Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 67
- 較 2021 年第 3 季 0
- 總值
- $28.2 億
- 較 2021 年第 3 季 +$2.04 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,895,382 | $2.55 億 | 9.0% | −98,952−2.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,377,513 | $1.88 億 | 6.7% | −5,548−0.1% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 41,366,370 | $1.29 億 | 4.6% | +32,687+0.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 5,211,036 | $1.28 億 | 4.5% | +3140.0% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,247,472 | $1.17 億 | 4.2% | −103,605−7.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,807,389 | $1.09 億 | 3.9% | −107,317−3.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,677,594 | $1.05 億 | 3.7% | −259,494−8.8% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 7,382,634 | $1.05 億 | 3.7% | +201,729+2.8% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,606,512 | $9,989 萬 | 3.5% | +130,449+8.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 8,643,903 | $9,500 萬 | 3.4% | −304,789−3.4% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,731,908 | $8,481 萬 | 3.0% | −131,484−7.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 1,356,720 | $7,836 萬 | 2.8% | −5,252−0.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,261,633 | $7,174 萬 | 2.5% | −5,963−0.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 12,129,267 | $7,047 萬 | 2.5% | +2,513,418+26.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,061,563 | $6,411 萬 | 2.3% | +216,066+25.6% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 3,981,915 | $6,252 萬 | 2.2% | −424,570−9.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 638,530 | $5,948 萬 | 2.1% | −59,958−8.6% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 966,373 | $5,758 萬 | 2.0% | −508,252−34.5% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 4,979,798 | $5,543 萬 | 2.0% | +3000.0% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 3,715,659 | $5,455 萬 | 1.9% | +189,900+5.4% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 1,225,084 | $5,400 萬 | 1.9% | +730.0% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 493,763 | $5,026 萬 | 1.8% | +940.0% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,396,490 | $4,987 萬 | 1.8% | +1,271,490+1,017.2% | 加碼 | – |
| FLNGFlex LNG Ltd. | SHS | 1,646,633 | $3,868 萬 | 1.4% | −680,080−29.2% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 605,599 | $3,648 萬 | 1.3% | +488+0.1% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 2,766,014 | $3,422 萬 | 1.2% | +57,913+2.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 729,144 | $3,175 萬 | 1.1% | −252,070−25.7% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,497,593 | $3,040 萬 | 1.1% | +939,751+26.4% | 加碼 | 歷史 |
| VRSBillerud Americas Corp | CL A | 1,050,817 | $2,839 萬 | 1.0% | −345,715−24.8% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,217,432 | $2,827 萬 | 1.0% | +3,586+0.3% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 2,861,537 | $2,544 萬 | 0.9% | +1730.0% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 1,645,829 | $2,513 萬 | 0.9% | +88,175+5.7% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 2,673,068 | $2,499 萬 | 0.9% | +6,458+0.2% | 加碼 | 歷史 |
| Air France-KLM009119108 | COM | 5,656,391 | $2,483 萬 | 0.9% | −6200.0% | 減碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 1,271,058 | $2,400 萬 | 0.8% | +151,039+13.5% | 加碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,442,246 | $2,324 萬 | 0.8% | +324,148+29.0% | 加碼 | – |
| EXCExelon Corp | Stock | 371,968 | $2,149 萬 | 0.8% | +250.0% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 977,624 | $2,075 萬 | 0.7% | −468,334−32.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 718,928 | $2,072 萬 | 0.7% | +430.0% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,253,474 | $2,060 萬 | 0.7% | +1360.0% | 加碼 | 歷史 |
| Argonaut Gold Inc04016A101 | COM | 10,478,940 | $1,991 萬 | 0.7% | +1,851,567+21.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 48,627 | $1,860 萬 | 0.7% | −400−0.8% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 910,515 | $1,716 萬 | 0.6% | +165,230+22.2% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 2,091,742 | $1,607 萬 | 0.6% | +686,934+48.9% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 774,025 | $1,600 萬 | 0.6% | +660,687+582.9% | 加碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 79,965 | $1,510 萬 | 0.5% | −208,373−72.3% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 350,753 | $1,454 萬 | 0.5% | +3,039+0.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 52,106 | $1,427 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 784,899 | $1,334 萬 | 0.5% | +93,035+13.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 998,347 | $1,212 萬 | 0.4% | +123,754+14.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 2,845,878 | $1,153 萬 | 0.4% | +2,579,950+970.2% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 233,543 | $1,072 萬 | 0.4% | +1,302+0.6% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 407,887 | $749.3 萬 | 0.3% | +89,887+28.3% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 9,565,578 | $669.4 萬 | 0.2% | +1,158,834+13.8% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 175,593 | $556.1 萬 | 0.2% | −15,190−8.0% | 減碼 | 歷史 |
| KBHKB Home | COM | 102,482 | $458.4 萬 | 0.2% | +1,441+1.4% | 加碼 | 歷史 |
| Advantage Energy00791P107 | COM | 613,719 | $360.9 萬 | 0.1% | −2,497,215−80.3% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 80,000 | $334.6 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 838,898 | $283.5 萬 | 0.1% | +14,844+1.8% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 110,469 | $240.4 萬 | 0.1% | +32,739+42.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,927 | $231.3 萬 | 0.1% | +1,627+13.2% | 加碼 | – |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $104.6 萬 | <0.1% | 00.0% | 不變 | – |
| Third PT Reins LtdG8827U100 | COM | 102,600 | $83.4 萬 | <0.1% | +102,600 | 新進 | – |
| HBMHudbay Minerals Inc. | COM | 31,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Great Panther Mining WTS $1.3166 6/27/22362995391 | WTS | 2,258,112 | $0 | 0.0% | 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 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。