Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 62
- 較 2023 年第 2 季 0
- 總值
- $29.1 億
- 較 2023 年第 2 季 +$233.9 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,858,140 | $2.42 億 | 8.3% | +6,009+0.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,523,500 | $1.73 億 | 6.0% | −169,194−4.6% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,030,201 | $1.71 億 | 5.9% | −26,890−1.3% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 4,066,345 | $1.32 億 | 4.5% | +210,497+5.5% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,460,413 | $1.18 億 | 4.1% | −171,727−10.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,687,061 | $1.14 億 | 3.9% | −174,180−6.1% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,846,309 | $1.06 億 | 3.6% | +3,831+0.1% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 17,892,142 | $1.05 億 | 3.6% | +714,765+4.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,762,119 | $1.01 億 | 3.5% | −246,722−8.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 10,571,360 | $9,419 萬 | 3.2% | +1,137,734+12.1% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 3,417,582 | $8,582 萬 | 3.0% | +5,543+0.2% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 3,222,449 | $7,901 萬 | 2.7% | −1,840,906−36.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,233,753 | $7,477 萬 | 2.6% | +7,203+0.6% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 31,419,865 | $6,755 萬 | 2.3% | +43,482+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,640,648 | $6,748 萬 | 2.3% | +375,365+29.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 14,404,857 | $6,569 萬 | 2.3% | +28,309+0.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 383,923 | $6,222 萬 | 2.1% | +1,456+0.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,257,246 | $6,022 萬 | 2.1% | +7,626+0.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 3,567,747 | $5,955 萬 | 2.0% | +12,038+0.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 4,800,745 | $5,915 萬 | 2.0% | +1,457,191+43.6% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,294,841 | $5,827 萬 | 2.0% | −36,508−2.7% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,450,213 | $5,543 萬 | 1.9% | +50,229+3.6% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 7,663,949 | $5,211 萬 | 1.8% | +173,368+2.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 11,095,904 | $5,104 萬 | 1.8% | +42,648+0.4% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 2,727,611 | $4,697 萬 | 1.6% | +1,269,039+87.0% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 629,088 | $4,663 萬 | 1.6% | +629,088 | 新進 | 歷史 |
| LLoews Corp | COM | 715,067 | $4,527 萬 | 1.6% | −303,267−29.8% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 4,280,896 | $4,354 萬 | 1.5% | +482,962+12.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 605,006 | $4,116 萬 | 1.4% | +710.0% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,627,828 | $4,055 萬 | 1.4% | −32,953−2.0% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 979,019 | $3,852 萬 | 1.3% | +1140.0% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 7,723,036 | $3,784 萬 | 1.3% | +1,175,787+18.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 949,405 | $3,130 萬 | 1.1% | +5,859+0.6% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 6,267,709 | $2,651 萬 | 0.9% | +1,812,987+40.7% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 3,240,242 | $2,537 萬 | 0.9% | −9,087−0.3% | 減碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,779,900 | $2,494 萬 | 0.9% | −13,109−0.7% | 減碼 | – |
| HOFTHooker Furnishings Corp | COM | 1,146,249 | $2,229 萬 | 0.8% | −8,795−0.8% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 914,291 | $2,218 萬 | 0.8% | +914,291 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,297,742 | $1,819 萬 | 0.6% | +120,600+10.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,510 | $1,699 萬 | 0.6% | +107+0.2% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,680,437 | $1,608 萬 | 0.6% | +415,237+32.8% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 949,875 | $1,316 萬 | 0.5% | +52,789+5.9% | 加碼 | – |
| KBHKB Home | COM | 280,026 | $1,296 萬 | 0.4% | +330.0% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,923,321 | $1,239 萬 | 0.4% | −8,747−0.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 324,119 | $1,154 萬 | 0.4% | +380.0% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 465,607 | $853.9 萬 | 0.3% | +73,773+18.8% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 12,272,384 | $722.4 萬 | 0.2% | −159,745−1.3% | 減碼 | 歷史 |
| Air France-KLM009119108 | COM | 5,541,438 | $698.2 萬 | 0.2% | +6440.0% | 加碼 | – |
| Argonaut Gold Inc04016A101 | COM | 16,255,679 | $652.9 萬 | 0.2% | −135,211−0.8% | 減碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 770,763 | $623.5 萬 | 0.2% | −11,508−1.5% | 減碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 425,952 | $467.3 萬 | 0.2% | +256,126+150.8% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 800,000 | $389.6 萬 | 0.1% | +800,000 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 127,957 | $360.5 萬 | 0.1% | −1,985−1.5% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 119,008 | $325.8 萬 | 0.1% | −278,875−70.1% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 210,000 | $264.4 萬 | 0.1% | +210,000 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 377,222 | $238.8 萬 | 0.1% | −7,055−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,000 | $227.7 萬 | 0.1% | 00.0% | 不變 | – |
| Azure PWR Global LtdV0393H103 | SHS | 423,167 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 1,477 | $11.7 萬 | <0.1% | −252,714−99.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 266 | $9.89 萬 | <0.1% | −31,767−99.2% | 減碼 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 477,095 | $48 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。