Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 69
- 較 2021 年第 4 季 +2
- 總值
- $27.5 億
- 較 2021 年第 4 季 −$7,190 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 4,040,782 | $2.03 億 | 7.4% | +145,400+3.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 4,914,951 | $1.55 億 | 5.6% | −296,085−5.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,356,366 | $1.46 億 | 5.3% | −21,147−0.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 39,960,872 | $1.39 億 | 5.1% | −1,405,498−3.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 8,030,450 | $1.20 億 | 4.4% | +647,816+8.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,309,897 | $1.09 億 | 3.9% | +502,508+17.9% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,747,408 | $1.04 億 | 3.8% | +15,500+0.9% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,157,911 | $1.00 億 | 3.6% | −89,561−7.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,974,850 | $9,981 萬 | 3.6% | +4,845,583+39.9% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,986,996 | $8,812 萬 | 3.2% | +380,484+23.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,188,094 | $7,901 萬 | 2.9% | −1,489,500−55.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 1,197,015 | $7,759 萬 | 2.8% | −159,705−11.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,197,579 | $7,517 萬 | 2.7% | −64,054−5.1% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 6,229,275 | $6,983 萬 | 2.5% | +3,556,207+133.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 3,054,608 | $6,784 萬 | 2.5% | +3,054,608 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 3,571,216 | $6,443 萬 | 2.3% | −144,443−3.9% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,567,828 | $5,969 萬 | 2.2% | +171,338+12.3% | 加碼 | – |
| CLSCelestica Inc | SUB VTG SHS | 4,795,774 | $5,712 萬 | 2.1% | −184,024−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,063,141 | $5,677 萬 | 2.1% | +1,578+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 933,646 | $5,252 萬 | 1.9% | +933,646 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 1,036,265 | $5,038 萬 | 1.8% | −188,819−15.4% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 484,133 | $5,016 萬 | 1.8% | −9,630−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 638,621 | $4,974 萬 | 1.8% | +910.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,368,544 | $4,675 萬 | 1.7% | +9,522,666+334.6% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 606,054 | $4,253 萬 | 1.5% | +455+0.1% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,500,736 | $3,722 萬 | 1.4% | +3,143+0.1% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,593,243 | $3,112 萬 | 1.1% | +322,185+25.3% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 2,863,687 | $3,027 萬 | 1.1% | +2,150+0.1% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 2,643,175 | $2,855 萬 | 1.0% | −122,839−4.4% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 1,269,398 | $2,824 萬 | 1.0% | +495,373+64.0% | 加碼 | 歷史 |
| Argonaut Gold Inc04016A101 | COM | 13,933,723 | $2,731 萬 | 1.0% | +3,454,783+33.0% | 加碼 | – |
| Air France-KLM009119108 | COM | 5,660,643 | $2,570 萬 | 0.9% | +4,252+0.1% | 加碼 | – |
| FLNGFlex LNG Ltd. | SHS | 855,102 | $2,439 萬 | 0.9% | −791,531−48.1% | 減碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,299,744 | $2,369 萬 | 0.9% | −142,502−9.9% | 減碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 1,480,974 | $2,254 萬 | 0.8% | +263,542+21.6% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,168,641 | $2,213 萬 | 0.8% | +1,168,641 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 1,533,917 | $2,079 萬 | 0.8% | +1,533,917 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 2,094,723 | $2,061 萬 | 0.7% | +2,981+0.1% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,175,348 | $2,025 萬 | 0.7% | −78,126−3.5% | 減碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 1,416,568 | $1,829 萬 | 0.7% | −229,261−13.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 54,664 | $1,805 萬 | 0.7% | +6,037+12.4% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 988,334 | $1,684 萬 | 0.6% | +10,710+1.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 52,146 | $1,572 萬 | 0.6% | +40+0.1% | 加碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 79,572 | $1,505 萬 | 0.5% | −393−0.5% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 335,999 | $1,358 萬 | 0.5% | −14,754−4.2% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 772,765 | $1,311 萬 | 0.5% | −137,750−15.1% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 896,047 | $1,209 萬 | 0.4% | +111,148+14.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 998,790 | $1,193 萬 | 0.4% | +4430.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 222,151 | $1,144 萬 | 0.4% | −11,392−4.9% | 減碼 | 歷史 |
| VRSBillerud Americas Corp | CL A | 391,389 | $1,056 萬 | 0.4% | −659,428−62.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 231,664 | $997.1 萬 | 0.4% | −497,480−68.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 288,997 | $935.8 萬 | 0.3% | +186,515+182.0% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 408,404 | $804.6 萬 | 0.3% | +517+0.1% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 308,310 | $616.3 萬 | 0.2% | +197,841+179.1% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 155,786 | $577.7 萬 | 0.2% | −19,807−11.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 123,363 | $539.6 萬 | 0.2% | +123,363 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 9,653,051 | $533.6 萬 | 0.2% | +87,473+0.9% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 278,597 | $496.7 萬 | 0.2% | +278,597 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 839,512 | $377.8 萬 | 0.1% | +614+0.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 80,579 | $356.4 萬 | 0.1% | +579+0.7% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 410,548 | $307.1 萬 | 0.1% | +410,548 | 新進 | 歷史 |
| CVEOCiveo Corp | COM NEW | 63,434 | $149.7 萬 | 0.1% | +63,434 | 新進 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $119.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,327 | $102.1 萬 | <0.1% | −7,600−54.6% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 26,682 | $41.3 萬 | <0.1% | −8,617,221−99.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,388 | $30.5 萬 | <0.1% | −962,985−99.6% | 減碼 | 歷史 |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $2.70 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 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPLGCorePoint Lodging Inc. | COM | 3,981,915 | $6,252 萬 | 2.2% | 歷史 |
| EXCExelon Corp | Stock | 371,968 | $2,149 萬 | 0.8% | 歷史 |
| TECKTeck Resources Ltd | CL B | 718,928 | $2,072 萬 | 0.7% | 歷史 |
| Advantage Energy00791P107 | COM | 613,719 | $360.9 萬 | 0.1% | – |
| Third PT Reins LtdG8827U100 | COM | 102,600 | $83.4 萬 | <0.1% | – |
| HBMHudbay Minerals Inc. | COM | 31,000 | $22.5 萬 | <0.1% | 歷史 |