Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 66
- 較 2021 年第 1 季 +1
- 總值
- $25.7 億
- 較 2021 年第 1 季 −$168.9 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,958,999 | $2.03 億 | 7.9% | +250,096+6.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 5,208,184 | $1.48 億 | 5.8% | +22,880+0.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,376,567 | $1.42 億 | 5.5% | +53,492+1.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 7,177,005 | $1.20 億 | 4.7% | +115,340+1.6% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 40,357,534 | $1.19 億 | 4.6% | −1,616,283−3.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,383,797 | $1.16 億 | 4.5% | −27,927−0.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,934,933 | $9,365 萬 | 3.6% | +2,606+0.1% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,357,178 | $9,244 萬 | 3.6% | −79,399−5.5% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 8,943,774 | $7,960 萬 | 3.1% | −115,797−1.3% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,322,972 | $7,762 萬 | 3.0% | +255,707+24.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 1,360,787 | $7,437 萬 | 2.9% | +48,985+3.7% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 1,405,839 | $6,617 萬 | 2.6% | +216,658+18.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,266,245 | $6,027 萬 | 2.3% | +15,679+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 844,268 | $5,973 萬 | 2.3% | +5,730+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 697,912 | $5,931 萬 | 2.3% | +617+0.1% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 1,224,689 | $5,571 萬 | 2.2% | −159,332−11.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,473,584 | $5,429 萬 | 2.1% | +1,499+0.1% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 922,445 | $5,070 萬 | 2.0% | −305,582−24.9% | 減碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 328,262 | $4,876 萬 | 1.9% | −276−0.1% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 2,504,623 | $4,841 萬 | 1.9% | +22,161+0.9% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 4,458,604 | $4,771 萬 | 1.9% | −564,133−11.2% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 483,294 | $4,710 萬 | 1.8% | +498+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,130,918 | $4,324 萬 | 1.7% | +3960.0% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 2,647,074 | $3,904 萬 | 1.5% | −160,281−5.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 6,099,202 | $3,873 萬 | 1.5% | +199,659+3.4% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,928,796 | $3,699 萬 | 1.4% | −164,721−7.9% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 4,584,259 | $3,599 萬 | 1.4% | +1,515,230+49.4% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 2,514,954 | $3,483 萬 | 1.4% | +215,668+9.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,495,427 | $3,124 萬 | 1.2% | +11,557+0.3% | 加碼 | 歷史 |
| Argonaut Gold Inc04016A101 | COM | 12,516,725 | $2,992 萬 | 1.2% | −1,708,100−12.0% | 減碼 | – |
| Diamond S Shipping Inc.Y20676105 | COM | 2,885,892 | $2,874 萬 | 1.1% | −366,185−11.3% | 減碼 | – |
| Air France-KLM009119108 | COM | 5,802,588 | $2,855 萬 | 1.1% | +5,834+0.1% | 加碼 | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,549,933 | $2,626 萬 | 1.0% | −1,060,681−40.6% | 減碼 | – |
| CMBTCmb.tech NV | SHS | 2,805,649 | $2,615 萬 | 1.0% | +505,620+22.0% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,251,078 | $2,431 萬 | 0.9% | +29,684+1.3% | 加碼 | 歷史 |
| VRSBillerud Americas Corp | CL A | 1,355,956 | $2,400 萬 | 0.9% | −201,098−12.9% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,211,782 | $2,338 萬 | 0.9% | −365,375−23.2% | 減碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 1,557,219 | $1,900 萬 | 0.7% | −596,351−27.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 48,923 | $1,857 萬 | 0.7% | +329+0.7% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 340,570 | $1,783 萬 | 0.7% | +228,521+203.9% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 843,920 | $1,739 萬 | 0.7% | −629−0.1% | 減碼 | 歷史 |
| Advantage Energy00791P107 | COM | 4,092,371 | $1,670 萬 | 0.6% | +4,092,371 | 新進 | – |
| EXCExelon Corp | Stock | 371,526 | $1,646 萬 | 0.6% | +46,260+14.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 347,612 | $1,354 萬 | 0.5% | −17,439−4.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 52,090 | $1,313 萬 | 0.5% | +64+0.1% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,192,501 | $1,187 萬 | 0.5% | +407,281+51.9% | 加碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 812,987 | $991.8 萬 | 0.4% | −288,026−26.2% | 減碼 | – |
| PLABPhotronics Inc | COM | 746,697 | $986.4 萬 | 0.4% | −276,258−27.0% | 減碼 | 歷史 |
| CAI International, Inc.12477X106 | COM | 168,793 | $945.2 萬 | 0.4% | +34,999+26.2% | 加碼 | – |
| PCGPG&E Corp | Stock | 873,393 | $888.2 萬 | 0.3% | +70,697+8.8% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 7,579,937 | $826.2 萬 | 0.3% | −1,655,856−17.9% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 1,020,140 | $778.4 萬 | 0.3% | +1,020,140 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 318,219 | $775.5 萬 | 0.3% | −174,711−35.4% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 126,383 | $550.8 萬 | 0.2% | −68,118−35.0% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 366,460 | $508.6 萬 | 0.2% | +366,460 | 新進 | 歷史 |
| KBHKB Home | COM | 101,012 | $411.3 萬 | 0.2% | +5,003+5.2% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 825,939 | $348.5 萬 | 0.1% | −411,297−33.2% | 減碼 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $298.1 萬 | 0.1% | 00.0% | 不變 | – |
| MFAMfa Financial, Inc. | COM | 492,612 | $226.1 萬 | 0.1% | −528,752−51.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 38,000 | $197.3 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 70,045 | $179.4 萬 | 0.1% | −59,853−46.1% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 77,730 | $169.0 萬 | 0.1% | −80,412−50.8% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 31,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $12.1 萬 | <0.1% | −265,747−47.5% | 減碼 | – |
| Great Panther Mining WTS $1.3166 6/27/22362995391 | WTS | 2,258,112 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Great Panther Mining WTS $1.3166 5/17/22362995409 | WTS | 1,270,188 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。