Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 62
- 較 2023 年第 4 季 −2
- 總值
- $43.0 億
- 較 2023 年第 4 季 +$4.02 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 4,080,070 | $3.55 億 | 8.2% | +10,670+0.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,491,669 | $2.03 億 | 4.7% | −69,351−4.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,663,112 | $1.97 億 | 4.6% | −24,070−0.7% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 13,948,916 | $1.96 億 | 4.6% | +1,240,732+9.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 4,397,809 | $1.79 億 | 4.2% | −115,722−2.6% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,376,476 | $1.57 億 | 3.7% | +397,287+20.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 24,244,607 | $1.56 億 | 3.6% | +3,069,355+14.5% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,013,455 | $1.53 億 | 3.6% | +233,651+13.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,423,421 | $1.51 億 | 3.5% | −252,969−9.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,856,568 | $1.26 億 | 2.9% | −415,676−12.7% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 6,955,362 | $1.22 億 | 2.8% | +425,696+6.5% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 36,077,268 | $1.20 億 | 2.8% | +298,959+0.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,774,487 | $1.13 億 | 2.6% | +21,657+0.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 3,151,005 | $1.05 億 | 2.5% | −861,329−21.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,604,781 | $1.01 億 | 2.4% | −27,412−1.7% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 13,256,094 | $9,836 萬 | 2.3% | +805,404+6.5% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 2,943,211 | $9,654 萬 | 2.2% | +356,569+13.8% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 1,296,021 | $9,412 萬 | 2.2% | +272,742+26.7% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 3,098,261 | $8,901 萬 | 2.1% | +3,098,261 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 3,586,994 | $8,630 萬 | 2.0% | +870,233+32.0% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 6,634,051 | $8,432 萬 | 2.0% | +899,666+15.7% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 9,758,398 | $8,285 萬 | 1.9% | +134,919+1.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,002,280 | $7,835 萬 | 1.8% | −225,303−18.4% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,469,493 | $7,818 萬 | 1.8% | −144,310−8.9% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 3,118,145 | $6,972 萬 | 1.6% | −320,776−9.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 11,371,505 | $6,971 萬 | 1.6% | −1,215,213−9.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 384,301 | $6,850 萬 | 1.6% | −2,637−0.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,427,541 | $6,474 萬 | 1.5% | −25,680−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 548,602 | $6,467 萬 | 1.5% | −55,916−9.2% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 10,747,290 | $6,352 萬 | 1.5% | +867,334+8.8% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 10,449,810 | $6,291 萬 | 1.5% | +919,499+9.6% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 3,587,282 | $6,242 萬 | 1.5% | +7810.0% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 4,052,678 | $5,860 萬 | 1.4% | +152,779+3.9% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 1,179,997 | $5,360 萬 | 1.2% | +1,769+0.2% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 2,533,701 | $5,143 萬 | 1.2% | +969,536+62.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 582,592 | $4,561 萬 | 1.1% | −6,524−1.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,128,034 | $3,662 萬 | 0.9% | +530,325+88.7% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,214,826 | $3,575 萬 | 0.8% | +1,187,651+58.6% | 加碼 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,737,233 | $3,530 萬 | 0.8% | +35,045+2.1% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 4,443,462 | $3,110 萬 | 0.7% | −159,225−3.5% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,140,683 | $2,739 萬 | 0.6% | −4,589−0.4% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 16,972,310 | $2,376 萬 | 0.6% | −117,659−0.7% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 309,781 | $2,330 萬 | 0.5% | +159,892+106.7% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 2,123,549 | $2,147 萬 | 0.5% | +324,475+18.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 259,705 | $1,841 萬 | 0.4% | −23,419−8.3% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 1,432,658 | $1,693 萬 | 0.4% | +272,500+23.5% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,880,563 | $1,567 萬 | 0.4% | −41,203−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,906 | $1,040 萬 | 0.2% | −1,802−6.7% | 減碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 440,878 | $650.3 萬 | 0.2% | +9,126+2.1% | 加碼 | 歷史 |
| Air France-KLM009119108 | COM | 5,488,797 | $617.5 萬 | 0.1% | −48,879−0.9% | 減碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 763,862 | $614.1 萬 | 0.1% | −8,600−1.1% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 372,203 | $496.1 萬 | 0.1% | −2,427−0.6% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 294,200 | $464.0 萬 | 0.1% | +2,008+0.7% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 161,832 | $462.8 萬 | 0.1% | +21,932+15.7% | 加碼 | 歷史 |
| Argonaut Gold Inc04016A101 | COM | 15,241,745 | $445.1 萬 | 0.1% | −967,000−6.0% | 減碼 | – |
| VTOLBristow Group Inc. | COM | 116,278 | $316.3 萬 | 0.1% | −11,300−8.9% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 124,287 | $269.1 萬 | 0.1% | +6,511+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,000 | $268.7 萬 | 0.1% | 00.0% | 不變 | – |
| PPTAPerpetua Resources Corp. | COM | 315,000 | $131.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 423,167 | $55.0 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% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。