Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 66
- 較 2022 年第 3 季 +6
- 總值
- $25.6 億
- 較 2022 年第 3 季 +$3.12 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,962,654 | $2.31 億 | 9.0% | −153,013−3.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,806,379 | $1.56 億 | 6.1% | −545,203−12.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,092,903 | $1.55 億 | 6.0% | −264,316−4.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,881,191 | $1.09 億 | 4.3% | +66,033+3.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,172,286 | $1.09 億 | 4.3% | −143,003−4.3% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,085,602 | $9,631 萬 | 3.8% | +5920.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 36,737,501 | $9,478 萬 | 3.7% | −3,177,730−8.0% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 17,414,898 | $9,212 萬 | 3.6% | −1,001,894−5.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,561,945 | $8,923 萬 | 3.5% | +920,120+34.8% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,755,426 | $8,545 萬 | 3.3% | +451,012+19.6% | 加碼 | – |
| EGOEldorado Gold Corp | COM | 9,794,476 | $8,188 萬 | 3.2% | −19,144−0.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,148,885 | $7,266 萬 | 2.8% | −49,120−4.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,759,314 | $6,855 萬 | 2.7% | −201,922−1.2% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,846,545 | $6,836 萬 | 2.7% | −919,874−33.3% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 3,518,961 | $6,711 萬 | 2.6% | +295,221+9.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 9,608,384 | $6,226 萬 | 2.4% | +1,513,137+18.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 1,020,329 | $5,952 萬 | 2.3% | −12,930−1.3% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 4,974,345 | $5,606 萬 | 2.2% | +1,2080.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,193,910 | $5,400 萬 | 2.1% | +105,473+9.7% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 625,758 | $4,782 萬 | 1.9% | −8,297−1.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 3,543,955 | $4,607 萬 | 1.8% | +325,051+10.1% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 978,419 | $4,137 萬 | 1.6% | +2660.0% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 6,333,688 | $4,016 萬 | 1.6% | +3,123,662+97.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,339,955 | $3,938 萬 | 1.5% | +1,253,608+60.1% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 556,366 | $3,827 萬 | 1.5% | −49,836−8.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 655,031 | $3,274 萬 | 1.3% | −3,139−0.5% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 6,227,601 | $3,226 萬 | 1.3% | +16,472+0.3% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 289,584 | $2,919 萬 | 1.1% | −610,850−67.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 291,202 | $2,510 萬 | 1.0% | −583,757−66.7% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 3,198,704 | $2,415 萬 | 0.9% | +1,617+0.1% | 加碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,630,946 | $2,226 萬 | 0.9% | +101,228+6.6% | 加碼 | – |
| HOFTHooker Furnishings Corp | COM | 1,168,981 | $2,186 萬 | 0.9% | +3170.0% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,655,173 | $2,112 萬 | 0.8% | +4500.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 625,861 | $2,105 萬 | 0.8% | −4,256−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,381 | $1,799 萬 | 0.7% | −3,004−5.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 52,172 | $1,728 萬 | 0.7% | +140.0% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 1,038,939 | $1,709 萬 | 0.7% | +2820.0% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,960,590 | $1,694 萬 | 0.7% | −54,321−2.7% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 697,197 | $1,682 萬 | 0.7% | −591,732−45.9% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 2,788,977 | $1,645 萬 | 0.6% | +1,054,133+60.8% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 733,145 | $1,583 萬 | 0.6% | −442,511−37.6% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,471,601 | $1,467 萬 | 0.6% | +8630.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 330,571 | $1,450 萬 | 0.6% | −1,552−0.5% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,316,924 | $1,395 萬 | 0.5% | +209,215+18.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 500,000 | $1,223 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 413,702 | $934.6 萬 | 0.4% | +1130.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 282,736 | $900.5 萬 | 0.4% | −8,448−2.9% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 690,278 | $818.7 萬 | 0.3% | +1870.0% | 加碼 | 歷史 |
| Argonaut Gold Inc04016A101 | COM | 20,976,534 | $797.1 萬 | 0.3% | +3,2310.0% | 加碼 | – |
| Air France-KLM009119108 | COM | 5,567,473 | $757.2 萬 | 0.3% | −13,804−0.2% | 減碼 | – |
| GBXGreenbrier Companies Inc | Stock | 220,027 | $737.8 萬 | 0.3% | +590.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 48,389 | $662.0 萬 | 0.3% | +48,389 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 12,122,115 | $630.4 萬 | 0.2% | +2,151,971+21.6% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 260,000 | $432.9 萬 | 0.2% | +260,000 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 399,746 | $410.1 萬 | 0.2% | +1080.0% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 139,320 | $378.0 萬 | 0.1% | −29,860−17.6% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 251,939 | $309.1 萬 | 0.1% | +251,939 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 214,366 | $308.9 萬 | 0.1% | −386,037−64.3% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 535,000 | $242.9 萬 | 0.1% | +535,000 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 131,614 | $221.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 60,700 | $211.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 339,619 | $146.4 萬 | 0.1% | +339,619 | 新進 | – |
| GHLDGuild Holdings Co | CL A | 118,500 | $119.6 萬 | <0.1% | +118,500 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 125,000 | $107.6 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 477,095 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $59 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。