Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 64
- 較 2023 年第 3 季 +2
- 總值
- $39.0 億
- 較 2023 年第 3 季 +$9.91 億 (+34.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 4,069,400 | $3.02 億 | 7.8% | +211,260+5.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 4,513,531 | $2.20 億 | 5.6% | +447,186+11.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,561,020 | $2.15 億 | 5.5% | −469,181−23.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,687,182 | $1.67 億 | 4.3% | +163,682+4.6% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 12,708,184 | $1.65 億 | 4.2% | +2,136,824+20.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,676,390 | $1.43 億 | 3.7% | −10,671−0.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 21,175,252 | $1.41 億 | 3.6% | +3,283,110+18.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,272,244 | $1.32 億 | 3.4% | +510,125+18.5% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,779,804 | $1.22 億 | 3.1% | +319,391+21.9% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 4,012,334 | $1.15 億 | 2.9% | +594,752+17.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,979,189 | $1.01 億 | 2.6% | +528,976+36.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 6,529,666 | $9,990 萬 | 2.6% | +1,728,921+36.0% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 9,623,479 | $9,652 萬 | 2.5% | +1,959,530+25.6% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,954,585 | $9,617 萬 | 2.5% | −891,724−31.3% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 2,752,830 | $9,613 萬 | 2.5% | +495,584+22.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 35,778,309 | $9,052 萬 | 2.3% | +4,358,444+13.9% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 1,023,279 | $8,754 萬 | 2.2% | +394,191+62.7% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 2,586,642 | $8,740 萬 | 2.2% | +958,814+58.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,632,193 | $8,396 萬 | 2.2% | −8,455−0.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,227,583 | $8,317 萬 | 2.1% | −6,170−0.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 12,586,718 | $7,615 萬 | 2.0% | −1,818,139−12.6% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,613,803 | $7,340 萬 | 1.9% | +318,962+24.6% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 12,450,690 | $6,910 萬 | 1.8% | +1,354,786+12.2% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 3,586,501 | $6,678 萬 | 1.7% | +858,890+31.5% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 5,734,385 | $6,652 萬 | 1.7% | +1,453,489+34.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 3,438,921 | $6,634 萬 | 1.7% | −128,826−3.6% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 386,938 | $6,432 萬 | 1.6% | +3,015+0.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 2,716,761 | $6,246 萬 | 1.6% | +1,802,470+197.1% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 9,879,956 | $5,888 萬 | 1.5% | +2,156,920+27.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,453,221 | $5,220 萬 | 1.3% | +503,816+53.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 604,518 | $5,159 萬 | 1.3% | −488−0.1% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 1,178,228 | $4,985 萬 | 1.3% | +199,209+20.3% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 9,530,311 | $4,660 萬 | 1.2% | +3,262,602+52.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 589,116 | $4,100 萬 | 1.1% | −125,951−17.6% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,271,050 | $3,722 萬 | 1.0% | −1,951,399−60.6% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 3,899,899 | $3,549 萬 | 0.9% | +659,657+20.4% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,564,165 | $3,100 萬 | 0.8% | +1,098,558+235.9% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,145,272 | $2,987 萬 | 0.8% | −977−0.1% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,702,188 | $2,720 萬 | 0.7% | +404,446+31.2% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 2,027,175 | $2,579 萬 | 0.7% | +1,077,300+113.4% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 4,602,687 | $2,541 萬 | 0.7% | +3,802,687+475.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 597,709 | $2,136 萬 | 0.5% | +273,590+84.4% | 加碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,481,914 | $2,104 萬 | 0.5% | −297,986−16.7% | 減碼 | – |
| CLDTChatham Lodging Trust | COM | 1,799,074 | $1,929 萬 | 0.5% | +118,637+7.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 283,124 | $1,768 萬 | 0.5% | +3,098+1.1% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 17,089,969 | $1,606 萬 | 0.4% | +4,817,585+39.3% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,921,766 | $1,393 萬 | 0.4% | −1,555−0.1% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 1,160,158 | $1,360 萬 | 0.3% | +1,160,158 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 149,889 | $1,238 萬 | 0.3% | +149,889 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,708 | $1,030 萬 | 0.3% | −25,802−49.1% | 減碼 | 歷史 |
| Air France-KLM009119108 | COM | 5,537,676 | $863.9 萬 | 0.2% | −3,762−0.1% | 減碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 772,462 | $721.5 萬 | 0.2% | +1,699+0.2% | 加碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 431,752 | $608.3 萬 | 0.2% | +5,800+1.4% | 加碼 | 歷史 |
| Argonaut Gold Inc04016A101 | COM | 16,208,745 | $571.4 萬 | 0.1% | −46,934−0.3% | 減碼 | – |
| HAHawaiian Holdings Inc | COM | 374,630 | $532.0 萬 | 0.1% | −2,592−0.7% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 292,192 | $426.0 萬 | 0.1% | +82,192+39.1% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 139,900 | $419.1 萬 | 0.1% | +139,900 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 127,578 | $360.7 萬 | 0.1% | −379−0.3% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 117,776 | $317.4 萬 | 0.1% | −1,232−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,000 | $247.9 萬 | 0.1% | 00.0% | 不變 | – |
| PPTAPerpetua Resources Corp. | COM | 315,000 | $99.9 萬 | <0.1% | +315,000 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 423,167 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $8,330 | <0.1% | 00.0% | 不變 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 472,001 | $47 | <0.1% | −5,094−1.1% | 減碼 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。