Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 64
- 較 2022 年第 4 季 −2
- 總值
- $27.1 億
- 較 2022 年第 4 季 +$1.58 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,893,413 | $2.19 億 | 8.1% | −69,241−1.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,795,073 | $1.50 億 | 5.5% | −11,306−0.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,864,281 | $1.48 億 | 5.4% | −1,228,622−24.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,059,436 | $1.30 億 | 4.8% | −26,166−1.3% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,679,327 | $1.15 億 | 4.2% | −201,864−10.7% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 9,925,322 | $1.03 億 | 3.8% | +130,846+1.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,011,573 | $9,559 萬 | 3.5% | −160,713−5.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,551,154 | $9,269 萬 | 3.4% | −10,791−0.3% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,829,216 | $9,085 萬 | 3.3% | +73,790+2.7% | 加碼 | – |
| IAGIamgold Corp | COM | 33,225,234 | $9,004 萬 | 3.3% | −3,512,267−9.6% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 16,829,125 | $8,448 萬 | 3.1% | −585,773−3.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,980,313 | $7,994 萬 | 2.9% | +1,371,929+14.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,558,878 | $7,799 萬 | 2.9% | −200,436−1.2% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 3,492,795 | $7,719 萬 | 2.8% | −26,166−0.7% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 5,038,906 | $6,500 萬 | 2.4% | +64,561+1.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,227,860 | $6,184 萬 | 2.3% | +78,975+6.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,269,518 | $5,953 萬 | 2.2% | +75,608+6.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 1,018,269 | $5,908 萬 | 2.2% | −2,060−0.2% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 7,294,665 | $5,894 萬 | 2.2% | +960,977+15.2% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,325,212 | $5,523 萬 | 2.0% | −521,333−28.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 381,888 | $5,140 萬 | 1.9% | +333,499+689.2% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 625,899 | $5,007 萬 | 1.8% | +1410.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,964,096 | $5,006 萬 | 1.8% | +1,464,096+292.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 3,537,866 | $4,748 萬 | 1.7% | −6,089−0.2% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,343,341 | $4,132 萬 | 1.5% | +3,386+0.1% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 6,214,369 | $4,021 萬 | 1.5% | −13,232−0.2% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 978,842 | $3,820 萬 | 1.4% | +4230.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,000,917 | $3,744 萬 | 1.4% | +940,217+1,549.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 605,306 | $3,652 萬 | 1.3% | −49,725−7.6% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 556,219 | $3,516 萬 | 1.3% | −1470.0% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,647,398 | $2,616 萬 | 1.0% | −7,775−0.5% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 3,184,528 | $2,589 萬 | 1.0% | +395,551+14.2% | 加碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,746,317 | $2,338 萬 | 0.9% | +115,371+7.1% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 4,454,438 | $2,294 萬 | 0.8% | −17,163−0.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 288,609 | $2,266 萬 | 0.8% | −2,593−0.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 610,093 | $2,238 萬 | 0.8% | −15,768−2.5% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,191,178 | $2,170 萬 | 0.8% | −125,746−9.5% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,161,928 | $2,114 萬 | 0.8% | −7,053−0.6% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 3,179,048 | $1,961 萬 | 0.7% | −19,656−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,198 | $1,707 萬 | 0.6% | −183−0.3% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 1,008,644 | $1,613 萬 | 0.6% | −30,295−2.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 324,114 | $1,487 萬 | 0.5% | −6,457−2.0% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,941,120 | $1,347 萬 | 0.5% | −19,470−1.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 32,031 | $1,147 萬 | 0.4% | −20,141−38.6% | 減碼 | 歷史 |
| KBHKB Home | COM | 279,975 | $1,125 萬 | 0.4% | −2,761−1.0% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,009,894 | $1,059 萬 | 0.4% | +757,955+300.8% | 加碼 | 歷史 |
| Air France-KLM009119108 | COM | 5,540,442 | $1,036 萬 | 0.4% | −27,031−0.5% | 減碼 | – |
| KEKimball Electronics, Inc. | Stock | 406,549 | $979.8 萬 | 0.4% | −7,153−1.7% | 減碼 | 歷史 |
| Argonaut Gold Inc04016A101 | COM | 20,683,880 | $955.6 萬 | 0.4% | −292,654−1.4% | 減碼 | – |
| GAUGaliano Gold Inc. | COM | 12,603,919 | $735.2 萬 | 0.3% | +481,804+4.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 224,197 | $721.2 萬 | 0.3% | +4,170+1.9% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 678,882 | $505.1 萬 | 0.2% | −11,396−1.7% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 254,972 | $477.8 萬 | 0.2% | −5,028−1.9% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 392,015 | $359.1 萬 | 0.1% | −7,731−1.9% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 539,383 | $333.3 萬 | 0.1% | +4,383+0.8% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 127,413 | $285.4 萬 | 0.1% | −11,907−8.5% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 127,514 | $211.4 萬 | 0.1% | −4,100−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,000 | $197.9 萬 | 0.1% | +13,000 | 新進 | – |
| GHLDGuild Holdings Co | CL A | 169,826 | $176.6 萬 | 0.1% | +51,326+43.3% | 加碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 438,567 | $109.2 萬 | <0.1% | +98,948+29.1% | 加碼 | – |
| UFIUnifi Inc | COM NEW | 125,000 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 477,095 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $8,330 | <0.1% | +5,866 | 新進 | 歷史 |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $59 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 289,584 | $2,919 萬 | 1.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 697,197 | $1,682 萬 | 0.7% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 733,145 | $1,583 萬 | 0.6% | 歷史 |
| ASCArdmore Shipping Corp | COM | 214,366 | $308.9 萬 | 0.1% | 歷史 |