Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 −2
- 總值
- $29.1 億
- 較 2023 年第 1 季 +$1.93 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,852,131 | $2.45 億 | 8.4% | −41,282−1.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,057,091 | $1.79 億 | 6.2% | −2,345−0.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,692,694 | $1.76 億 | 6.1% | −102,379−2.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,861,241 | $1.40 億 | 4.8% | −1,003,040−26.0% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,632,140 | $1.13 億 | 3.9% | −47,187−2.8% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,842,478 | $1.12 億 | 3.9% | +13,262+0.5% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 3,008,841 | $9,980 萬 | 3.4% | −2,732−0.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 11,053,256 | $9,793 萬 | 3.4% | +72,943+0.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,855,848 | $9,643 萬 | 3.3% | +304,694+8.6% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 9,433,626 | $9,528 萬 | 3.3% | −491,696−5.0% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 3,412,039 | $8,626 萬 | 3.0% | −80,756−2.3% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 17,177,377 | $8,589 萬 | 3.0% | +348,252+2.1% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 31,376,383 | $8,252 萬 | 2.8% | −1,848,851−5.6% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 5,063,355 | $7,342 萬 | 2.5% | +24,449+0.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,226,550 | $7,058 萬 | 2.4% | −1,310−0.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 14,376,548 | $6,858 萬 | 2.4% | −2,182,330−13.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,249,620 | $6,076 萬 | 2.1% | +285,524+14.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 1,018,334 | $6,047 萬 | 2.1% | +650.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 382,467 | $5,882 萬 | 2.0% | +579+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,265,283 | $5,825 萬 | 2.0% | −4,235−0.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 3,555,709 | $5,614 萬 | 1.9% | +17,843+0.5% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 7,490,581 | $5,318 萬 | 1.8% | +195,916+2.7% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,331,349 | $5,091 萬 | 1.8% | +6,137+0.5% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 626,493 | $4,944 萬 | 1.7% | +594+0.1% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,660,781 | $4,698 萬 | 1.6% | +13,383+0.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,343,554 | $4,286 萬 | 1.5% | +2130.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,399,984 | $4,285 萬 | 1.5% | +399,067+39.9% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 6,547,249 | $3,928 萬 | 1.4% | +332,880+5.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 604,935 | $3,818 萬 | 1.3% | −371−0.1% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 978,905 | $3,781 萬 | 1.3% | +630.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 943,546 | $3,638 萬 | 1.3% | +333,453+54.7% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 3,797,934 | $3,430 萬 | 1.2% | +613,406+19.3% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 1,458,572 | $2,710 萬 | 0.9% | +449,928+44.6% | 加碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,793,009 | $2,460 萬 | 0.8% | +46,692+2.7% | 加碼 | – |
| TPCTutor Perini Corp | COM | 3,249,329 | $2,323 萬 | 0.8% | +70,281+2.2% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,155,044 | $2,155 萬 | 0.7% | −6,884−0.6% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 254,191 | $2,116 萬 | 0.7% | −302,028−54.3% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,454,722 | $2,040 萬 | 0.7% | +2840.0% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,177,142 | $1,816 萬 | 0.6% | −14,036−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,403 | $1,690 萬 | 0.6% | +205+0.4% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,932,068 | $1,497 萬 | 0.5% | −9,052−0.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 279,993 | $1,448 萬 | 0.5% | +180.0% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 897,086 | $1,229 萬 | 0.4% | +897,086 | 新進 | – |
| CLDTChatham Lodging Trust | COM | 1,265,200 | $1,184 萬 | 0.4% | +255,306+25.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 324,081 | $1,134 萬 | 0.4% | −330.0% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 397,883 | $1,099 萬 | 0.4% | −8,666−2.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 32,033 | $1,095 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Air France-KLM009119108 | COM | 5,540,794 | $1,036 萬 | 0.4% | +3520.0% | 加碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 391,834 | $760.2 萬 | 0.3% | +136,862+53.7% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 12,432,129 | $733.7 萬 | 0.3% | −171,790−1.4% | 減碼 | 歷史 |
| Argonaut Gold Inc04016A101 | COM | 16,390,890 | $662.0 萬 | 0.2% | −4,292,990−20.8% | 減碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 782,271 | $605.5 萬 | 0.2% | +103,389+15.2% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 131,328 | $566.0 萬 | 0.2% | −92,869−41.4% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 384,277 | $413.9 萬 | 0.1% | −7,738−2.0% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 129,942 | $373.3 萬 | 0.1% | +2,529+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,000 | $236.7 萬 | 0.1% | +2,000+15.4% | 加碼 | – |
| GHLDGuild Holdings Co | CL A | 169,826 | $192.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UFIUnifi Inc | COM NEW | 120,600 | $97.3 萬 | <0.1% | −4,400−3.5% | 減碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 423,167 | $74.9 萬 | <0.1% | −15,400−3.5% | 減碼 | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 477,095 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $59 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。