Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 67
- 較 2021 年第 2 季 +1
- 總值
- $26.2 億
- 較 2021 年第 2 季 +$5,046 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,994,334 | $2.31 億 | 8.8% | +35,335+0.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,383,061 | $1.39 億 | 5.3% | +6,494+0.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 5,210,722 | $1.31 億 | 5.0% | +2,5380.0% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,351,077 | $1.10 億 | 4.2% | −6,101−0.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 7,180,905 | $1.10 億 | 4.2% | +3,900+0.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,914,706 | $1.08 億 | 4.1% | −469,091−13.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,937,088 | $1.05 億 | 4.0% | +2,155+0.1% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 41,333,683 | $9,341 萬 | 3.6% | +976,149+2.4% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 1,863,392 | $8,926 萬 | 3.4% | +457,553+32.5% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,476,063 | $8,532 萬 | 3.3% | +153,091+11.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 1,361,972 | $7,345 萬 | 2.8% | +1,185+0.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 8,948,692 | $7,266 萬 | 2.8% | +4,918+0.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,474,625 | $7,217 萬 | 2.8% | +1,041+0.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,267,596 | $6,958 萬 | 2.7% | +1,351+0.1% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 4,406,485 | $6,830 萬 | 2.6% | −52,119−1.2% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 3,525,759 | $6,424 萬 | 2.5% | +1,596,963+82.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 845,497 | $5,934 萬 | 2.3% | +1,229+0.1% | 加碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 288,338 | $5,451 萬 | 2.1% | −39,924−12.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 9,615,849 | $5,154 萬 | 2.0% | +3,516,647+57.7% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 1,225,011 | $5,140 萬 | 2.0% | +3220.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 698,488 | $4,958 萬 | 1.9% | +576+0.1% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 4,979,498 | $4,422 萬 | 1.7% | +395,239+8.6% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 493,669 | $4,335 萬 | 1.7% | +10,375+2.1% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 2,326,713 | $4,188 萬 | 1.6% | −320,361−12.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 981,214 | $4,164 萬 | 1.6% | −149,704−13.2% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 2,708,101 | $3,515 萬 | 1.3% | +193,147+7.7% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 605,111 | $3,149 萬 | 1.2% | +264,541+77.7% | 加碼 | 歷史 |
| VRSBillerud Americas Corp | CL A | 1,396,532 | $2,898 萬 | 1.1% | +40,576+3.0% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 1,445,958 | $2,853 萬 | 1.1% | −1,058,665−42.3% | 減碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 521,792 | $2,846 萬 | 1.1% | −400,653−43.4% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 2,861,364 | $2,793 萬 | 1.1% | +55,715+2.0% | 加碼 | 歷史 |
| Air France-KLM009119108 | COM | 5,657,011 | $2,780 萬 | 1.1% | −145,577−2.5% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 3,557,842 | $2,348 萬 | 0.9% | −937,585−20.9% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,253,338 | $2,224 萬 | 0.8% | +2,260+0.1% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,120,019 | $2,144 萬 | 0.8% | +276,099+32.7% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,213,846 | $2,094 萬 | 0.8% | +2,064+0.2% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 2,666,610 | $2,061 萬 | 0.8% | +1,474,109+123.6% | 加碼 | 歷史 |
| Argonaut Gold Inc04016A101 | COM | 8,627,373 | $1,872 萬 | 0.7% | −3,889,352−31.1% | 減碼 | – |
| RFPResolute Forest Products Inc. | COM | 1,557,654 | $1,854 萬 | 0.7% | +4350.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,027 | $1,853 萬 | 0.7% | +104+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 371,943 | $1,798 萬 | 0.7% | +417+0.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 718,885 | $1,791 萬 | 0.7% | +718,885 | 新進 | 歷史 |
| Advantage Energy00791P107 | COM | 3,110,934 | $1,571 萬 | 0.6% | −981,437−24.0% | 減碼 | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,118,098 | $1,454 萬 | 0.6% | +305,111+37.5% | 加碼 | – |
| SANMSanmina Corp | COM | 347,714 | $1,340 萬 | 0.5% | +1020.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 52,103 | $1,307 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 745,285 | $1,016 萬 | 0.4% | −1,412−0.2% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 232,241 | $998.4 萬 | 0.4% | +105,858+83.8% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 1,404,808 | $956.7 萬 | 0.4% | +384,668+37.7% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 691,864 | $902.2 萬 | 0.3% | +325,404+88.8% | 加碼 | 歷史 |
| CAI International, Inc.12477X106 | COM | 154,881 | $865.9 萬 | 0.3% | −13,912−8.2% | 減碼 | – |
| PCGPG&E Corp | Stock | 874,593 | $839.6 萬 | 0.3% | +1,200+0.1% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 318,000 | $688.8 萬 | 0.3% | −219−0.1% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 190,783 | $607.3 萬 | 0.2% | +120,738+172.4% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 8,406,744 | $605.3 萬 | 0.2% | +826,807+10.9% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 125,000 | $436.4 萬 | 0.2% | +125,000 | 新進 | – |
| KBHKB Home | COM | 101,041 | $393.3 萬 | 0.2% | +290.0% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 824,054 | $342.0 萬 | 0.1% | −1,885−0.2% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 113,338 | $248.6 萬 | 0.1% | +113,338 | 新進 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $219.5 萬 | 0.1% | 00.0% | 不變 | – |
| KEKimball Electronics, Inc. | Stock | 77,730 | $200.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,300 | $197.1 萬 | 0.1% | +12,300 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 265,928 | $99.7 萬 | <0.1% | +265,928 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 31,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Great Panther Mining WTS $1.3166 6/27/22362995391 | WTS | 2,258,112 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Great Panther Mining WTS $1.3166 5/17/22362995409 | WTS | 1,270,188 | $0 | 0.0% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。