors2,996,65156,3371.45%+6.85%+0.09%9.96+41.46%+53.61%
STLY Stanley Furniture Co IncManufacturing - Apparel & Furniture120,89294<0.01%000.82+38.82%+31.08%
MU Micron Technology IncSemiconductors13,782,244398,30710.26%-6.74%-0.59%1.25+28.06%+35.77%
KBH KB HomeHomebuilding & Construction6,930,463137,7783.55%+2.51%+0.09%8.13+23.81%+35.17%
MHO M/I Homes IncHomebuilding & Construction1,512,30737,0520.95%+4.83%+0.04%6.10+21.34%+13.34%
TMHC Taylor Morrison Home CorpHomebuilding & Construction3,341,09771,2321.83%New Buy+1.83%2.80+19.20%+22.79%
JBLU JetBlue Airways CorpAirlines6,146,572126,6813.26%+1.38%+0.04%1.84+17.27%+2.36%
RT Ruby Tuesday IncRestaurants6,080,26917,0860.44%+6.29%+0.03%10.04+13.30%-34.06%
CDE Coeur Mining IncMetals & Mining5,230,54442,2631.09%-1.87%-0.02%2.88+12.80%+8.58%
TOL Toll Brothers IncHomebuilding & Construction2,273,07782,0812.11%+0.18%01.40+11.06%+20.87%
KGC Kinross Gold CorpMetals & Mining63,454,883222,7275.74%-0.69%-0.04%5.09+10.76%+35.69%
GRP.U Granite Real Estate Investment TrustREITs1,542,72853,9571.39%-10.50%-0.16%3.27+9.45%+16.13%
KELYA Kelly Services IncEmployment Services476,72310,4210.27%-0.65%01.25+8.02%+1.75%
INSW International Seaways IncTransportation & Logistics578,86211,0680.29%-0.18%01.98+7.70%+46.44%
CNA CNA Financial CorpInsurance - Property & Casualty2,151,38495,0272.45%+0.02%00.79+7.69%+16.80%
ASC Ardmore Shipping CorpTransportation & Logistics3,354,45427,0030.7%-0.23%09.99+7.19%+0.68%
RE Everest Re Group LtdInsurance - Specialty341,42479,8282.06%-1.77%-0.04%0.83+6.86%+16.06%
MFA MFA Financial IncREITs3,210,13125,9380.67%-37.18%-0.39%0.86+6.09%+11.80%
Premium Portfolio changes after 2017-03-31 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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