Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 65
- 2020 年第 4 季沒有 13F 資料
- 總值
- $25.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,708,903 | $2.18 億 | 8.5% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,323,075 | $1.64 億 | 6.4% | – | – | 歷史 |
| UNMUnum Group | Stock | 5,185,304 | $1.44 億 | 5.6% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 7,061,665 | $1.44 億 | 5.6% | – | – | 歷史 |
| IAGIamgold Corp | COM | 41,973,817 | $1.25 億 | 4.9% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,411,724 | $1.03 億 | 4.0% | – | – | 歷史 |
| MOSMosaic Co | COM | 2,932,327 | $9,269 萬 | 3.6% | – | – | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,436,577 | $8,683 萬 | 3.4% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 9,059,571 | $8,598 萬 | 3.3% | – | – | 歷史 |
| LLoews Corp | COM | 1,311,802 | $6,727 萬 | 2.6% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,067,265 | $6,304 萬 | 2.5% | – | – | 歷史 |
| CNACna Financial Corp | COM | 1,384,021 | $6,177 萬 | 2.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 697,295 | $6,151 萬 | 2.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 838,538 | $6,100 萬 | 2.4% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,250,566 | $5,779 萬 | 2.2% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 1,472,085 | $4,783 萬 | 1.9% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 482,796 | $4,593 萬 | 1.8% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 1,228,027 | $4,538 萬 | 1.8% | – | – | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 5,022,737 | $4,536 萬 | 1.8% | – | – | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 2,610,614 | $4,399 萬 | 1.7% | – | – | – |
| TPCTutor Perini Corp | COM | 2,299,286 | $4,357 萬 | 1.7% | – | – | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 1,189,181 | $4,249 萬 | 1.7% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 1,130,522 | $4,234 萬 | 1.6% | – | – | 歷史 |
| INSWInternational Seaways, Inc. | COM | 2,093,517 | $4,057 萬 | 1.6% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 5,899,543 | $3,935 萬 | 1.5% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,483,870 | $3,583 萬 | 1.4% | – | – | 歷史 |
| NAVINavient Corp | COM | 2,482,462 | $3,552 萬 | 1.4% | – | – | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 328,538 | $3,544 萬 | 1.4% | – | – | 歷史 |
| Air France-KLM009119108 | COM | 5,796,754 | $3,475 萬 | 1.4% | – | – | – |
| BZHBeazer Homes USA Inc | COM NEW | 1,577,157 | $3,299 萬 | 1.3% | – | – | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 3,252,077 | $3,262 萬 | 1.3% | – | – | – |
| Argonaut Gold Inc04016A101 | COM | 14,224,825 | $2,591 萬 | 1.0% | – | – | – |
| CLSCelestica Inc | SUB VTG SHS | 3,069,029 | $2,569 萬 | 1.0% | – | – | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 2,807,355 | $2,507 萬 | 1.0% | – | – | 歷史 |
| RFPResolute Forest Products Inc. | COM | 2,153,570 | $2,358 萬 | 0.9% | – | – | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,221,394 | $2,279 萬 | 0.9% | – | – | 歷史 |
| VRSBillerud Americas Corp | CL A | 1,557,054 | $2,272 萬 | 0.9% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 364,785 | $2,167 萬 | 0.8% | – | – | 歷史 |
| CMBTCmb.tech NV | SHS | 2,300,029 | $2,105 萬 | 0.8% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 844,549 | $1,823 萬 | 0.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 48,594 | $1,589 萬 | 0.6% | – | – | 歷史 |
| SANMSanmina Corp | COM | 365,051 | $1,511 萬 | 0.6% | – | – | 歷史 |
| EXCExelon Corp | Stock | 325,266 | $1,423 萬 | 0.6% | – | – | 歷史 |
| PLABPhotronics Inc | COM | 1,022,955 | $1,316 萬 | 0.5% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 492,930 | $1,315 萬 | 0.5% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 52,026 | $1,289 萬 | 0.5% | – | – | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,101,013 | $1,225 萬 | 0.5% | – | – | – |
| Advantage Oil & Gas00765F101 | COM | 5,903,287 | $1,122 萬 | 0.4% | – | – | – |
| GAUGaliano Gold Inc. | COM | 9,235,793 | $1,034 萬 | 0.4% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 802,696 | $940.0 萬 | 0.4% | – | – | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 194,501 | $918.4 萬 | 0.4% | – | – | 歷史 |
| EGOEldorado Gold Corp | COM | 785,220 | $847.3 萬 | 0.3% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 112,049 | $616.2 萬 | 0.2% | – | – | 歷史 |
| CAI International, Inc.12477X106 | COM | 133,794 | $609.0 萬 | 0.2% | – | – | – |
| ASCArdmore Shipping Corp | COM | 1,237,236 | $561.7 萬 | 0.2% | – | – | 歷史 |
| KBHKB Home | COM | 96,009 | $446.7 萬 | 0.2% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 1,021,364 | $415.7 萬 | 0.2% | – | – | 歷史 |
| KEKimball Electronics, Inc. | Stock | 158,142 | $408.0 萬 | 0.2% | – | – | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $367.4 萬 | 0.1% | – | – | – |
| VTOLBristow Group Inc. | COM | 129,898 | $336.2 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 132,230 | $288.9 萬 | 0.1% | – | – | 歷史 |
| HBMHudbay Minerals Inc. | COM | 31,000 | $21.3 萬 | <0.1% | – | – | 歷史 |
| Blue Capital ReinsuranceG1190F107 | COM | 559,751 | $19.6 萬 | <0.1% | – | – | – |
| Great Panther Mining WTS $1.3166 6/27/22362995391 | WTS | 2,258,112 | $11.4 萬 | <0.1% | – | – | – |
| Great Panther Mining WTS $1.3166 5/17/22362995409 | WTS | 1,270,188 | $5.60 萬 | <0.1% | – | – | – |