Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 −7
- 總值
- $22.2 億
- 較 2022 年第 1 季 −$5.31 億 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 4,097,092 | $1.68 億 | 7.6% | +56,310+1.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 4,415,045 | $1.50 億 | 6.8% | −499,906−10.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,375,050 | $1.26 億 | 5.7% | +18,684+0.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,824,579 | $9,541 萬 | 4.3% | +77,171+4.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,326,443 | $9,188 萬 | 4.1% | +16,546+0.5% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,084,757 | $8,268 萬 | 3.7% | +97,761+4.9% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,251,946 | $7,726 萬 | 3.5% | +94,035+8.1% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 3,350,925 | $7,104 萬 | 3.2% | −220,291−6.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 8,069,369 | $6,754 萬 | 3.0% | +38,919+0.5% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 40,099,242 | $6,456 萬 | 2.9% | +138,370+0.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 3,237,907 | $6,363 萬 | 2.9% | +183,299+6.0% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,298,902 | $6,301 萬 | 2.8% | +731,074+46.6% | 加碼 | – |
| LLoews Corp | COM | 1,059,400 | $6,278 萬 | 2.8% | −137,615−11.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,210,381 | $6,189 萬 | 2.8% | +12,802+1.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 17,054,359 | $6,106 萬 | 2.7% | +79,509+0.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 17,287,015 | $6,102 萬 | 2.7% | +4,918,471+39.8% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 8,421,934 | $5,382 萬 | 2.4% | +2,192,659+35.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 934,975 | $5,354 萬 | 2.4% | +1,329+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,098,751 | $5,053 萬 | 2.3% | +35,610+3.3% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 4,903,622 | $4,766 萬 | 2.1% | +107,848+2.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,555,249 | $4,577 萬 | 2.1% | +2,555,249 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 978,169 | $4,392 萬 | 2.0% | −58,096−5.6% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 601,068 | $4,090 萬 | 1.8% | +116,935+24.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 3,217,697 | $4,054 萬 | 1.8% | +1,683,780+109.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 658,180 | $3,638 萬 | 1.6% | +19,559+3.1% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 606,212 | $3,192 萬 | 1.4% | +1580.0% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 1,288,814 | $2,768 萬 | 1.2% | +19,416+1.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,038,244 | $2,766 萬 | 1.2% | +445,001+27.9% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 2,980,230 | $2,617 萬 | 1.2% | +337,055+12.8% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,675,332 | $2,022 萬 | 0.9% | +194,358+13.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 634,674 | $2,016 萬 | 0.9% | +511,311+414.5% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,497,818 | $1,997 萬 | 0.9% | −2,918−0.1% | 減碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,309,051 | $1,983 萬 | 0.9% | +9,307+0.7% | 加碼 | – |
| HOFTHooker Furnishings Corp | COM | 1,166,683 | $1,814 萬 | 0.8% | −1,958−0.2% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,014,944 | $1,769 萬 | 0.8% | −160,404−7.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 55,381 | $1,645 萬 | 0.7% | +717+1.3% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 1,262,122 | $1,611 萬 | 0.7% | −154,446−10.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 332,129 | $1,569 萬 | 0.7% | −855,965−72.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 52,159 | $1,462 萬 | 0.7% | +130.0% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 1,038,565 | $1,453 萬 | 0.7% | +50,231+5.1% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 2,095,269 | $1,414 萬 | 0.6% | +5460.0% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,006,962 | $1,312 萬 | 0.6% | +110,915+12.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 999,050 | $997.1 萬 | 0.4% | +2600.0% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 485,751 | $946.2 萬 | 0.4% | −287,014−37.1% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 688,103 | $902.8 萬 | 0.4% | +409,506+147.0% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 413,596 | $831.3 萬 | 0.4% | +105,286+34.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 291,189 | $828.7 萬 | 0.4% | +2,192+0.8% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 219,954 | $791.6 萬 | 0.4% | −2,197−1.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 231,725 | $778.6 萬 | 0.4% | +610.0% | 加碼 | 歷史 |
| Argonaut Gold Inc04016A101 | COM | 20,869,233 | $745.0 萬 | 0.3% | +6,935,510+49.8% | 加碼 | – |
| Air France-KLM009119108 | COM | 5,581,366 | $680.9 萬 | 0.3% | −79,277−1.4% | 減碼 | – |
| SPNTSiriusPoint Ltd | COM | 1,239,047 | $671.6 萬 | 0.3% | +828,499+201.8% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 399,644 | $571.9 萬 | 0.3% | −8,760−2.1% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 600,753 | $418.7 萬 | 0.2% | −238,759−28.4% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 169,083 | $395.7 萬 | 0.2% | +13,297+8.5% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 9,655,556 | $388.2 萬 | 0.2% | +2,5050.0% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 274,726 | $327.7 萬 | 0.1% | −2,588,961−90.4% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 60,700 | $162.4 萬 | 0.1% | −19,879−24.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,827 | $120.2 萬 | 0.1% | +2,500+39.5% | 加碼 | – |
| SANMSanmina Corp | COM | 23,144 | $94.3 萬 | <0.1% | −312,855−93.1% | 減碼 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLNGFlex LNG Ltd. | SHS | 855,102 | $2,439 萬 | 0.9% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 79,572 | $1,505 萬 | 0.5% | 歷史 |
| VRSBillerud Americas Corp | CL A | 391,389 | $1,056 萬 | 0.4% | 歷史 |
| CVEOCiveo Corp | COM NEW | 63,434 | $149.7 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 26,682 | $41.3 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,388 | $30.5 萬 | <0.1% | 歷史 |
| Great Panther Mining WTS $1.3166 6/27/22362995391 | WTS | 2,258,112 | $0 | 0.0% | – |
| Great Panther Mining WTS $1.3166 5/17/22362995409 | WTS | 1,270,188 | $0 | 0.0% | – |